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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
ING icon
276
ING
ING
$102B
$1.1M 0.07%
72,985
+3,985
+6% +$58.4K
HDB icon
277
HDFC Bank
HDB
$121B
$1.09M 0.07%
58,136
-63,944
-52% -$1.11M
DG icon
278
Dollar General
DG
$27.9B
$1.08M 0.07%
15,456
-3,480
-18% -$255K
MSGN
279
DELISTED
MSG Networks Inc.
MSGN
$1.05M 0.07%
45,037
– –
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.04M 0.07%
20,600
-14,400
-41% -$734K
AMN icon
281
AMN Healthcare
AMN
$1.4B
$1.03M 0.07%
25,448
-31,978
-56% -$1.25M
GRMN
282
Garmin
GRMN
$60B
$1.03M 0.07%
+20,100
New +$1.01M
WAT icon
283
Waters Corp
WAT
$39.9B
$1.02M 0.07%
6,550
+2,800
+75% +$418K
MTB icon
284
M&T Bank
MTB
$36.2B
$1.01M 0.07%
6,535
+1,072
+20% +$173K
A icon
285
Agilent Technologies
A
$41.2B
$1.01M 0.07%
19,096
-1,000
-5% -$50.5K
EAT icon
286
Brinker International
EAT
$9.66B
$976K 0.07%
22,203
-5,030
-18% -$223K
PBR icon
287
Petrobras
PBR
$116B
$957K 0.06%
98,736
+45,864
+87% +$471K
TGA
288
DELISTED
Transglobe Energy Corp
TGA
$951K 0.06%
599,494
-28,155
-4% -$47.2K
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$949K 0.06%
17,006
-15,070
-47% -$855K
LKQ icon
290
LKQ Corp
LKQ
$6.29B
$934K 0.06%
31,894
+11,700
+58% +$364K
ROP icon
291
Roper Technologies
ROP
$39.8B
$901K 0.06%
4,365
+900
+26% +$180K
BWA icon
292
BorgWarner
BWA
$13.9B
$899K 0.06%
24,441
+5,112
+26% +$186K
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$895K 0.06%
16,184
-20,464
-56% -$1.17M
BKNG icon
294
Booking.com
BKNG
$161B
$890K 0.06%
12,500
-33,750
-73% -$2.23M
HUBB icon
295
Hubbell
HUBB
$27.2B
$884K 0.06%
7,363
+1,600
+28% +$192K
FDX icon
296
FedEx
FDX
$75.4B
$878K 0.06%
4,500
-13,200
-75% -$2.52M
AVGO icon
297
Broadcom
AVGO
$2.04T
$876K 0.06%
40,000
-120,000
-75% -$2.47M
BMY icon
298
Bristol-Myers Squibb
BMY
$132B
$876K 0.06%
+16,100
New +$883K
HIW icon
299
Highwoods Properties
HIW
$3.47B
$870K 0.06%
17,707
+937
+6% +$47.7K
WB icon
300
Weibo
WB
$1.95B
$854K 0.06%
+16,361
New +$814K
10 11
12
13 14

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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.