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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
SAP icon
201
SAP
SAP
$238B
$1.75M 0.12%
+20,300
New +$1.74M
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.12%
+33,132
New +$1.65M
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.73M 0.12%
+35,000
New +$1.64M
EFX icon
204
Equifax
EFX
$21.4B
$1.73M 0.12%
14,650
-350
-2% -$42.8K
GAP
205
The Gap Inc
GAP
$7.37B
$1.73M 0.12%
76,900
– –
CPHR
206
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1.72M 0.12%
472,670
– –
TSN icon
207
Tyson Foods
TSN
$20.4B
$1.71M 0.12%
27,720
-22,080
-44% -$1.45M
PFE icon
208
Pfizer
PFE
$153B
$1.7M 0.12%
55,081
-113,612
-67% -$3.47M
CELG
209
DELISTED
Celgene Corp
CELG
$1.69M 0.12%
+14,584
New +$1.62M
PLD icon
210
Prologis
PLD
$133B
$1.67M 0.11%
+31,556
New +$1.6M
VR
211
DELISTED
Validus Hold Ltd
VR
$1.66M 0.11%
30,262
-1,550
-5% -$81.9K
PII icon
212
Polaris
PII
$4.07B
$1.66M 0.11%
20,162
+766
+4% +$62.5K
VVC
213
DELISTED
Vectren Corporation
VVC
$1.65M 0.11%
31,687
-13,344
-30% -$662K
BMS
214
DELISTED
Bemis
BMS
$1.65M 0.11%
34,520
-1,780
-5% -$87.8K
FNF icon
215
Fidelity National Financial
FNF
$13.5B
$1.62M 0.11%
68,759
-3,529
-5% -$84.7K
WSBC icon
216
WesBanco
WSBC
$4B
$1.6M 0.11%
37,111
+1,016
+3% +$38K
ADNT icon
217
Adient
ADNT
$1.5B
$1.58M 0.11%
+27,046
New +$1.43M
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
$1.58M 0.11%
35,301
+20,948
+146% +$896K
SHW icon
219
Sherwin-Williams
SHW
$89.8B
$1.56M 0.11%
17,448
-900
-5% -$79.5K
DLR icon
220
Digital Realty Trust
DLR
$71.7B
$1.56M 0.11%
15,857
+5,157
+48% +$479K
PKG icon
221
Packaging Corp of America
PKG
$22.8B
$1.55M 0.11%
18,307
+2,108
+13% +$177K
RGC
222
DELISTED
Regal Entertainment Group
RGC
$1.51M 0.1%
73,541
+12,930
+21% +$287K
CNA icon
223
CNA Financial
CNA
$14.1B
$1.51M 0.1%
36,345
+1,382
+4% +$52.6K
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
$1.5M 0.1%
35,828
+4,540
+15% +$209K
EG icon
225
Everest Group
EG
$14.4B
$1.47M 0.1%
6,800
– –
7 8
9
10 11

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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.