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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
T icon
126
AT&T
T
$162B
$3.19M 0.22%
+101,683
New +$3.2M
AWK icon
127
American Water Works
AWK
$26.8B
$3.19M 0.22%
41,024
+10,909
+36% +$810K
AXS icon
128
AXIS Capital
AXS
$7.62B
$3.15M 0.21%
46,975
+6,092
+15% +$408K
TSS
129
DELISTED
Total System Services, Inc.
TSS
$3.14M 0.21%
58,677
-13,528
-19% -$722K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.11M 0.21%
40,485
+4,542
+13% +$352K
GWW icon
131
W.W. Grainger
GWW
$60.4B
$3.1M 0.21%
13,332
+1,723
+15% +$424K
CMP icon
132
Compass Minerals
CMP
$1.08B
$3.07M 0.21%
45,241
+5,687
+14% +$433K
DRI icon
133
Darden Restaurants
DRI
$24.1B
$3.06M 0.21%
36,600
+6,300
+21% +$472K
OR icon
134
OR Royalties Inc
OR
$6.02B
$3.01M 0.2%
271,036
-27,142
-9% -$299K
SNPS icon
135
Synopsys
SNPS
$77.7B
$3M 0.2%
41,551
+2,198
+6% +$147K
UNM icon
136
Unum
UNM
$14.2B
$2.98M 0.2%
63,644
-700
-1% -$32.8K
DVA icon
137
DaVita
DVA
$11.5B
$2.95M 0.2%
+43,454
New +$2.88M
RTX icon
138
RTX Corp
RTX
$301B
$2.94M 0.2%
41,614
-2
-0% -$140
ACH
139
Accendra Health
ACH
$224M
$2.84M 0.19%
82,041
+10,165
+14% +$363K
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.82M 0.19%
36,042
-376
-1% -$29.1K
LAZ icon
141
Lazard
LAZ
$4.22B
$2.82M 0.19%
61,219
+3,588
+6% +$155K
BX icon
142
Blackstone
BX
$107B
$2.79M 0.19%
94,058
+2,543
+3% +$76.5K
KDP icon
143
Keurig Dr Pepper
KDP
$41.3B
$2.79M 0.19%
28,511
+21,100
+285% +$1.97M
TRV icon
144
Travelers Companies
TRV
$80.5B
$2.77M 0.19%
22,974
+2,820
+14% +$339K
SEE
145
DELISTED
Sealed Air
SEE
$2.74M 0.19%
58,762
+13,810
+31% +$649K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.1B
$2.73M 0.19%
56,000
+9,800
+21% +$475K
MRSH
147
Marsh
MRSH
$92.2B
$2.71M 0.18%
36,660
+8,840
+32% +$632K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$2.65M 0.18%
33,026
+4,326
+15% +$336K
UNIT
149
Uniti Group
UNIT
$2.33B
$2.64M 0.18%
102,063
+14,621
+17% +$390K
APTV icon
150
Aptiv
APTV
$9.61B
$2.59M 0.18%
32,232
+17,532
+119% +$1.32M
4 5
6
7 8

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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.