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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
+7.07%
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
+$97.2M
Cap. Flow
+$10.7M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.4%
Holding
240
New
35
Increased
82
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$9.94M
2
KO icon
Coca-Cola
KO
+$9.69M
3
DLTR icon
Dollar Tree
DLTR
+$8.53M
4
AAPL icon
Apple
AAPL
+$7.64M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.37M
2
WBD icon
Warner Bros
WBD
+$9.18M
3
HD icon
Home Depot
HD
+$8.89M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.03M
5
PHG icon
Philips
PHG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Communication Services 17.17%
3 Industrials 9.86%
4 Technology 7.94%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$14.7M 0.99%
277,610
+89,430
+48% +$4.87M
RBA icon
27
RB Global
RBA
$17.5B
$14.1M 0.95%
522,221
+116,245
+29% +$2.74M
QCOM icon
28
Qualcomm
QCOM
$176B
$14.1M 0.95%
275,941
+30,778
+13% +$1.5M
SLF icon
29
Sun Life Financial
SLF
$45.4B
$14M 0.94%
433,155
-53,150
-11% -$1.56M
MA icon
30
Mastercard
MA
$493B
$13.5M 0.91%
142,330
+13,370
+10% +$1.18M
DHR icon
31
Danaher
DHR
$144B
$13.1M 0.88%
205,187
+43,177
+27% +$2.57M
UNP icon
32
Union Pacific
UNP
$174B
$13.1M 0.88%
164,133
+48,053
+41% +$3.71M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$12.6M 0.85%
337,800
-178,600
-35% -$6.4M
V icon
34
Visa
V
$677B
$12.6M 0.85%
164,240
-53,030
-24% -$3.85M
BAX icon
35
Baxter International
BAX
$14.2B
$12.5M 0.84%
304,000
-9,000
-3% -$343K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$12.3M 0.83%
179,010
+36,210
+25% +$2.6M
AA icon
37
Alcoa
AA
$13.2B
$12.2M 0.82%
531,240
+17,366
+3% +$353K
YUM icon
38
Yum! Brands
YUM
$41.1B
$11.9M 0.8%
202,293
– –
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$11M 0.74%
645,975
+400
+0.1% +$6.73K
EA
40
DELISTED
Electronic Arts
EA
$10.9M 0.74%
165,160
+3,940
+2% +$251K
DVA icon
41
DaVita
DVA
$11.7B
$10.8M 0.73%
+147,180
New +$9.94M
WY icon
42
Weyerhaeuser
WY
$18.4B
$10.7M 0.72%
345,389
+55,610
+19% +$1.49M
MCD icon
43
McDonald's
MCD
$195B
$10.4M 0.7%
82,800
+4,300
+5% +$514K
FSV icon
44
FirstService
FSV
$6.32B
$10.4M 0.7%
251,726
-26,000
-9% -$987K
PYPL icon
45
PayPal
PYPL
$50.5B
$10.2M 0.68%
263,100
+37,060
+16% +$1.34M
RRC icon
46
Range Resources
RRC
$8.95B
$9.63M 0.65%
297,460
– –
CIGI icon
47
Colliers International
CIGI
$5.19B
$9.55M 0.64%
251,678
+5,000
+2% +$184K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$9.41M 0.63%
66,472
+17,122
+35% +$2.29M
GRP.U
49
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.31M 0.63%
322,876
+4,000
+1% +$110K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$9.21M 0.62%
68,501
-12,046
-15% -$1.57M
1
2
3 4 5

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Northwest & Ethical Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Northwest & Ethical Investments held 240 positions worth $1.48B, up 7% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments's Q1 2016 filing shows 35 new, 82 increased, 67 reduced and 18 closed positions. Its largest new stake was DaVita: 147,180 shares worth $10.8M. The largest sale was Procter & Gamble, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Northwest & Ethical Investments's largest Q1 2016 buy was DaVita: 147,180 shares worth $10.8M.
  • Northwest & Ethical Investments added most to Coca-Cola in Q1 2016, an estimated $9.69M increase.
  • Northwest & Ethical Investments's biggest Q1 2016 reduction was Warner Bros, cutting an estimated $9.18M.
  • Northwest & Ethical Investments fully exited Procter & Gamble in Q1 2016, selling an estimated $9.37M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.48B portfolio in Q1 2016.
  • Northwest & Ethical Investments opened 35 new positions and closed 18 in Q1 2016.
  • Northwest & Ethical Investments's portfolio value rose 7% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2016, filed 8 Jul 2025.