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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
DVN icon
176
Devon Energy
DVN
$49.7B
$2.23M 0.15%
53,360
+6,860
+15% +$302K
GGP
177
DELISTED
GGP Inc.
GGP
$2.22M 0.15%
95,743
+3,265
+4% +$79.9K
TROW icon
178
T. Rowe Price
TROW
$24.2B
$2.2M 0.15%
32,300
-26,200
-45% -$1.86M
RGC
179
DELISTED
Regal Entertainment Group
RGC
$2.17M 0.15%
96,091
+22,550
+31% +$497K
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
$2.14M 0.15%
48,053
+12,752
+36% +$587K
EOG icon
181
EOG Resources
EOG
$71.4B
$2.14M 0.15%
21,958
-7,882
-26% -$786K
MSGS icon
182
Madison Square Garden
MSGS
$9.43B
$2.14M 0.15%
15,017
+3,316
+28% +$432K
CA
183
DELISTED
CA, Inc.
CA
$2.12M 0.14%
66,800
+1,900
+3% +$61.1K
WBD icon
184
Warner Bros
WBD
$66.2B
$2.1M 0.14%
72,271
+2,387
+3% +$66.9K
HD icon
185
Home Depot
HD
$349B
$2.08M 0.14%
14,199
-100
-0.7% -$14.2K
FNF icon
186
Fidelity National Financial
FNF
$14.1B
$2.07M 0.14%
76,696
+7,937
+12% +$202K
ES icon
187
Eversource Energy
ES
$27.1B
$2.06M 0.14%
35,000
-38,100
-52% -$2.17M
EG icon
188
Everest Group
EG
$14.2B
$2.04M 0.14%
8,733
+1,933
+28% +$441K
ERF
189
DELISTED
Enerplus Corporation
ERF
$2.04M 0.14%
252,760
-85,340
-25% -$750K
TFX icon
190
Teleflex
TFX
$6.15B
$2.03M 0.14%
10,464
+10,000
+2,155% +$1.8M
SHW icon
191
Sherwin-Williams
SHW
$88.2B
$2.01M 0.14%
19,488
+2,040
+12% +$205K
GS icon
192
Goldman Sachs
GS
$301B
$2M 0.14%
8,710
-1,640
-16% -$396K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.14%
38,400
+5,268
+16% +$275K
STT icon
194
State Street
STT
$50.8B
$1.98M 0.13%
24,834
-7,053
-22% -$559K
CME icon
195
CME Group
CME
$95B
$1.97M 0.13%
+16,600
New +$2M
ROK icon
196
Rockwell Automation
ROK
$49.2B
$1.96M 0.13%
+12,600
New +$1.88M
PII icon
197
Polaris
PII
$3.99B
$1.94M 0.13%
23,120
+2,958
+15% +$255K
MA icon
198
Mastercard
MA
$505B
$1.93M 0.13%
17,160
+6,560
+62% +$719K
TSN icon
199
Tyson Foods
TSN
$20.6B
$1.92M 0.13%
31,150
+3,430
+12% +$216K
DGX icon
200
Quest Diagnostics
DGX
$26.3B
$1.91M 0.13%
+19,500
New +$1.86M
6 7
8
9 10

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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.