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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
+281.07%
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
BNS icon
1
Scotiabank
BNS
$106B
$67.4M 4.64%
1,210,226
-274,350
-18% -$15M
TD icon
2
Toronto Dominion Bank
TD
$198B
$56.3M 3.87%
1,140,806
-460,865
-29% -$21.5M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$45.5M 3.13%
1,115,190
-233,300
-17% -$9.14M
CNI icon
4
Canadian National Railway
CNI
$78B
$39.6M 2.73%
587,997
+40,307
+7% +$2.66M
RCI icon
5
Rogers Communications
RCI
$17.7B
$33.7M 2.32%
872,781
-208,600
-19% -$8.23M
SU icon
6
Suncor Energy
SU
$75.6B
$31.4M 2.16%
959,783
-184,595
-16% -$5.66M
BCE icon
7
BCE
BCE
$19.8B
$29M 2%
671,716
+188,600
+39% +$8.33M
CNQ icon
8
Canadian Natural Resources
CNQ
$93.4B
$27.7M 1.91%
1,774,759
-508,050
-22% -$8.05M
FTS icon
9
Fortis
FTS
$29.7B
$25.4M 1.75%
+823,515
New +$25.6M
MFC icon
10
Manulife Financial
MFC
$73.2B
$22.6M 1.55%
1,266,847
+129,500
+11% +$2.11M
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$21.3M 1.47%
1,180,055
-54,900
-4% -$951K
AGU
12
DELISTED
Agrium
AGU
$20.9M 1.44%
208,391
-25,019
-11% -$2.41M
SLF icon
13
Sun Life Financial
SLF
$46B
$20.2M 1.39%
525,742
+197,400
+60% +$7.15M
RBA icon
14
RB Global
RBA
$21.7B
$19.8M 1.36%
582,876
-182,450
-24% -$6.63M
MSFT icon
15
Microsoft
MSFT
$2.89T
$19.7M 1.35%
316,615
+60,036
+23% +$3.61M
TU icon
16
Telus
TU
$16.2B
$19.6M 1.35%
1,228,784
+205,800
+20% +$3.28M
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.5M 1.2%
447,988
– –
RY icon
18
Royal Bank of Canada
RY
$291B
$15.6M 1.08%
231,200
-216,200
-48% -$14M
FSV icon
19
FirstService
FSV
$6.45B
$15.1M 1.04%
317,672
+25,970
+9% +$1.14M
QSR icon
20
Restaurant Brands International
QSR
$25.8B
$15M 1.03%
314,735
– –
BMO icon
21
Bank of Montreal
BMO
$125B
$14.7M 1.01%
204,600
+48,800
+31% +$3.25M
JPM icon
22
JPMorgan Chase
JPM
$947B
$14.6M 1%
169,055
+75,415
+81% +$5.75M
VZ icon
23
Verizon
VZ
$198B
$11.9M 0.82%
223,572
-154,004
-41% -$7.7M
INTC icon
24
Intel
INTC
$462B
$11.9M 0.82%
327,078
+33,100
+11% +$1.19M
AMGN icon
25
Amgen
AMGN
$203B
$11.4M 0.78%
77,858
-8,378
-10% -$1.26M
1
2 3 4 5

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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.