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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
CPHR
126
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$2.47M 0.19%
472,670
– –
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
$2.45M 0.19%
51,911
-2,569
-5% -$121K
AYR
128
DELISTED
Aircastle Ltd
AYR
$2.41M 0.18%
123,164
-4,992
-4% -$106K
LVS icon
129
Las Vegas Sands
LVS
$29.6B
$2.4M 0.18%
55,171
– –
PEP icon
130
PepsiCo
PEP
$190B
$2.3M 0.17%
21,741
-798
-4% -$82.3K
CVX icon
131
Chevron
CVX
$366B
$2.29M 0.17%
21,884
-863
-4% -$86.8K
C icon
132
Citigroup
C
$226B
$2.26M 0.17%
53,341
– –
SYF icon
133
Synchrony
SYF
$25.5B
$2.25M 0.17%
89,032
-166,668
-65% -$4.85M
HHH icon
134
Howard Hughes
HHH
$4.07B
$2.22M 0.17%
20,409
– –
BX icon
135
Blackstone
BX
$110B
$2.18M 0.17%
89,023
– –
MSM icon
136
MSC Industrial Direct
MSM
$6.9B
$2.16M 0.16%
30,546
-1,205
-4% -$89.4K
NOW icon
137
ServiceNow
NOW
$128B
$2.15M 0.16%
+161,850
New +$2.25M
HDB icon
138
HDFC Bank
HDB
$121B
$2.11M 0.16%
127,200
– –
AMCX icon
139
AMC Global Media
AMCX
$488M
$2.04M 0.15%
33,840
-91,480
-73% -$5.82M
TLP
140
DELISTED
Transmontaigne
TLP
$2.03M 0.15%
49,476
-2,006
-4% -$79.2K
STN icon
141
Stantec
STN
$8.37B
$2.01M 0.15%
82,890
+39,089
+89% +$994K
CAH icon
142
Cardinal Health
CAH
$55.9B
$1.93M 0.15%
+24,725
New +$1.97M
SBRA icon
143
Sabra Healthcare REIT
SBRA
$5.38B
$1.9M 0.14%
91,866
-3,436
-4% -$71.6K
AWH
144
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.89M 0.14%
53,696
+25,836
+93% +$930K
BMS
145
DELISTED
Bemis
BMS
$1.85M 0.14%
35,891
-1,151
-3% -$58.1K
EVTC icon
146
Evertec
EVTC
$1.78B
$1.83M 0.14%
117,630
-280,810
-70% -$4.06M
CI icon
147
Cigna
CI
$74.5B
$1.79M 0.14%
14,005
– –
AMZN icon
148
Amazon
AMZN
$2.96T
$1.79M 0.14%
+50,000
New +$1.69M
LAZ icon
149
Lazard
LAZ
$4.3B
$1.72M 0.13%
57,631
– –
WBD icon
150
Warner Bros
WBD
$66.9B
$1.71M 0.13%
67,623
– –
4 5
6
7 8

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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.