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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
+4.25%
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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
+$50.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.7M
2
RBA icon
RB Global
RBA
+$14.7M
3
AMGN icon
Amgen
AMGN
+$11M
4
TRV icon
Travelers Companies
TRV
+$9.54M
5
GILD icon
Gilead Sciences
GILD
+$8.81M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$26M
2
CAT icon
Caterpillar
CAT
+$19.6M
3
VZ icon
Verizon
VZ
+$18.8M
4
JPM icon
JPMorgan Chase
JPM
+$15M
5
GEN icon
Gen Digital
GEN
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Communication Services 11.94%
3 Industrials 11.71%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$90.5B
$1.54M 0.11%
28,500
-28,800
-50% -$1.59M
CRL icon
202
Charles River Laboratories
CRL
$12.8B
$1.53M 0.11%
+18,400
New +$1.54M
INGR icon
203
Ingredion
INGR
$6.58B
$1.53M 0.11%
+11,500
New +$1.54M
VOD icon
204
Vodafone
VOD
$37.4B
$1.52M 0.11%
52,249
– –
CSGS
205
DELISTED
CSG Systems International
CSGS
$1.51M 0.11%
36,634
-2,478
-6% -$104K
PII icon
206
Polaris
PII
$4.07B
$1.5M 0.11%
+19,396
New +$1.68M
HON icon
207
Honeywell
HON
$78B
$1.48M 0.1%
+14,134
New +$1.48M
HII icon
208
Huntington Ingalls Industries
HII
$12.8B
$1.46M 0.1%
+9,500
New +$1.58M
GPC icon
209
Genuine Parts
GPC
$18.7B
$1.46M 0.1%
+14,500
New +$1.47M
RSG icon
210
Republic Services
RSG
$65.7B
$1.45M 0.1%
+28,809
New +$1.48M
WP
211
DELISTED
Worldpay, Inc.
WP
$1.44M 0.1%
+25,600
New +$1.42M
EAT icon
212
Brinker International
EAT
$9.66B
$1.44M 0.1%
+28,523
New +$1.43M
TGA
213
DELISTED
Transglobe Energy Corp
TGA
$1.43M 0.1%
723,753
+14,429
+2% +$26.5K
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$1.43M 0.1%
+18,600
New +$1.45M
UNM icon
215
Unum
UNM
$14.3B
$1.41M 0.1%
+40,044
New +$1.35M
MSGS icon
216
Madison Square Garden
MSGS
$9.39B
$1.41M 0.1%
11,701
– –
CHRD icon
217
Chord Energy
CHRD
$7.39B
$1.41M 0.1%
+123,100
New +$1.13M
TLK icon
218
Telkom Indonesia
TLK
$14.9B
$1.4M 0.1%
+42,486
New +$1.36M
SWKS icon
219
Skyworks Solutions
SWKS
$10.6B
$1.37M 0.1%
18,019
– –
STZ icon
220
Constellation Brands
STZ
$23.2B
$1.37M 0.1%
+8,200
New +$1.35M
RGC
221
DELISTED
Regal Entertainment Group
RGC
$1.32M 0.09%
+60,611
New +$1.33M
PKG icon
222
Packaging Corp of America
PKG
$22.8B
$1.32M 0.09%
+16,199
New +$1.24M
EXP icon
223
Eagle Materials
EXP
$6.57B
$1.3M 0.09%
+16,800
New +$1.35M
V icon
224
Visa
V
$677B
$1.3M 0.09%
15,700
-63,640
-80% -$5.09M
EG icon
225
Everest Group
EG
$14.4B
$1.29M 0.09%
+6,800
New +$1.28M
7 8
9
10 11

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Northwest & Ethical Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Northwest & Ethical Investments held 364 positions worth $1.42B, up 7.4% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwest & Ethical Investments deployed $50.7M of net new capital in Q3 2016, opening 133 new positions and adding to 68 existing holdings. Its largest new stake was Travelers Companies: 81,468 shares worth $9.33M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $26M trimmed.

  • Northwest & Ethical Investments's largest Q3 2016 buy was Travelers Companies: 81,468 shares worth $9.33M.
  • Northwest & Ethical Investments added most to Scotiabank in Q3 2016, an estimated $18.7M increase.
  • Northwest & Ethical Investments's biggest Q3 2016 reduction was Kellanova, cutting an estimated $26M.
  • Northwest & Ethical Investments fully exited Caterpillar in Q3 2016, selling an estimated $19.6M.
  • Northwest & Ethical Investments's ten largest holdings make up 30% of its $1.42B portfolio in Q3 2016.
  • Northwest & Ethical Investments opened 133 new positions and closed 48 in Q3 2016.
  • Northwest & Ethical Investments's portfolio value rose 7.4% quarter-over-quarter to $1.42B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2016, filed 8 Jul 2025.