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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
CSTE icon
151
Caesarstone
CSTE
$76.1M
$1.65M 0.13%
47,611
– –
VOD icon
152
Vodafone
VOD
$37B
$1.61M 0.12%
52,249
– –
CSGS
153
DELISTED
CSG Systems International
CSGS
$1.58M 0.12%
39,112
-1,541
-4% -$66.2K
SYBT icon
154
Stock Yards Bancorp
SYBT
$2.61B
$1.56M 0.12%
55,096
-2,375
-4% -$64.5K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.12%
+24,000
New +$1.58M
EPI icon
156
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.55M 0.12%
76,540
– –
MSGS icon
157
Madison Square Garden
MSGS
$9.43B
$1.44M 0.11%
11,701
– –
GIL icon
158
Gildan
GIL
$10.8B
$1.43M 0.11%
48,708
-780
-2% -$23.3K
MS icon
159
Morgan Stanley
MS
$336B
$1.4M 0.11%
53,886
-15,000
-22% -$392K
TGA
160
DELISTED
Transglobe Energy Corp
TGA
$1.31M 0.1%
709,324
-76,777
-10% -$139K
NVS icon
161
Novartis
NVS
$293B
$1.3M 0.1%
17,521
– –
NCMI icon
162
National CineMedia
NCMI
$378M
$1.28M 0.1%
8,284
-285
-3% -$41K
MAS icon
163
Masco
MAS
$14.9B
$1.26M 0.1%
40,840
-97,890
-71% -$3.09M
WSBC icon
164
WesBanco
WSBC
$4B
$1.2M 0.09%
38,550
+37,231
+2,823% +$1.17M
CNA icon
165
CNA Financial
CNA
$14.2B
$1.17M 0.09%
37,325
-1,419
-4% -$45.2K
HRL icon
166
Hormel Foods
HRL
$13.8B
$1.16M 0.09%
+31,600
New +$1.18M
SWKS icon
167
Skyworks Solutions
SWKS
$10.1B
$1.14M 0.09%
18,019
– –
IMO icon
168
Imperial Oil
IMO
$61.1B
$1.14M 0.09%
35,867
-3,828
-10% -$121K
JACK icon
169
Jack in the Box
JACK
$331M
$1.13M 0.09%
+13,128
New +$991K
UNIT
170
Uniti Group
UNIT
$2.33B
$1.1M 0.08%
38,142
-1,403
-4% -$34.8K
TNET icon
171
TriNet
TNET
$3.06B
$1.08M 0.08%
+52,087
New +$954K
F icon
172
Ford
F
$55B
$1.07M 0.08%
84,781
-2,796
-3% -$36.9K
CRM icon
173
Salesforce
CRM
$153B
$1.01M 0.08%
+12,696
New +$996K
CODI icon
174
Compass Diversified
CODI
$810M
$985K 0.07%
59,363
-2,296
-4% -$36.9K
BEL
175
DELISTED
Belmond Ltd.
BEL
$953K 0.07%
96,216
+26,800
+39% +$251K
5 6
7
8 9

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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.