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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
AUM
$1.45B
AUM Growth
+$29.9M
Cap. Flow
-$21.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
138
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$25.6M
2
BCE icon
BCE
BCE
+$8.33M
3
SLF icon
Sun Life Financial
SLF
+$7.15M
4
SJR
Shaw Communications Inc.
SJR
+$6.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.75M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$21.5M
2
BNS icon
Scotiabank
BNS
+$15M
3
RY icon
Royal Bank of Canada
RY
+$14M
4
MGA icon
Magna International
MGA
+$13.8M
5
K
Kellanova
K
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 11.05%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$2.11M 0.15%
28,700
+1,700
+6% +$121K
VFC icon
177
VF Corp
VFC
$5.89B
$2.1M 0.14%
41,776
-1,235
-3% -$64K
AET
178
DELISTED
Aetna Inc
AET
$2.06M 0.14%
16,632
-103
-0.6% -$12.3K
CA
179
DELISTED
CA, Inc.
CA
$2.06M 0.14%
64,900
– –
SEE
180
DELISTED
Sealed Air
SEE
$2.04M 0.14%
44,952
+7,790
+21% +$358K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$2.01M 0.14%
36,648
-1,451
-4% -$72.5K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$41.2B
$2M 0.14%
55,304
+15,340
+38% +$612K
LYB icon
183
LyondellBasell Industries
LYB
$19.2B
$1.98M 0.14%
23,112
+11,342
+96% +$952K
GNTX icon
184
Gentex
GNTX
$5.07B
$1.98M 0.14%
+100,510
New +$1.83M
STN icon
185
Stantec
STN
$8.39B
$1.98M 0.14%
78,188
-2,661
-3% -$65.8K
CHRD icon
186
Chord Energy
CHRD
$7.39B
$1.96M 0.14%
129,619
+6,519
+5% +$84.4K
HES
187
DELISTED
Hess
HES
$1.96M 0.13%
31,419
-4,281
-12% -$234K
OVV icon
188
Ovintiv
OVV
$16.4B
$1.94M 0.13%
33,120
-1,520
-4% -$86.6K
HD icon
189
Home Depot
HD
$355B
$1.92M 0.13%
14,299
-21,701
-60% -$2.8M
WBD icon
190
Warner Bros
WBD
$67.1B
$1.92M 0.13%
69,884
+2,261
+3% +$61.3K
BAH icon
191
Booz Allen Hamilton
BAH
$9.15B
$1.91M 0.13%
52,956
-2,720
-5% -$92.2K
DIN icon
192
Dine Brands
DIN
$452M
$1.88M 0.13%
24,473
+12,793
+110% +$1.04M
MRSH
193
Marsh
MRSH
$91.5B
$1.88M 0.13%
27,820
-1,430
-5% -$95.9K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.86M 0.13%
32,076
+9,160
+40% +$501K
HDB icon
195
HDFC Bank
HDB
$121B
$1.85M 0.13%
122,080
-5,120
-4% -$85.7K
CSGS
196
DELISTED
CSG Systems International
CSGS
$1.85M 0.13%
38,120
+1,486
+4% +$63.9K
ABT icon
197
Abbott
ABT
$187B
$1.84M 0.13%
48,000
– –
HEDJ icon
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.83M 0.13%
+63,800
New +$1.75M
ARMK icon
199
Aramark
ARMK
$14.7B
$1.78M 0.12%
69,098
+4,557
+7% +$119K
MCK icon
200
McKesson
MCK
$101B
$1.77M 0.12%
12,585
-1,715
-12% -$252K
6 7
8
9 10

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Northwest & Ethical Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Northwest & Ethical Investments held 408 positions worth $1.45B, up 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest & Ethical Investments's Q4 2016 filing shows 92 new, 138 increased, 106 reduced and 31 closed positions. Its largest new stake was Fortis: 823,515 shares worth $25.4M. The largest sale was Toronto Dominion Bank, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

  • Northwest & Ethical Investments's largest Q4 2016 buy was Fortis: 823,515 shares worth $25.4M.
  • Northwest & Ethical Investments added most to BCE in Q4 2016, an estimated $8.33M increase.
  • Northwest & Ethical Investments's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $21.5M.
  • Northwest & Ethical Investments fully exited Kellanova in Q4 2016, selling an estimated $10.9M.
  • Northwest & Ethical Investments's ten largest holdings make up 26% of its $1.45B portfolio in Q4 2016.
  • Northwest & Ethical Investments opened 92 new positions and closed 31 in Q4 2016.
  • Northwest & Ethical Investments's portfolio value rose 2.1% quarter-over-quarter to $1.45B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2016, filed 8 Jul 2025.