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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
EXC icon
151
Exelon
EXC
$46.7B
$2.59M 0.18%
100,910
+16,439
+19% +$419K
LRCX icon
152
Lam Research
LRCX
$383B
$2.58M 0.18%
201,210
-55,690
-22% -$655K
AET
153
DELISTED
Aetna Inc
AET
$2.55M 0.17%
20,012
+3,380
+20% +$424K
CL icon
154
Colgate-Palmolive
CL
$74.1B
$2.55M 0.17%
34,864
+34,000
+3,935% +$2.38M
ADP icon
155
Automatic Data Processing
ADP
$109B
$2.54M 0.17%
+24,800
New +$2.53M
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.17%
103,200
-6,963
-6% -$167K
IEX icon
157
IDEX
IEX
$17.2B
$2.53M 0.17%
27,066
-36,000
-57% -$3.31M
CVX icon
158
Chevron
CVX
$371B
$2.53M 0.17%
23,543
-10,963
-32% -$1.23M
HSY icon
159
Hershey
HSY
$36.8B
$2.51M 0.17%
+23,000
New +$2.47M
GIS icon
160
General Mills
GIS
$19.3B
$2.47M 0.17%
41,900
-19,100
-31% -$1.17M
TLP
161
DELISTED
Transmontaigne
TLP
$2.47M 0.17%
55,221
+6,749
+14% +$308K
TWX
162
DELISTED
Time Warner Inc
TWX
$2.46M 0.17%
25,156
-6,644
-21% -$643K
BR icon
163
Broadridge
BR
$18.8B
$2.46M 0.17%
36,130
-16,570
-31% -$1.12M
LYB icon
164
LyondellBasell Industries
LYB
$19.8B
$2.43M 0.16%
26,622
+3,510
+15% +$320K
SYY icon
165
Sysco
SYY
$40.4B
$2.42M 0.16%
+46,559
New +$2.47M
UGI icon
166
UGI
UGI
$7.35B
$2.4M 0.16%
48,559
+26,889
+124% +$1.28M
GNTX icon
167
Gentex
GNTX
$4.96B
$2.38M 0.16%
111,570
+11,060
+11% +$232K
HHH icon
168
Howard Hughes
HHH
$4.06B
$2.36M 0.16%
21,130
+721
+4% +$77.6K
DOX icon
169
Amdocs
DOX
$6.28B
$2.36M 0.16%
38,628
-1,940
-5% -$117K
LLY icon
170
Eli Lilly
LLY
$1.06T
$2.31M 0.16%
27,471
-28,600
-51% -$2.29M
PFE icon
171
Pfizer
PFE
$149B
$2.3M 0.16%
70,796
+15,715
+29% +$495K
SAP icon
172
SAP
SAP
$230B
$2.28M 0.15%
23,275
+2,975
+15% +$276K
KR icon
173
Kroger
KR
$35.1B
$2.27M 0.15%
97,826
-75,573
-44% -$2.41M
ABT icon
174
Abbott
ABT
$187B
$2.24M 0.15%
50,541
+2,541
+5% +$110K
BAH icon
175
Booz Allen Hamilton
BAH
$8.89B
$2.23M 0.15%
63,146
+10,190
+19% +$364K
5 6
7
8 9

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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.