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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
SBGI icon
101
Sinclair Inc
SBGI
$1.03B
$3.87M 0.26%
125,930
– –
TGT icon
102
Target
TGT
$68B
$3.79M 0.26%
46,042
-4,598
-9% -$347K
WMT icon
103
Walmart Inc
WMT
$890B
$3.75M 0.25%
164,289
-15,834
-9% -$347K
WU icon
104
Western Union
WU
$2.21B
$3.69M 0.25%
191,540
-13,597
-7% -$245K
OXY icon
105
Occidental Petroleum
OXY
$55.9B
$3.67M 0.25%
53,636
-6,725
-11% -$451K
BABA icon
106
Alibaba
BABA
$308B
$3.64M 0.25%
46,039
+6,149
+15% +$433K
GEO icon
107
The GEO Group
GEO
$4.04B
$3.58M 0.24%
154,676
-4,999
-3% -$97.6K
LLY icon
108
Eli Lilly
LLY
$1.06T
$3.57M 0.24%
49,600
-2,900
-6% -$219K
CNK icon
109
Cinemark Holdings
CNK
$4.32B
$3.53M 0.24%
98,613
+42,096
+74% +$1.34M
VTR icon
110
Ventas
VTR
$47.9B
$3.51M 0.24%
55,803
-5,598
-9% -$315K
PDS
111
Precision Drilling
PDS
$974M
$3.49M 0.24%
41,579
+3,750
+10% +$267K
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
$3.49M 0.24%
80,193
+16,380
+26% +$649K
VVC
113
DELISTED
Vectren Corporation
VVC
$3.35M 0.23%
66,174
-5,660
-8% -$255K
EMR icon
114
Emerson Electric
EMR
$88.3B
$3.21M 0.22%
59,101
+3,302
+6% +$159K
NFG icon
115
National Fuel Gas
NFG
$7.65B
$3.18M 0.21%
63,596
-5,765
-8% -$265K
XOM icon
116
ExxonMobil
XOM
$634B
$3.18M 0.21%
38,035
-3,352
-8% -$268K
ACH
117
Accendra Health
ACH
$214M
$3.07M 0.21%
76,006
-4,095
-5% -$153K
TGNA
118
DELISTED
TEGNA Inc
TGNA
$3.01M 0.2%
200,203
+22,531
+13% +$342K
CMP icon
119
Compass Minerals
CMP
$1.15B
$2.98M 0.2%
42,121
-4,439
-10% -$318K
TAP icon
120
Molson Coors Class B
TAP
$8.09B
$2.95M 0.2%
30,674
-14,785
-33% -$1.32M
BIDU icon
121
Baidu
BIDU
$37.2B
$2.9M 0.2%
15,172
– –
LVS icon
122
Las Vegas Sands
LVS
$29.6B
$2.85M 0.19%
55,171
– –
AYR
123
DELISTED
Aircastle Ltd
AYR
$2.85M 0.19%
128,156
+19,071
+17% +$370K
ABEV icon
124
Ambev
ABEV
$46.4B
$2.75M 0.19%
531,480
+103,500
+24% +$476K
GGP
125
DELISTED
GGP Inc.
GGP
$2.75M 0.19%
92,478
– –
3 4
5
6 7

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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.