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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
JD icon
176
JD.com
JD
$44.5B
$669K 0.05%
25,244
+16,335
+183% +$429K
BEL
177
DELISTED
Belmond Ltd.
BEL
$659K 0.04%
69,416
– –
RDY icon
178
Dr. Reddy's Laboratories
RDY
$10.2B
$587K 0.04%
64,940
+35,035
+117% +$313K
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$569K 0.04%
24,806
– –
CTSH icon
180
Cognizant
CTSH
$26B
$428K 0.03%
6,834
– –
BAP icon
181
Credicorp
BAP
$30.7B
$397K 0.03%
3,032
– –
TTM
182
DELISTED
Tata Motors Limited
TTM
$371K 0.03%
12,785
+5,503
+76% +$139K
TCOM icon
183
Trip.com Group
TCOM
$29.1B
$369K 0.02%
8,340
+1,012
+14% +$42.3K
A icon
184
Agilent Technologies
A
$41.2B
$355K 0.02%
+8,896
New +$339K
ITUB icon
185
Itaú Unibanco
ITUB
$87.5B
$346K 0.02%
+91,261
New +$278K
APTV icon
186
Aptiv
APTV
$10.3B
$323K 0.02%
+4,300
New +$294K
WM icon
187
Waste Management
WM
$91B
$320K 0.02%
+5,422
New +$299K
WUBA
188
DELISTED
58.com Inc
WUBA
$302K 0.02%
5,429
+1,002
+23% +$55.4K
AWK icon
189
American Water Works
AWK
$26.9B
$300K 0.02%
+4,345
New +$283K
VLRS
190
Controladora Vuela Compania de Aviacion
VLRS
$939M
$294K 0.02%
13,933
-3,197
-19% -$58.9K
LXFT
191
DELISTED
Luxoft Holding, Inc.
LXFT
$278K 0.02%
5,052
+1,191
+31% +$71.7K
XYL icon
192
Xylem
XYL
$28.1B
$273K 0.02%
+6,665
New +$245K
PNR icon
193
Pentair
PNR
$11B
$265K 0.02%
+7,277
New +$235K
NBIS
194
Nebius Group N.V.
NBIS
$47.7B
$264K 0.02%
17,244
+10,554
+158% +$144K
RVTY icon
195
Revvity
RVTY
$12.8B
$260K 0.02%
+5,249
New +$251K
RRX icon
196
Regal Rexnord
RRX
$11.9B
$256K 0.02%
+4,057
New +$227K
ECL icon
197
Ecolab
ECL
$79.9B
$250K 0.02%
+2,240
New +$238K
WRK
198
DELISTED
WestRock Company
WRK
$245K 0.02%
+6,976
New +$227K
BB icon
199
BlackBerry
BB
$5.26B
$241K 0.02%
29,633
-3,650
-11% -$27.4K
HUBB icon
200
Hubbell
HUBB
$27.2B
$240K 0.02%
+2,263
New +$216K
6 7
8
9 10

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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.