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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
EVTC icon
76
Evertec
EVTC
$1.78B
$5.57M 0.38%
398,440
+76,000
+24% +$1.03M
ASH icon
77
Ashland
ASH
$3.5B
$5.54M 0.37%
103,058
+76,486
+288% +$3.68M
PNC icon
78
PNC Financial Services
PNC
$101B
$5.36M 0.36%
63,359
-5,907
-9% -$503K
ADT
79
DELISTED
ADT Corp
ADT
$5.25M 0.35%
127,266
-93,931
-42% -$3.3M
OMC icon
80
Omnicom Group
OMC
$23.4B
$5.18M 0.35%
62,217
-4,707
-7% -$355K
FAST icon
81
Fastenal
FAST
$59.5B
$5.16M 0.35%
421,608
-34,168
-7% -$371K
MSI icon
82
Motorola Solutions
MSI
$77.4B
$5.13M 0.35%
67,723
-5,288
-7% -$358K
UL icon
83
Unilever
UL
$136B
$4.96M 0.33%
97,665
+6,136
+7% +$299K
INTC icon
84
Intel
INTC
$513B
$4.86M 0.33%
150,325
-14,139
-9% -$434K
GG
85
DELISTED
Goldcorp Inc
GG
$4.77M 0.32%
293,792
-320,456
-52% -$4.45M
USB icon
86
US Bancorp
USB
$99.6B
$4.76M 0.32%
117,325
-14,405
-11% -$575K
PAY
87
DELISTED
Verifone Systems Inc
PAY
$4.74M 0.32%
167,760
– –
PBA icon
88
Pembina Pipeline
PBA
$27.6B
$4.71M 0.32%
173,870
+158,880
+1,060% +$3.71M
WFC icon
89
Wells Fargo
WFC
$264B
$4.63M 0.31%
95,775
-11,725
-11% -$574K
IEX icon
90
IDEX
IEX
$17.3B
$4.49M 0.3%
+54,116
New +$4.06M
KGC icon
91
Kinross Gold
KGC
$32.8B
$4.39M 0.3%
+1,286,200
New +$3.19M
MAS icon
92
Masco
MAS
$15.3B
$4.36M 0.29%
138,730
– –
AEM icon
93
Agnico Eagle Mines
AEM
$90.5B
$4.33M 0.29%
119,400
-52,700
-31% -$1.73M
DGX icon
94
Quest Diagnostics
DGX
$26.3B
$4.3M 0.29%
60,141
-5,644
-9% -$379K
PX
95
DELISTED
Praxair Inc
PX
$4.23M 0.29%
36,976
+11,045
+43% +$1.15M
FSM icon
96
Fortuna Silver Mines
FSM
$3.07B
$4.15M 0.28%
1,064,543
-77,250
-7% -$246K
UPS icon
97
United Parcel Service
UPS
$88.9B
$4.07M 0.27%
38,558
-2,362
-6% -$230K
LULU icon
98
lululemon athletica
LULU
$14.6B
$4.03M 0.27%
59,490
– –
TER icon
99
Teradyne
TER
$59.3B
$4.01M 0.27%
+185,700
New +$3.63M
GLW icon
100
Corning
GLW
$143B
$3.98M 0.27%
190,740
+44,463
+30% +$824K
2 3
4
5 6

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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.