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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
+281.07%
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
TD icon
1
Toronto Dominion Bank
TD
$201B
$72.1M 4.47%
1,280,362
+175,835
+16% +$9.23M
BNS icon
2
Scotiabank
BNS
$107B
$70.9M 4.4%
1,102,919
-24,760
-2% -$1.54M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$109B
$49M 3.04%
1,119,960
-6,550
-0.6% -$280K
CNI icon
4
Canadian National Railway
CNI
$77.6B
$39.1M 2.43%
471,839
-3,290
-0.7% -$267K
RBA icon
5
RB Global
RBA
$20.6B
$38.9M 2.41%
1,230,416
-2,970
-0.2% -$86K
STN icon
6
Stantec
STN
$7.83B
$38.8M 2.4%
1,396,524
+900,732
+182% +$23.9M
CNQ icon
7
Canadian Natural Resources
CNQ
$91.8B
$31.2M 1.93%
1,900,771
+535,433
+39% +$8.2M
SU icon
8
Suncor Energy
SU
$74.2B
$29M 1.8%
827,183
-3,540
-0.4% -$113K
FTS icon
9
Fortis
FTS
$29.8B
$27.4M 1.7%
763,075
-3,260
-0.4% -$118K
AGU
10
DELISTED
Agrium
AGU
$25.7M 1.6%
239,955
+28,170
+13% +$2.81M
MFC icon
11
Manulife Financial
MFC
$71.2B
$25.1M 1.56%
1,238,530
-15,205
-1% -$302K
RCI icon
12
Rogers Communications
RCI
$18.9B
$21.7M 1.35%
421,493
-17,725
-4% -$906K
SLF icon
13
Sun Life Financial
SLF
$45.1B
$20.9M 1.3%
524,776
-4,720
-0.9% -$180K
FSV icon
14
FirstService
FSV
$6.71B
$20.7M 1.28%
314,399
+1,564
+0.5% +$102K
TU icon
15
Telus
TU
$16.1B
$19.1M 1.18%
1,060,870
-23,880
-2% -$427K
BCE icon
16
BCE
BCE
$20.4B
$17.5M 1.08%
372,560
-63,680
-15% -$2.98M
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
$15.8M 0.98%
364,309
-104,179
-22% -$4.15M
MSFT icon
18
Microsoft
MSFT
$2.95T
$15.5M 0.96%
208,298
-18,146
-8% -$1.33M
RY icon
19
Royal Bank of Canada
RY
$294B
$12.6M 0.78%
163,475
-10,870
-6% -$811K
MGA icon
20
Magna International
MGA
$18.2B
$12.3M 0.77%
231,169
– –
PG icon
21
Procter & Gamble
PG
$348B
$12.3M 0.76%
135,087
+6,326
+5% +$576K
CIGI icon
22
Colliers International
CIGI
$5.07B
$12.2M 0.76%
246,286
– –
PX
23
DELISTED
Praxair Inc
PX
$11.9M 0.74%
85,424
+6,662
+8% +$888K
QSR icon
24
Restaurant Brands International
QSR
$25.8B
$11.7M 0.73%
183,175
-63,950
-26% -$3.95M
TT icon
25
Trane Technologies
TT
$102B
$11.6M 0.72%
130,279
+11,631
+10% +$1.03M
1
2 3 4 5

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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.