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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
ROP icon
201
Roper Technologies
ROP
$39.3B
$327K 0.02%
1,915
+700
+58% +$122K
SEE
202
DELISTED
Sealed Air
SEE
$325K 0.02%
7,072
+2,500
+55% +$119K
TSL
203
DELISTED
Trina Solar Limited
TSL
$325K 0.02%
41,944
+18,000
+75% +$155K
LXFT
204
DELISTED
Luxoft Holding, Inc.
LXFT
$309K 0.02%
5,935
+883
+17% +$51.6K
ECL icon
205
Ecolab
ECL
$79.5B
$301K 0.02%
2,540
+300
+13% +$35K
PAM icon
206
Pampa Energía
PAM
$4.44B
$288K 0.02%
10,546
– –
OLED icon
207
Universal Display
OLED
$4.01B
$280K 0.02%
4,136
– –
CBPO
208
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$273K 0.02%
+2,570
New +$298K
WUBA
209
DELISTED
58.com Inc
WUBA
$249K 0.02%
5,429
– –
TTC icon
210
Toro Company
TTC
$9.35B
$247K 0.02%
5,600
+1,800
+47% +$78.6K
NBIS
211
Nebius Group N.V.
NBIS
$48.2B
$241K 0.02%
11,039
-6,205
-36% -$121K
ATNI icon
212
ATN International
ATNI
$471M
$241K 0.02%
+3,099
New +$229K
ITUB icon
213
Itaú Unibanco
ITUB
$90.2B
$233K 0.02%
55,952
-35,309
-39% -$136K
GLOB icon
214
Globant
GLOB
$1.61B
$222K 0.02%
5,649
– –
RRX icon
215
Regal Rexnord
RRX
$11.9B
$218K 0.02%
3,957
-100
-2% -$6.01K
VLRS
216
Controladora Vuela Compania de Aviacion
VLRS
$925M
$213K 0.02%
11,411
-2,522
-18% -$49.7K
CHL
217
DELISTED
China Mobile Limited
CHL
$195K 0.01%
3,367
– –
AYI icon
218
Acuity Brands
AYI
$10.7B
$173K 0.01%
697
+300
+76% +$74.9K
BMA icon
219
Banco Macro
BMA
$5.51B
$159K 0.01%
+2,143
New +$141K
ITRI icon
220
Itron
ITRI
$4.5B
$155K 0.01%
3,600
+1,500
+71% +$63.3K
TRMB icon
221
Trimble
TRMB
$13.6B
$151K 0.01%
6,200
+2,600
+72% +$65.1K
CTSH icon
222
Cognizant
CTSH
$25.6B
$121K 0.01%
2,122
-4,712
-69% -$285K
ATTO
223
DELISTED
Atento S.A.
ATTO
$98.6K 0.01%
2,202
– –
PJT icon
224
PJT Partners
PJT
$4.42B
$59.6K ﹤0.01%
2,593
– –
BBU
225
DELISTED
Brookfield Business Partners
BBU
$28.1K ﹤0.01%
+2,311
New +$29.5K
6 7 8
9
10

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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.