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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
FIS icon
201
Fidelity National Information Services
FIS
$22.1B
$2.08M 0.13%
22,310
+4,430
+25% +$403K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.08M 0.13%
33,226
+10,540
+46% +$605K
GIS icon
203
General Mills
GIS
$19.3B
$2.07M 0.13%
40,000
+1,100
+3% +$60.3K
BAH icon
204
Booz Allen Hamilton
BAH
$8.89B
$2.07M 0.13%
55,316
-7,320
-12% -$252K
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.06M 0.13%
38,292
+13,768
+56% +$712K
PTC icon
206
PTC
PTC
$16B
$2.04M 0.13%
36,186
+13,124
+57% +$727K
SNPS icon
207
Synopsys
SNPS
$77.7B
$2M 0.12%
24,892
– –
WAT icon
208
Waters Corp
WAT
$39.2B
$2M 0.12%
11,165
+3,261
+41% +$591K
GGP
209
DELISTED
GGP Inc.
GGP
$1.99M 0.12%
95,743
– –
TFX icon
210
Teleflex
TFX
$6.15B
$1.98M 0.12%
8,200
-164
-2% -$35.7K
HIG icon
211
Hartford Financial Services
HIG
$39.6B
$1.98M 0.12%
+35,787
New +$1.95M
UGI icon
212
UGI
UGI
$7.35B
$1.97M 0.12%
42,123
-8,437
-17% -$412K
CNP icon
213
CenterPoint Energy
CNP
$26.8B
$1.97M 0.12%
73,325
-15,939
-18% -$460K
SWKS icon
214
Skyworks Solutions
SWKS
$10.1B
$1.96M 0.12%
19,276
– –
V icon
215
Visa
V
$692B
$1.95M 0.12%
18,563
+656
+4% +$66.5K
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
$1.95M 0.12%
12,080
+490
+4% +$68K
BA icon
217
Boeing
BA
$184B
$1.95M 0.12%
+7,661
New +$1.79M
EXC icon
218
Exelon
EXC
$46.7B
$1.94M 0.12%
72,388
-28,522
-28% -$763K
AFL icon
219
Aflac
AFL
$64.5B
$1.93M 0.12%
47,530
+45,196
+1,936% +$1.82M
HSY icon
220
Hershey
HSY
$36.8B
$1.92M 0.12%
17,600
+500
+3% +$53.3K
SAP icon
221
SAP
SAP
$230B
$1.91M 0.12%
17,385
-225
-1% -$23.9K
K
222
DELISTED
Kellanova
K
$1.89M 0.12%
32,270
+852
+3% +$53.8K
DVN icon
223
Devon Energy
DVN
$49.7B
$1.88M 0.12%
51,250
-660
-1% -$21.4K
WU icon
224
Western Union
WU
$2.23B
$1.82M 0.11%
94,600
+2,600
+3% +$49.6K
RSG icon
225
Republic Services
RSG
$64.5B
$1.8M 0.11%
27,219
+5,900
+28% +$384K
7 8
9
10 11

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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.