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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
KO icon
76
Coca-Cola
KO
$374B
$4.71M 0.32%
111,000
+11,800
+12% +$492K
ELV icon
77
Elevance Health
ELV
$84.9B
$4.69M 0.32%
28,347
+3,059
+12% +$487K
GILD icon
78
Gilead Sciences
GILD
$162B
$4.61M 0.31%
67,939
-21,309
-24% -$1.5M
XOM icon
79
ExxonMobil
XOM
$642B
$4.59M 0.31%
55,941
-5,087
-8% -$425K
TSM icon
80
TSMC
TSM
$2.17T
$4.58M 0.31%
139,525
+11,802
+9% +$368K
RHP icon
81
Ryman Hospitality Properties
RHP
$7.84B
$4.57M 0.31%
73,836
+19,326
+35% +$1.21M
AIG icon
82
American International
AIG
$42.4B
$4.56M 0.31%
73,114
+7,705
+12% +$495K
QCOM icon
83
Qualcomm
QCOM
$168B
$4.56M 0.31%
79,450
+19,056
+32% +$1.11M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$4.55M 0.31%
109,740
-67,420
-38% -$2.77M
FUN icon
85
Cedar Fair
FUN
$1.61B
$4.54M 0.31%
66,991
+17,239
+35% +$1.13M
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$4.52M 0.31%
29,018
+5,248
+22% +$802K
BDX icon
87
Becton Dickinson
BDX
$48.8B
$4.5M 0.3%
25,127
+12,042
+92% +$2.1M
MSI icon
88
Motorola Solutions
MSI
$78.5B
$4.49M 0.3%
52,131
-5,975
-10% -$488K
IBM icon
89
IBM
IBM
$220B
$4.44M 0.3%
26,699
+11,007
+70% +$1.85M
FSM icon
90
Fortuna Silver Mines
FSM
$2.83B
$4.37M 0.3%
839,318
+147,833
+21% +$873K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$4.36M 0.3%
24,172
-10,607
-30% -$1.42M
CELG
92
DELISTED
Celgene Corp
CELG
$4.31M 0.29%
34,677
+20,093
+138% +$2.4M
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$4.31M 0.29%
26,082
+2,027
+8% +$328K
BAX icon
94
Baxter International
BAX
$14B
$4.28M 0.29%
82,482
+81,028
+5,573% +$3.98M
TJX icon
95
TJX Companies
TJX
$179B
$4.27M 0.29%
107,976
+7,764
+8% +$299K
MMM icon
96
3M
MMM
$93.2B
$4.21M 0.29%
26,312
+11,003
+72% +$1.69M
TXN icon
97
Texas Instruments
TXN
$254B
$4.14M 0.28%
51,380
-14,040
-21% -$1.09M
UL icon
98
Unilever
UL
$137B
$4.08M 0.28%
73,538
+5,693
+8% +$288K
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
$4.08M 0.28%
86,583
+11,135
+15% +$526K
CAH icon
100
Cardinal Health
CAH
$55.7B
$4.04M 0.27%
49,488
+13,740
+38% +$1.08M
2 3
4
5 6

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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.