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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
PJT icon
351
PJT Partners
PJT
$4.38B
$91K 0.01%
2,593
– –
HCA icon
352
HCA Healthcare
HCA
$89.5B
$90.6K 0.01%
1,018
– –
LH icon
353
Labcorp
LH
$25.9B
$90.2K 0.01%
732
+116
+19% +$13.7K
MATW icon
354
Matthews International
MATW
$739M
$86.7K 0.01%
1,281
– –
MDT icon
355
Medtronic
MDT
$112B
$86.4K 0.01%
1,073
– –
GM icon
356
General Motors
GM
$76.8B
$84.9K 0.01%
2,400
+200
+9% +$7.31K
BNY
357
Bank of New York Mellon
BNY
$107B
$81.4K 0.01%
1,724
-700
-29% -$32.7K
JBLU icon
358
JetBlue
JBLU
$2.29B
$80.4K 0.01%
3,900
– –
ALGN icon
359
Align Technology
ALGN
$12.3B
$80.1K 0.01%
698
+100
+17% +$10.1K
SPB icon
360
Spectrum Brands
SPB
$2.07B
$79.2K 0.01%
570
– –
ZBH icon
361
Zimmer Biomet
ZBH
$18.4B
$77.7K 0.01%
655
+103
+19% +$11.7K
PBH icon
362
Prestige Consumer Healthcare
PBH
$2.6B
$76.8K 0.01%
1,382
-400
-22% -$22.1K
AGN
363
DELISTED
Allergan plc
AGN
$71.7K ﹤0.01%
300
– –
AFL icon
364
Aflac
AFL
$62.6B
$70K ﹤0.01%
1,934
-800
-29% -$28.4K
EW icon
365
Edwards Lifesciences
EW
$51.7B
$68.2K ﹤0.01%
2,175
-141,600
-98% -$4.43M
INCY icon
366
Incyte
INCY
$24.4B
$66.8K ﹤0.01%
+500
New +$63.7K
BLK icon
367
Blackrock
BLK
$176B
$66.7K ﹤0.01%
174
-100
-36% -$38.3K
EXPE icon
368
Expedia Group
EXPE
$37.3B
$66.6K ﹤0.01%
528
+100
+23% +$12.2K
RMD icon
369
ResMed
RMD
$30.7B
$66.6K ﹤0.01%
925
– –
FRC
370
DELISTED
First Republic Bank
FRC
$65.4K ﹤0.01%
697
-200
-22% -$18.8K
BIIB icon
371
Biogen
BIIB
$30.7B
$64.8K ﹤0.01%
237
+100
+73% +$28.3K
IQV icon
372
IQVIA
IQV
$39.3B
$61.7K ﹤0.01%
766
– –
HLT icon
373
Hilton Worldwide
HLT
$71.5B
$55.1K ﹤0.01%
942
-1
-0.1% -$58
LNC icon
374
Lincoln National
LNC
$8.81B
$52.4K ﹤0.01%
800
-400
-33% -$27.4K
IVZ icon
375
Invesco
IVZ
$13.9B
$52.2K ﹤0.01%
1,704
-900
-35% -$28.1K
13 14
15
16 17

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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.