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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
CGNX icon
326
Cognex
CGNX
$11.3B
$455K 0.03%
+10,840
New +$396K
ITRI icon
327
Itron
ITRI
$4.54B
$449K 0.03%
7,400
+2,000
+37% +$124K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$41.2B
$448K 0.03%
13,960
-41,344
-75% -$1.41M
VLRS
329
Controladora Vuela Compania de Aviacion
VLRS
$939M
$433K 0.03%
31,092
– –
VIPS icon
330
Vipshop
VIPS
$7.53B
$428K 0.03%
32,095
– –
EWG icon
331
iShares MSCI Germany ETF
EWG
$1.62B
$423K 0.03%
14,700
-10,300
-41% -$285K
EDU icon
332
New Oriental
EDU
$8.98B
$416K 0.03%
6,886
– –
LXFT
333
DELISTED
Luxoft Holding, Inc.
LXFT
$375K 0.03%
5,988
– –
IWM icon
334
iShares Russell 2000 ETF
IWM
$83B
$357K 0.02%
2,600
-1,800
-41% -$246K
MELI icon
335
Mercado Libre
MELI
$92.3B
$337K 0.02%
1,592
– –
CBPO
336
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$335K 0.02%
3,347
– –
BHP icon
337
BHP
BHP
$230B
$331K 0.02%
10,201
-30,267
-75% -$1.05M
MBT
338
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$321K 0.02%
29,070
– –
BMA icon
339
Banco Macro
BMA
$5.35B
$263K 0.02%
3,035
– –
EMBJ
340
Embraer S.A. ADS
EMBJ
$13B
$249K 0.02%
+11,288
New +$257K
GLOB icon
341
Globant
GLOB
$1.61B
$186K 0.01%
5,105
-2,250
-31% -$78.5K
MTN icon
342
Vail Resorts
MTN
$5.3B
$180K 0.01%
938
+100
+12% +$17.7K
GGAL icon
343
Galicia Financial Group
GGAL
$7.42B
$163K 0.01%
+4,305
New +$144K
ISRG icon
344
Intuitive Surgical
ISRG
$134B
$141K 0.01%
1,656
– –
ARMK icon
345
Aramark
ARMK
$14.7B
$121K 0.01%
4,557
-64,541
-93% -$1.64M
BSX icon
346
Boston Scientific
BSX
$71.5B
$105K 0.01%
4,238
-1,600
-27% -$38.9K
BCR
347
DELISTED
CR Bard Inc.
BCR
$103K 0.01%
415
-100
-19% -$24.1K
ATTO
348
DELISTED
Atento S.A.
ATTO
$101K 0.01%
2,202
– –
SYK icon
349
Stryker
SYK
$130B
$91.9K 0.01%
698
-200
-22% -$25.3K
HR icon
350
Healthcare Realty
HR
$6.84B
$91.5K 0.01%
2,908
– –
12 13
14
15 16

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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.