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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
TCOM icon
301
Trip.com Group
TCOM
$29.1B
$800K 0.05%
16,277
+3,840
+31% +$176K
AQN icon
302
Algonquin Power & Utilities
AQN
$4.42B
$779K 0.05%
81,600
-243,400
-75% -$2.19M
FTV icon
303
Fortive
FTV
$18.6B
$778K 0.05%
18,593
+4,440
+31% +$159K
DKS icon
304
Dick's Sporting Goods
DKS
$18.7B
$766K 0.05%
+15,749
New +$798K
NTES icon
305
NetEase
NTES
$84.7B
$751K 0.05%
13,215
+5,020
+61% +$270K
TTC icon
306
Toro Company
TTC
$9.49B
$749K 0.05%
11,986
+200
+2% +$11.9K
TRMB icon
307
Trimble
TRMB
$13.9B
$727K 0.05%
22,700
+5,500
+32% +$170K
JWN
308
DELISTED
Nordstrom
JWN
$725K 0.05%
15,570
+1,710
+12% +$76.4K
FISV
309
Fiserv Inc
FISV
$27.9B
$685K 0.05%
11,880
+1,220
+11% +$68.5K
OVV icon
310
Ovintiv
OVV
$16.4B
$651K 0.04%
11,120
-22,000
-66% -$1.32M
BAP icon
311
Credicorp
BAP
$30.7B
$645K 0.04%
3,950
– –
BRO icon
312
Brown & Brown
BRO
$23.9B
$612K 0.04%
+29,360
New +$635K
TTM
313
DELISTED
Tata Motors Limited
TTM
$594K 0.04%
16,660
– –
NBIS
314
Nebius Group N.V.
NBIS
$47.7B
$591K 0.04%
26,961
-14,313
-35% -$326K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$591K 0.04%
8,960
-3,840
-30% -$264K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.7B
$583K 0.04%
+5,730
New +$566K
PTC icon
317
PTC
PTC
$16B
$578K 0.04%
+11,000
New +$582K
FCN icon
318
FTI Consulting
FCN
$4.18B
$571K 0.04%
13,860
+1,800
+15% +$74.7K
SUI icon
319
Sun Communities
SUI
$14.7B
$568K 0.04%
+7,070
New +$563K
VMC icon
320
Vulcan Materials
VMC
$36.9B
$554K 0.04%
4,600
-13,800
-75% -$1.69M
ITUB icon
321
Itaú Unibanco
ITUB
$87.5B
$539K 0.04%
64,185
-15,059
-19% -$89.3K
BIDU icon
322
Baidu
BIDU
$37.2B
$533K 0.04%
3,090
– –
OLED icon
323
Universal Display
OLED
$4.19B
$528K 0.04%
6,135
– –
AYI icon
324
Acuity Brands
AYI
$10.8B
$514K 0.03%
2,522
+955
+61% +$202K
SNAP icon
325
Snap
SNAP
$9.01B
$486K 0.03%
+21,562
New +$478K
11 12
13
14 15

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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.