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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
CSTE icon
151
Caesarstone
CSTE
$79.5M
$1.64M 0.11%
47,611
– –
GIL icon
152
Gildan
GIL
$10.6B
$1.51M 0.1%
49,488
-38,909
-44% -$1.03M
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.49M 0.1%
76,540
– –
AMGN icon
154
Amgen
AMGN
$222B
$1.48M 0.1%
+9,877
New +$1.47M
SYBT icon
155
Stock Yards Bancorp
SYBT
$2.6B
$1.48M 0.1%
57,471
+36,894
+179% +$923K
SWKS icon
156
Skyworks Solutions
SWKS
$10.6B
$1.4M 0.09%
18,019
– –
MSGS icon
157
Madison Square Garden
MSGS
$9.39B
$1.39M 0.09%
11,701
– –
IMO icon
158
Imperial Oil
IMO
$60.4B
$1.33M 0.09%
39,695
+11,022
+38% +$344K
TGA
159
DELISTED
Transglobe Energy Corp
TGA
$1.32M 0.09%
786,101
+7,917
+1% +$11.6K
NCMI icon
160
National CineMedia
NCMI
$378M
$1.3M 0.09%
8,569
+4,933
+136% +$738K
PRGO icon
161
Perrigo
PRGO
$1.78B
$1.26M 0.08%
+9,840
New +$1.35M
CNA icon
162
CNA Financial
CNA
$14.1B
$1.25M 0.08%
38,744
+7,323
+23% +$231K
PPP
163
DELISTED
Primero Mining Corp
PPP
$1.23M 0.08%
675,621
-323,850
-32% -$629K
F icon
164
Ford
F
$55.7B
$1.18M 0.08%
87,577
-46,722
-35% -$588K
NVS icon
165
Novartis
NVS
$297B
$1.14M 0.08%
17,521
– –
STN icon
166
Stantec
STN
$8.39B
$1.11M 0.08%
43,801
-79,109
-64% -$1.82M
LBTYA icon
167
Liberty Global Class A
LBTYA
$3.6B
$974K 0.07%
28,982
– –
AWH
168
DELISTED
Allied World Assurance Co Hld Lt
AWH
$973K 0.07%
+27,860
New +$956K
CODI icon
169
Compass Diversified
CODI
$828M
$965K 0.07%
61,659
+35,501
+136% +$526K
UNIT
170
Uniti Group
UNIT
$2.32B
$880K 0.06%
39,545
-3,627
-8% -$70.1K
APO icon
171
Apollo Global Management
APO
$73.4B
$856K 0.06%
+50,000
New +$750K
SQM icon
172
Sociedad Química y Minera de Chile
SQM
$20.6B
$836K 0.06%
41,799
– –
ANK
173
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$825K 0.06%
10,883
+2,335
+27% +$177K
MSGN
174
DELISTED
MSG Networks Inc.
MSGN
$779K 0.05%
45,037
+20,000
+80% +$349K
WASH icon
175
Washington Trust Bancorp
WASH
$741M
$673K 0.05%
18,037
+11,579
+179% +$433K
5 6
7
8 9

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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.