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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
+2.76%
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
$1.32B
AUM Growth
-$159M
Cap. Flow
-$186M
Cap. Flow %
-14.03%
Top 10 Hldgs %
33.45%
Holding
242
New
19
Increased
55
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$13M
2
LLY icon
Eli Lilly
LLY
+$12.6M
3
RY icon
Royal Bank of Canada
RY
+$8.23M
4
BNS icon
Scotiabank
BNS
+$6.32M
5
CNI icon
Canadian National Railway
CNI
+$6.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
UNP icon
Union Pacific
UNP
+$10.9M
3
RRC icon
Range Resources
RRC
+$9.01M
4
AA icon
Alcoa
AA
+$8.56M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Communication Services 14.76%
3 Industrials 10.23%
4 Energy 9.86%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$12.7M 0.96%
111,251
-52,869
-32% -$6.09M
FSV icon
27
FirstService
FSV
$6.27B
$12.3M 0.93%
268,146
+16,420
+7% +$736K
CVE icon
28
Cenovus Energy
CVE
$52B
$11.9M 0.9%
863,600
+192,000
+29% +$2.78M
RBA icon
29
RB Global
RBA
$17.4B
$10.7M 0.81%
315,841
-206,380
-40% -$6.39M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.37T
$10.2M 0.77%
294,300
-43,500
-13% -$1.56M
TWX
31
DELISTED
Time Warner Inc
TWX
$10.1M 0.76%
137,019
-84,476
-38% -$6.25M
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.38M 0.71%
312,673
-10,203
-3% -$303K
IEX icon
33
IDEX
IEX
$17.3B
$9.3M 0.7%
113,316
+59,200
+109% +$4.93M
KO icon
34
Coca-Cola
KO
$372B
$9.25M 0.7%
204,161
-165,159
-45% -$7.46M
TFC icon
35
Truist Financial
TFC
$64.3B
$9.2M 0.69%
258,305
-4,100
-2% -$143K
TT icon
36
Trane Technologies
TT
$106B
$9.09M 0.69%
142,741
+5,200
+4% +$335K
GE icon
37
GE Aerospace
GE
$390B
$9.01M 0.68%
59,691
– –
QCOM icon
38
Qualcomm
QCOM
$168B
$8.95M 0.68%
167,110
-108,831
-39% -$5.74M
PBA icon
39
Pembina Pipeline
PBA
$27.7B
$8.73M 0.66%
287,200
+113,330
+65% +$3.31M
CIGI icon
40
Colliers International
CIGI
$5.04B
$8.45M 0.64%
247,470
-4,208
-2% -$161K
KMB icon
41
Kimberly-Clark
KMB
$36.2B
$8.28M 0.63%
60,246
-8,255
-12% -$1.08M
BKNG icon
42
Booking.com
BKNG
$156B
$8.09M 0.61%
162,000
-149,000
-48% -$7.73M
AXP icon
43
American Express
AXP
$232B
$7.84M 0.59%
128,988
+10,300
+9% +$652K
ORCL icon
44
Oracle
ORCL
$416B
$7.78M 0.59%
190,100
– –
CERN
45
DELISTED
Cerner Corp
CERN
$7.6M 0.57%
129,700
-147,910
-53% -$8.24M
BMO icon
46
Bank of Montreal
BMO
$126B
$7.25M 0.55%
114,200
+6,000
+6% +$380K
DOX icon
47
Amdocs
DOX
$6.29B
$7.18M 0.54%
124,470
+8,960
+8% +$514K
AAPL icon
48
Apple
AAPL
$4.54T
$7.18M 0.54%
300,320
-451,520
-60% -$11.2M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$7.07M 0.53%
93,290
-85,720
-48% -$6.3M
MSFT icon
50
Microsoft
MSFT
$3.68T
$6.95M 0.53%
135,903
-5,137
-4% -$267K
1
2
3 4 5

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Northwest & Ethical Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Northwest & Ethical Investments held 242 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest & Ethical Investments withdrew a net $186M in Q2 2016, closing 12 positions and reducing 114 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Northwest & Ethical Investments opened a new position in Restaurant Brands International worth $13.1M.

  • Northwest & Ethical Investments's largest Q2 2016 buy was Restaurant Brands International: 314,735 shares worth $13.1M.
  • Northwest & Ethical Investments added most to Eli Lilly in Q2 2016, an estimated $12.6M increase.
  • Northwest & Ethical Investments's biggest Q2 2016 reduction was Apple, cutting an estimated $11.2M.
  • Northwest & Ethical Investments fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $6.52M.
  • Northwest & Ethical Investments's ten largest holdings make up 33% of its $1.32B portfolio in Q2 2016.
  • Northwest & Ethical Investments opened 19 new positions and closed 12 in Q2 2016.
  • Northwest & Ethical Investments's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2016, filed 8 Jul 2025.