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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
+2.76%
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
$1.32B
AUM Growth
-$159M
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
242
New
19
Increased
55
Reduced
114
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$13M |
| 2 |
Eli Lilly
LLY
|
+$12.6M |
| 3 |
Royal Bank of Canada
RY
|
+$8.23M |
| 4 |
Scotiabank
BNS
|
+$6.32M |
| 5 |
Canadian National Railway
CNI
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Union Pacific
UNP
|
+$10.9M |
| 3 |
Range Resources
RRC
|
+$9.01M |
| 4 |
Alcoa
AA
|
+$8.56M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.8% |
| 2 | Communication Services | 14.76% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Frontline
FRO
$8.85B
| $25K | ﹤0.01% |
3,175
| – | – |
|
|
SSE
227
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $809 | ﹤0.01% |
8,789
| – | – |
|
228
BlackBerry
BB
$5.26B
| – | – |
-29,633
| Closed | -$241K |
|
229
Franco-Nevada
FNV
$46B
| – | – |
-3,820
| Closed | -$235K |
|
230
Kohl's
KSS
$2.19B
| – | – |
-47,329
| Closed | -$2.21M |
|
231
Nucor
NUE
$62.1B
| – | – |
-38,144
| Closed | -$1.8M |
|
232
Pentair
PNR
$11B
| – | – |
-7,277
| Closed | -$265K |
|
233
Republic Services
RSG
$65.7B
| – | – |
-47,475
| Closed | -$2.26M |
|
234
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-41,799
| Closed | -$836K |
|
|
TGNA
235
DELISTED
TEGNA Inc
TGNA
| – | – |
-200,203
| Closed | -$3.01M |
|
|
PPP
236
DELISTED
Primero Mining Corp
PPP
| – | – |
-675,621
| Closed | -$1.23M |
|
|
BXLT
237
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-161,500
| Closed | -$6.52M |
|
|
ADT
238
DELISTED
ADT Corp
ADT
| – | – |
-127,266
| Closed | -$5.25M |
|
|
ANK
239
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| – | – |
-10,883
| Closed | -$825K |
|
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Northwest & Ethical Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Northwest & Ethical Investments held 242 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northwest & Ethical Investments withdrew a net $186M in Q2 2016, closing 12 positions and reducing 114 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Northwest & Ethical Investments opened a new position in Restaurant Brands International worth $13.1M.
- Northwest & Ethical Investments's largest Q2 2016 buy was Restaurant Brands International: 314,735 shares worth $13.1M.
- Northwest & Ethical Investments added most to Eli Lilly in Q2 2016, an estimated $12.6M increase.
- Northwest & Ethical Investments's biggest Q2 2016 reduction was Apple, cutting an estimated $11.2M.
- Northwest & Ethical Investments fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $6.52M.
- Northwest & Ethical Investments's ten largest holdings make up 33% of its $1.32B portfolio in Q2 2016.
- Northwest & Ethical Investments opened 19 new positions and closed 12 in Q2 2016.
- Northwest & Ethical Investments's portfolio value fell 11% quarter-over-quarter to $1.32B.
Based on Northwest & Ethical Investments's 13F filing for Q2 2016, filed 8 Jul 2025.