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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
+6.15%
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
$1.61B
AUM Growth
+$136M
Cap. Flow
+$55.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$23.9M
2
TD icon
Toronto Dominion Bank
TD
+$9.23M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.2M
4
GE icon
GE Aerospace
GE
+$4.52M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.83M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.6M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$4.15M
3
QSR icon
Restaurant Brands International
QSR
+$3.95M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.79M
5
AXP icon
American Express
AXP
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Industrials 15.41%
3 Energy 8.62%
4 Communication Services 8.5%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$39.9B
$2.51M 0.16%
39,136
+14,472
+59% +$901K
HHH icon
177
Howard Hughes
HHH
$4.06B
$2.49M 0.15%
22,179
– –
CAH icon
178
Cardinal Health
CAH
$55.7B
$2.48M 0.15%
37,035
-12,091
-25% -$855K
DXC icon
179
DXC Technology
DXC
$1.77B
$2.47M 0.15%
33,269
+5,272
+19% +$374K
LUV icon
180
Southwest Airlines
LUV
$23B
$2.45M 0.15%
43,691
+8,368
+24% +$470K
VRSN icon
181
VeriSign
VRSN
$26.4B
$2.39M 0.15%
+22,507
New +$2.27M
PFE icon
182
Pfizer
PFE
$149B
$2.36M 0.15%
69,331
+4,501
+7% +$145K
ERF
183
DELISTED
Enerplus Corporation
ERF
$2.36M 0.15%
238,755
-6,235
-3% -$55.5K
GEO icon
184
The GEO Group
GEO
$4.03B
$2.34M 0.15%
86,982
+5,316
+7% +$147K
HES
185
DELISTED
Hess
HES
$2.32M 0.14%
49,494
+17,198
+53% +$727K
MSGS icon
186
Madison Square Garden
MSGS
$9.43B
$2.29M 0.14%
15,017
– –
CCOI icon
187
Cogent Communications
CCOI
$546M
$2.28M 0.14%
46,723
+42,674
+1,054% +$1.89M
RGA icon
188
Reinsurance Group of America
RGA
$15.5B
$2.28M 0.14%
16,357
+4,228
+35% +$572K
LKQ icon
189
LKQ Corp
LKQ
$6.19B
$2.27M 0.14%
63,042
+16,805
+36% +$573K
PLD icon
190
Prologis
PLD
$130B
$2.23M 0.14%
35,178
– –
CNA icon
191
CNA Financial
CNA
$14.2B
$2.2M 0.14%
43,838
+2,669
+6% +$133K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.14%
36,260
-465
-1% -$26K
SHOP icon
193
Shopify
SHOP
$191B
$2.17M 0.13%
186,200
+51,550
+38% +$526K
AEP icon
194
American Electric Power
AEP
$68.2B
$2.15M 0.13%
30,556
+12,483
+69% +$889K
DOX icon
195
Amdocs
DOX
$6.28B
$2.14M 0.13%
33,228
+810
+2% +$52.3K
TSN icon
196
Tyson Foods
TSN
$20.6B
$2.12M 0.13%
30,140
+1,270
+4% +$81.2K
EXP icon
197
Eagle Materials
EXP
$6.48B
$2.12M 0.13%
19,883
+702
+4% +$67K
INTU icon
198
Intuit
INTU
$88.1B
$2.12M 0.13%
14,900
+400
+3% +$55.2K
HUM icon
199
Humana
HUM
$44.1B
$2.11M 0.13%
8,669
+200
+2% +$49K
HUBB icon
200
Hubbell
HUBB
$26.8B
$2.09M 0.13%
18,004
+4,936
+38% +$566K
6 7
8
9 10

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Northwest & Ethical Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Northwest & Ethical Investments held 379 positions worth $1.61B, up 9.2% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest & Ethical Investments deployed $55.9M of net new capital in Q3 2017, opening 20 new positions and adding to 199 existing holdings. Its largest new stake was DuPont de Nemours: 16,719 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $4.15M trimmed.

  • Northwest & Ethical Investments's largest Q3 2017 buy was DuPont de Nemours: 16,719 shares worth $2.93M.
  • Northwest & Ethical Investments added most to Stantec in Q3 2017, an estimated $23.9M increase.
  • Northwest & Ethical Investments's biggest Q3 2017 reduction was DOMTAR CORPORATION (New), cutting an estimated $4.15M.
  • Northwest & Ethical Investments fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $4.6M.
  • Northwest & Ethical Investments's ten largest holdings make up 26% of its $1.61B portfolio in Q3 2017.
  • Northwest & Ethical Investments opened 20 new positions and closed 28 in Q3 2017.
  • Northwest & Ethical Investments's portfolio value rose 9.2% quarter-over-quarter to $1.61B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2017, filed 8 Jul 2025.