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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
BEP icon
101
Brookfield Renewable
BEP
$9.82B
$4.01M 0.27%
254,144
+45,477
+22% +$709K
DIS icon
102
Walt Disney
DIS
$181B
$3.99M 0.27%
35,182
-4,918
-12% -$541K
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
$3.93M 0.27%
90,046
+11,124
+14% +$497K
AYR
104
DELISTED
Aircastle Ltd
AYR
$3.93M 0.27%
162,924
+22,262
+16% +$515K
EMR icon
105
Emerson Electric
EMR
$87.5B
$3.79M 0.26%
63,276
-22,920
-27% -$1.37M
AMZN icon
106
Amazon
AMZN
$2.94T
$3.72M 0.25%
83,980
-40
-0% -$1.67K
JCI icon
107
Johnson Controls International
JCI
$93.6B
$3.68M 0.25%
87,475
+24,957
+40% +$1.06M
TGT icon
108
Target
TGT
$66.8B
$3.68M 0.25%
66,637
+5,651
+9% +$352K
PARA
109
DELISTED
Paramount Global Class B
PARA
$3.67M 0.25%
52,983
+16,488
+45% +$1.08M
SBRA icon
110
Sabra Healthcare REIT
SBRA
$5.34B
$3.66M 0.25%
131,147
+18,233
+16% +$478K
OXY icon
111
Occidental Petroleum
OXY
$56B
$3.66M 0.25%
57,752
+7,343
+15% +$489K
JNJ icon
112
Johnson & Johnson
JNJ
$619B
$3.55M 0.24%
28,535
-32,610
-53% -$3.9M
UPS icon
113
United Parcel Service
UPS
$87.8B
$3.54M 0.24%
32,952
-35,217
-52% -$3.85M
DAL icon
114
Delta Air Lines
DAL
$60.5B
$3.5M 0.24%
76,128
-11,255
-13% -$549K
CAG icon
115
Conagra Brands
CAG
$7.11B
$3.48M 0.24%
+75,940
New +$3.03M
BABA icon
116
Alibaba
BABA
$304B
$3.47M 0.24%
32,185
+4,034
+14% +$411K
WM icon
117
Waste Management
WM
$91.5B
$3.45M 0.23%
45,348
-22,629
-33% -$1.61M
ORCL icon
118
Oracle
ORCL
$413B
$3.37M 0.23%
75,575
+7,810
+12% +$325K
ATO icon
119
Atmos Energy
ATO
$29.1B
$3.36M 0.23%
+42,500
New +$3.26M
MCD icon
120
McDonald's
MCD
$196B
$3.36M 0.23%
25,900
-12,000
-32% -$1.51M
VLO icon
121
Valero Energy
VLO
$87.2B
$3.33M 0.23%
50,184
+6,191
+14% +$414K
ALLE icon
122
Allegion
ALLE
$14.3B
$3.33M 0.23%
43,928
+1,498
+4% +$106K
WY icon
123
Weyerhaeuser
WY
$18.3B
$3.27M 0.22%
96,166
+11,852
+14% +$385K
LVS icon
124
Las Vegas Sands
LVS
$29.9B
$3.26M 0.22%
57,119
+1,948
+4% +$106K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.22%
39,070
+4,040
+12% +$339K
3 4
5
6 7

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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.