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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
+281.07%
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
BNS icon
1
Scotiabank
BNS
$107B
$78.7M 5.53%
1,484,576
+361,009
+32% +$18.7M
TD icon
2
Toronto Dominion Bank
TD
$199B
$71.1M 5%
1,601,671
-108,543
-6% -$4.76M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$52.3M 3.68%
1,348,490
-278,472
-17% -$10.7M
RCI icon
4
Rogers Communications
RCI
$17.7B
$45.9M 3.23%
1,081,381
-95,170
-8% -$4.08M
CNI icon
5
Canadian National Railway
CNI
$77.7B
$35.8M 2.52%
547,690
-6,995
-1% -$442K
CNQ icon
6
Canadian Natural Resources
CNQ
$94B
$35.7M 2.51%
2,282,809
+23,467
+1% +$357K
SU icon
7
Suncor Energy
SU
$75.7B
$31.8M 2.23%
1,144,378
– –
RY icon
8
Royal Bank of Canada
RY
$290B
$27.7M 1.95%
447,400
-38,407
-8% -$2.36M
RBA icon
9
RB Global
RBA
$21.4B
$26.8M 1.89%
765,326
+449,485
+142% +$14.7M
BCE icon
10
BCE
BCE
$19.9B
$22.3M 1.57%
483,116
+71,500
+17% +$3.39M
AGU
11
DELISTED
Agrium
AGU
$21.1M 1.49%
233,410
+23,854
+11% +$2.19M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$20.1M 1.41%
1,234,955
+269,470
+28% +$4.45M
VZ icon
13
Verizon
VZ
$197B
$19.6M 1.38%
377,576
-350,866
-48% -$18.8M
TU icon
14
Telus
TU
$16.3B
$16.9M 1.19%
1,022,984
+120,904
+13% +$2M
MGA icon
15
Magna International
MGA
$18B
$16.9M 1.19%
393,139
+1,372
+0.4% +$54K
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.6M 1.17%
447,988
+60,488
+16% +$2.23M
MFC icon
17
Manulife Financial
MFC
$73.2B
$16M 1.13%
1,137,347
+35,100
+3% +$477K
MSFT icon
18
Microsoft
MSFT
$2.92T
$14.8M 1.04%
256,579
+120,676
+89% +$6.81M
AMGN icon
19
Amgen
AMGN
$206B
$14.4M 1.01%
86,236
+65,323
+312% +$11M
QSR icon
20
Restaurant Brands International
QSR
$25.4B
$14M 0.99%
314,735
– –
FSV icon
21
FirstService
FSV
$6.47B
$13.6M 0.95%
291,702
+23,556
+9% +$1.13M
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$11.5M 0.81%
89,800
-21,451
-19% -$2.66M
INTC icon
23
Intel
INTC
$455B
$11.1M 0.78%
293,978
+149,216
+103% +$5.28M
CVE icon
24
Cenovus Energy
CVE
$52.7B
$10.9M 0.77%
761,900
-101,700
-12% -$1.45M
K
25
DELISTED
Kellanova
K
$10.9M 0.77%
150,272
-339,735
-69% -$26M
1
2 3 4 5

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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.