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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
BRSL
251
Brightstar Lottery PLC
BRSL
$2.03B
$1.27M 0.09%
53,510
+25,820
+93% +$673K
XYL icon
252
Xylem
XYL
$28.1B
$1.26M 0.09%
25,165
+8,500
+51% +$414K
PGR icon
253
Progressive
PGR
$125B
$1.26M 0.09%
32,190
+12,040
+60% +$459K
APO icon
254
Apollo Global Management
APO
$73.4B
$1.26M 0.09%
51,765
+1,765
+4% +$39.4K
LPLA icon
255
LPL Financial
LPLA
$28.6B
$1.25M 0.08%
+31,403
New +$1.23M
PBA icon
256
Pembina Pipeline
PBA
$27.6B
$1.25M 0.08%
39,400
-123,800
-76% -$3.94M
HUM icon
257
Humana
HUM
$46.2B
$1.24M 0.08%
+6,038
New +$1.25M
WTS icon
258
Watts Water Technologies
WTS
$13.1B
$1.24M 0.08%
19,293
+7,000
+57% +$445K
VR
259
DELISTED
Validus Hold Ltd
VR
$1.23M 0.08%
21,782
-8,480
-28% -$484K
CLX icon
260
Clorox
CLX
$12.7B
$1.22M 0.08%
9,050
+8,300
+1,107% +$1.08M
ALL icon
261
Allstate
ALL
$67.5B
$1.21M 0.08%
+14,900
New +$1.17M
WRK
262
DELISTED
WestRock Company
WRK
$1.21M 0.08%
23,285
+7,300
+46% +$385K
INN
263
Summit Hotel Properties
INN
$700M
$1.21M 0.08%
75,499
+20,759
+38% +$327K
BEL
264
DELISTED
Belmond Ltd.
BEL
$1.21M 0.08%
99,613
+3,397
+4% +$44.7K
VVC
265
DELISTED
Vectren Corporation
VVC
$1.2M 0.08%
20,413
-11,274
-36% -$625K
MIK
266
DELISTED
Michaels Stores, Inc
MIK
$1.19M 0.08%
53,030
+22,470
+74% +$472K
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.18M 0.08%
37,600
-26,200
-41% -$780K
ADNT icon
268
Adient
ADNT
$1.5B
$1.17M 0.08%
16,124
-10,922
-40% -$718K
NVO
269
Novo Nordisk
NVO
$209B
$1.17M 0.08%
+68,320
New +$1.19M
ADI icon
270
Analog Devices
ADI
$190B
$1.17M 0.08%
14,242
+2,625
+23% +$206K
CPB icon
271
Campbell Soup
CPB
$6.87B
$1.17M 0.08%
12,550
+2,750
+28% +$166K
RSG icon
272
Republic Services
RSG
$66B
$1.15M 0.08%
18,249
+7,760
+74% +$464K
WP
273
DELISTED
Worldpay, Inc.
WP
$1.12M 0.08%
17,470
-6,760
-28% -$430K
NSC icon
274
Norfolk Southern
NSC
$75.1B
$1.12M 0.08%
+10,000
New +$1.17M
INGR icon
275
Ingredion
INGR
$6.58B
$1.11M 0.08%
9,253
-2,000
-18% -$245K
9 10
11
12 13

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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.