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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
GE icon
51
GE Aerospace
GE
$384B
$9.09M 0.61%
59,691
+38,769
+185% +$5.47M
BLK icon
52
Blackrock
BLK
$176B
$9.08M 0.61%
26,660
+3,350
+14% +$1.06M
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.94M 0.6%
233,080
+153,080
+191% +$5.16M
DLTR icon
54
Dollar Tree
DLTR
$25.2B
$8.91M 0.6%
+108,100
New +$8.53M
TRIP icon
55
TripAdvisor
TRIP
$1.26B
$8.83M 0.6%
132,710
+45,110
+51% +$2.99M
CVE icon
56
Cenovus Energy
CVE
$52.1B
$8.75M 0.59%
671,600
+1,100
+0.2% +$13.2K
TFC icon
57
Truist Financial
TFC
$64B
$8.73M 0.59%
262,405
+116,105
+79% +$3.86M
TT icon
58
Trane Technologies
TT
$106B
$8.53M 0.58%
137,541
+86,404
+169% +$4.71M
AMCX icon
59
AMC Global Media
AMCX
$489M
$8.14M 0.55%
125,320
+20,430
+19% +$1.4M
MSFT icon
60
Microsoft
MSFT
$3.71T
$7.79M 0.53%
141,040
-13,842
-9% -$726K
ORCL icon
61
Oracle
ORCL
$423B
$7.78M 0.52%
190,100
– –
MITL
62
DELISTED
Mitel Networks Corporation
MITL
$7.73M 0.52%
942,730
– –
SYF icon
63
Synchrony
SYF
$25.6B
$7.33M 0.49%
255,700
+68,590
+37% +$1.91M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$7.32M 0.49%
192,000
-131,200
-41% -$4.83M
AXP icon
65
American Express
AXP
$230B
$7.29M 0.49%
118,688
+2,300
+2% +$134K
HAL icon
66
Halliburton
HAL
$26.6B
$7.17M 0.48%
200,800
– –
DOX icon
67
Amdocs
DOX
$6.22B
$6.98M 0.47%
115,510
+7,530
+7% +$422K
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.91M 0.47%
346,430
+174,740
+102% +$3.22M
HOUS
69
DELISTED
Anywhere Real Estate
HOUS
$6.77M 0.46%
187,420
+25,790
+16% +$844K
BMO icon
70
Bank of Montreal
BMO
$127B
$6.58M 0.44%
108,200
– –
BXLT
71
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.52M 0.44%
161,500
-203,100
-56% -$8.03M
PH icon
72
Parker-Hannifin
PH
$135B
$6.52M 0.44%
58,663
-9,757
-14% -$980K
SLM icon
73
SLM Corp
SLM
$5.15B
$6.33M 0.43%
994,870
+121,620
+14% +$735K
CPB icon
74
Campbell Soup
CPB
$6.87B
$5.78M 0.39%
90,634
+35,734
+65% +$2.1M
IRM icon
75
Iron Mountain
IRM
$36.1B
$5.74M 0.39%
169,173
-16,155
-9% -$464K
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.