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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
CME icon
126
CME Group
CME
$94.8B
$2.7M 0.18%
28,144
-3,690
-12% -$336K
ALLE icon
127
Allegion
ALLE
$14.4B
$2.7M 0.18%
42,430
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.67M 0.18%
38,799
+22,729
+141% +$1.49M
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
$2.62M 0.18%
54,480
+15,555
+40% +$707K
BX icon
130
Blackstone
BX
$110B
$2.5M 0.17%
89,023
– –
MSM icon
131
MSC Industrial Direct
MSM
$6.86B
$2.42M 0.16%
31,751
-3,078
-9% -$206K
PEP icon
132
PepsiCo
PEP
$190B
$2.31M 0.16%
22,539
-1,663
-7% -$164K
CPHR
133
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$2.27M 0.15%
472,670
– –
RSG icon
134
Republic Services
RSG
$65.7B
$2.26M 0.15%
47,475
-21,163
-31% -$960K
LAZ icon
135
Lazard
LAZ
$4.31B
$2.24M 0.15%
57,631
– –
C icon
136
Citigroup
C
$226B
$2.23M 0.15%
53,341
+6,000
+13% +$251K
KSS icon
137
Kohl's
KSS
$2.19B
$2.21M 0.15%
47,329
-16,792
-26% -$788K
CVX icon
138
Chevron
CVX
$366B
$2.17M 0.15%
22,747
-2,244
-9% -$196K
HHH icon
139
Howard Hughes
HHH
$4.03B
$2.06M 0.14%
20,409
– –
VET icon
140
Vermilion Energy
VET
$1.66B
$2.03M 0.14%
+69,105
New +$1.85M
HDB icon
141
HDFC Bank
HDB
$121B
$1.96M 0.13%
127,200
+14,936
+13% +$213K
WBD icon
142
Warner Bros
WBD
$67.1B
$1.94M 0.13%
67,623
-343,060
-84% -$9.18M
CI icon
143
Cigna
CI
$74.6B
$1.92M 0.13%
14,005
– –
BMS
144
DELISTED
Bemis
BMS
$1.92M 0.13%
37,042
-3,832
-9% -$185K
SBRA icon
145
Sabra Healthcare REIT
SBRA
$5.37B
$1.91M 0.13%
95,302
+66,426
+230% +$1.27M
TLP
146
DELISTED
Transmontaigne
TLP
$1.89M 0.13%
51,482
+37,116
+258% +$1.19M
CSGS
147
DELISTED
CSG Systems International
CSGS
$1.84M 0.12%
40,653
+23,406
+136% +$882K
NUE icon
148
Nucor
NUE
$62.1B
$1.8M 0.12%
38,144
-2,104
-5% -$85.6K
MS icon
149
Morgan Stanley
MS
$340B
$1.72M 0.12%
68,886
– –
VOD icon
150
Vodafone
VOD
$37.4B
$1.67M 0.11%
52,249
+1
+0% +$31
4 5
6
7 8

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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.