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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
RRC icon
101
Range Resources
RRC
$8.95B
$3.34M 0.25%
77,523
-219,937
-74% -$9.01M
HMHC
102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.28M 0.25%
210,154
-136,276
-39% -$2.48M
CPB icon
103
Campbell Soup
CPB
$6.87B
$3.24M 0.24%
48,700
-41,934
-46% -$2.63M
AMGN icon
104
Amgen
AMGN
$222B
$3.18M 0.24%
20,913
+11,036
+112% +$1.72M
BLK icon
105
Blackrock
BLK
$176B
$3.15M 0.24%
9,207
-17,453
-65% -$6.13M
UNP icon
106
Union Pacific
UNP
$174B
$3.13M 0.24%
35,821
-128,312
-78% -$10.9M
TGT icon
107
Target
TGT
$68B
$3.1M 0.23%
44,380
-1,662
-4% -$124K
AEM icon
108
Agnico Eagle Mines
AEM
$90.5B
$3.07M 0.23%
57,300
-62,100
-52% -$2.82M
PRGO icon
109
Perrigo
PRGO
$1.78B
$3.03M 0.23%
33,400
+23,560
+239% +$2.44M
CMP icon
110
Compass Minerals
CMP
$1.15B
$3.01M 0.23%
40,570
-1,551
-4% -$117K
TAP icon
111
Molson Coors Class B
TAP
$8.1B
$3M 0.23%
29,670
-1,004
-3% -$98.7K
EMR icon
112
Emerson Electric
EMR
$88.3B
$2.97M 0.22%
57,022
-2,079
-4% -$110K
SLM icon
113
SLM Corp
SLM
$5.15B
$2.97M 0.22%
481,166
-513,704
-52% -$3.35M
HOUS
114
DELISTED
Anywhere Real Estate
HOUS
$2.96M 0.22%
102,124
-85,296
-46% -$2.81M
ALLE icon
115
Allegion
ALLE
$14.4B
$2.95M 0.22%
42,430
– –
JCI icon
116
Johnson Controls International
JCI
$92.2B
$2.88M 0.22%
+62,075
New +$2.74M
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 0.22%
37,457
-1,342
-3% -$95.2K
GGP
118
DELISTED
GGP Inc.
GGP
$2.76M 0.21%
92,478
– –
BIDU icon
119
Baidu
BIDU
$37.2B
$2.76M 0.21%
16,682
+1,510
+10% +$265K
ACH
120
Accendra Health
ACH
$214M
$2.75M 0.21%
73,632
-2,374
-3% -$89.2K
EW icon
121
Edwards Lifesciences
EW
$51.7B
$2.67M 0.2%
+80,400
New +$2.75M
ASH icon
122
Ashland
ASH
$3.5B
$2.67M 0.2%
47,584
-55,474
-54% -$3.07M
TEL icon
123
TE Connectivity
TEL
$62.6B
$2.66M 0.2%
+46,521
New +$2.8M
CME icon
124
CME Group
CME
$94.8B
$2.65M 0.2%
27,238
-906
-3% -$85.6K
CXRX
125
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.58M 0.2%
+119,919
New +$3.16M
3 4
5
6 7

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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.