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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
EV
376
DELISTED
Eaton Vance Corp.
EV
$51.7K ﹤0.01%
1,151
-500
-30% -$22.2K
AAP icon
377
Advance Auto Parts
AAP
$3.49B
– –
-4,015
Closed -$679K
ACM icon
378
Aecom
ACM
$9.75B
– –
-25,949
Closed -$944K
AEM icon
379
Agnico Eagle Mines
AEM
$90.5B
– –
-51,100
Closed -$2.15M
BLMN icon
380
Bloomin' Brands
BLMN
$937M
– –
-45,550
Closed -$821K
CF icon
381
CF Industries
CF
$17.3B
– –
-27,244
Closed -$858K
CPRI icon
382
Capri Holdings
CPRI
$1.74B
– –
-26,215
Closed -$1.13M
DHI icon
383
D.R. Horton
DHI
$42.3B
– –
-11,300
Closed -$309K
DIN icon
384
Dine Brands
DIN
$452M
– –
-24,473
Closed -$1.88M
DLR icon
385
Digital Realty Trust
DLR
$71.7B
– –
-15,857
Closed -$1.56M
EME icon
386
Emcor
EME
$36B
– –
-14,092
Closed -$997K
EPI icon
387
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-30,045
Closed -$607K
FL
388
DELISTED
Foot Locker
FL
– –
-52,100
Closed -$3.69M
G icon
389
Genpact
G
$5.81B
– –
-31,510
Closed -$767K
GPC icon
390
Genuine Parts
GPC
$18.7B
– –
-14,500
Closed -$1.39M
HAS icon
391
Hasbro
HAS
$13.2B
– –
-8,920
Closed -$694K
HP icon
392
Helmerich & Payne
HP
$3.71B
– –
-13,046
Closed -$1.01M
ICLR icon
393
Icon
ICLR
$12.7B
– –
-10,520
Closed -$791K
M icon
394
Macy's
M
$6.68B
– –
-17,865
Closed -$640K
MCK icon
395
McKesson
MCK
$101B
– –
-12,585
Closed -$1.77M
PAYX icon
396
Paychex
PAYX
$42.7B
– –
-72,400
Closed -$4.41M
PFG icon
397
Principal Financial Group
PFG
$24.3B
– –
-1,300
Closed -$75.2K
RDY icon
398
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-84,630
Closed -$766K
RVTY icon
399
Revvity
RVTY
$12.8B
– –
-11,649
Closed -$607K
SBUX icon
400
Starbucks
SBUX
$120B
– –
-43,600
Closed -$2.42M
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.