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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
WTS icon
201
Watts Water Technologies
WTS
$13.1B
$239K 0.02%
+4,328
New +$218K
TSL
202
DELISTED
Trina Solar Limited
TSL
$238K 0.02%
+23,944
New +$238K
FNV icon
203
Franco-Nevada
FNV
$46B
$235K 0.02%
3,820
-1,224
-24% -$65.7K
BWA icon
204
BorgWarner
BWA
$13.9B
$235K 0.02%
+6,947
New +$206K
ROK icon
205
Rockwell Automation
ROK
$49B
$230K 0.02%
+2,026
New +$206K
PAM icon
206
Pampa Energía
PAM
$4.41B
$226K 0.02%
+10,546
New +$220K
OLED icon
207
Universal Display
OLED
$4.19B
$224K 0.02%
4,136
+3,113
+304% +$152K
ROP icon
208
Roper Technologies
ROP
$39.8B
$222K 0.02%
+1,215
New +$209K
SEE
209
DELISTED
Sealed Air
SEE
$220K 0.01%
+4,572
New +$200K
LKQ icon
210
LKQ Corp
LKQ
$6.29B
$191K 0.01%
+5,994
New +$167K
CHL
211
DELISTED
China Mobile Limited
CHL
$187K 0.01%
3,367
– –
GLOB icon
212
Globant
GLOB
$1.61B
$174K 0.01%
5,649
– –
TTC icon
213
Toro Company
TTC
$9.49B
$164K 0.01%
+3,800
New +$146K
ATTO
214
DELISTED
Atento S.A.
ATTO
$90.7K 0.01%
2,202
– –
TRMB icon
215
Trimble
TRMB
$13.9B
$89.3K 0.01%
+3,600
New +$79.5K
ITRI icon
216
Itron
ITRI
$4.54B
$87.6K 0.01%
+2,100
New +$77.6K
AYI icon
217
Acuity Brands
AYI
$10.8B
$86.6K 0.01%
+397
New +$81.9K
PJT icon
218
PJT Partners
PJT
$4.38B
$62.4K ﹤0.01%
2,593
– –
WSBC icon
219
WesBanco
WSBC
$4B
$39.2K ﹤0.01%
+1,319
New +$37.7K
FRO icon
220
Frontline
FRO
$8.85B
$26.6K ﹤0.01%
3,175
-1
-0% -$10
SSE
221
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5.1K ﹤0.01%
8,789
– –
ADSK icon
222
Autodesk
ADSK
$52.6B
– –
-65,980
Closed -$4.02M
AMZN icon
223
Amazon
AMZN
$2.96T
– –
-36,000
Closed -$1.22M
BLD
224
DELISTED
TopBuild
BLD
– –
-1
Closed -$30
DG icon
225
Dollar General
DG
$27.9B
– –
-96,700
Closed -$6.95M
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.