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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
+4.65%
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
$1.48B
AUM Growth
+$23.1M
Cap. Flow
-$32.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
24.52%
Holding
410
New
34
Increased
196
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$8.61M
2
VREX icon
Varex Imaging
VREX
+$8.09M
3
MPC icon
Marathon Petroleum
MPC
+$5.24M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4M
5
BAX icon
Baxter International
BAX
+$3.98M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$16.9M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.98M
3
POT
Potash Corp Of Saskatchewan
POT
+$8.74M
4
INTC icon
Intel
INTC
+$6.66M
5
BCE icon
BCE
BCE
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Industrials 11.95%
3 Communication Services 9.97%
4 Technology 9.6%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$1.58M 0.11%
20,876
+5,302
+34% +$395K
AMT icon
227
American Tower
AMT
$80.4B
$1.58M 0.11%
13,017
+4,963
+62% +$546K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$1.57M 0.11%
19,760
+2,050
+12% +$165K
HES
229
DELISTED
Hess
HES
$1.56M 0.11%
32,296
+877
+3% +$46.5K
CHRD icon
230
Chord Energy
CHRD
$7.39B
$1.55M 0.11%
108,977
-20,642
-16% -$291K
COO icon
231
Cooper Companies
COO
$14.5B
$1.53M 0.1%
30,708
+13,092
+74% +$622K
FITB
232
Fifth Third Bancorp
FITB
$51.8B
$1.51M 0.1%
59,400
+16,731
+39% +$446K
ECL icon
233
Ecolab
ECL
$79.9B
$1.5M 0.1%
11,990
+3,500
+41% +$428K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.1%
8,943
+2,959
+49% +$495K
EWBC icon
235
East-West Bancorp
EWBC
$18B
$1.48M 0.1%
28,734
+3,864
+16% +$203K
LUV icon
236
Southwest Airlines
LUV
$23B
$1.45M 0.1%
26,973
+25,373
+1,586% +$1.36M
LDOS icon
237
Leidos
LDOS
$17.3B
$1.45M 0.1%
28,256
+7,019
+33% +$362K
VOD icon
238
Vodafone
VOD
$37.4B
$1.43M 0.1%
54,094
+1,845
+4% +$47.2K
SJM icon
239
J.M. Smucker
SJM
$12.8B
$1.43M 0.1%
+10,900
New +$1.48M
CB icon
240
Chubb
CB
$135B
$1.39M 0.09%
10,202
+1,841
+22% +$248K
VFC icon
241
VF Corp
VFC
$5.89B
$1.36M 0.09%
26,338
-15,438
-37% -$762K
MSM icon
242
MSC Industrial Direct
MSM
$6.86B
$1.36M 0.09%
13,260
-2,170
-14% -$220K
COF icon
243
Capital One
COF
$134B
$1.35M 0.09%
15,592
+2,102
+16% +$187K
ORLY icon
244
O'Reilly Automotive
ORLY
$76.3B
$1.31M 0.09%
72,855
+11,055
+18% +$200K
NCMI icon
245
National CineMedia
NCMI
$378M
$1.31M 0.09%
10,355
+2,253
+28% +$303K
F icon
246
Ford
F
$55.7B
$1.3M 0.09%
111,892
+10,420
+10% +$129K
MU icon
247
Micron Technology
MU
$991B
$1.29M 0.09%
44,687
+5,972
+15% +$146K
RL icon
248
Ralph Lauren
RL
$23.5B
$1.29M 0.09%
15,756
+2,405
+18% +$198K
AON icon
249
Aon
AON
$76B
$1.28M 0.09%
10,760
-2,040
-16% -$235K
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.27M 0.09%
32,290
+3,990
+14% +$160K
8 9
10
11 12

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Northwest & Ethical Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Northwest & Ethical Investments held 410 positions worth $1.48B, up 1.6% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northwest & Ethical Investments's Q1 2017 filing shows 34 new, 196 increased, 120 reduced and 32 closed positions. Its largest new stake was Varex Imaging: 255,870 shares worth $8.6M. The largest sale was Rogers Communications, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

  • Northwest & Ethical Investments's largest Q1 2017 buy was Varex Imaging: 255,870 shares worth $8.6M.
  • Northwest & Ethical Investments added most to Magna International in Q1 2017, an estimated $8.61M increase.
  • Northwest & Ethical Investments's biggest Q1 2017 reduction was Rogers Communications, cutting an estimated $16.9M.
  • Northwest & Ethical Investments fully exited Paychex in Q1 2017, selling an estimated $4.41M.
  • Northwest & Ethical Investments's ten largest holdings make up 25% of its $1.48B portfolio in Q1 2017.
  • Northwest & Ethical Investments opened 34 new positions and closed 32 in Q1 2017.
  • Northwest & Ethical Investments's portfolio value rose 1.6% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2017, filed 8 Jul 2025.