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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
CNP icon
201
CenterPoint Energy
CNP
$26.8B
$1.9M 0.13%
69,075
+21,594
+45% +$574K
EFX icon
202
Equifax
EFX
$20.7B
$1.9M 0.13%
13,880
-770
-5% -$98K
SWKS icon
203
Skyworks Solutions
SWKS
$10.1B
$1.89M 0.13%
19,276
+1,257
+7% +$115K
AVY icon
204
Avery Dennison
AVY
$13.2B
$1.89M 0.13%
+23,400
New +$1.82M
BMS
205
DELISTED
Bemis
BMS
$1.88M 0.13%
38,500
+3,980
+12% +$196K
PKG icon
206
Packaging Corp of America
PKG
$22.5B
$1.87M 0.13%
20,433
+2,126
+12% +$195K
EXP icon
207
Eagle Materials
EXP
$6.48B
$1.86M 0.13%
19,181
+6,396
+50% +$652K
DE icon
208
Deere & Co
DE
$166B
$1.85M 0.13%
17,036
-9,082
-35% -$984K
ROST icon
209
Ross Stores
ROST
$81.6B
$1.85M 0.13%
28,069
+8,140
+41% +$544K
CNA icon
210
CNA Financial
CNA
$14.2B
$1.84M 0.12%
41,556
+5,211
+14% +$222K
KLAC icon
211
KLA
KLAC
$252B
$1.77M 0.12%
+186,000
New +$1.64M
GEN icon
212
Gen Digital
GEN
$16.8B
$1.77M 0.12%
57,627
+3,049
+6% +$86.5K
STN icon
213
Stantec
STN
$8.34B
$1.73M 0.12%
66,660
-11,528
-15% -$302K
PLD icon
214
Prologis
PLD
$130B
$1.73M 0.12%
33,318
+1,762
+6% +$89.6K
CSTE icon
215
Caesarstone
CSTE
$76.1M
$1.73M 0.12%
47,611
– –
SHOP icon
216
Shopify
SHOP
$191B
$1.72M 0.12%
+265,460
New +$1.53M
APD icon
217
Air Products & Chemicals
APD
$66.8B
$1.7M 0.12%
12,600
-8,800
-41% -$1.24M
WU icon
218
Western Union
WU
$2.23B
$1.69M 0.11%
83,000
-262,800
-76% -$5.36M
NLSN
219
DELISTED
Nielsen Holdings plc
NLSN
$1.65M 0.11%
39,938
+4,110
+11% +$176K
CSX icon
220
CSX Corp
CSX
$93.9B
$1.65M 0.11%
106,071
-104,442
-50% -$1.59M
CSGS
221
DELISTED
CSG Systems International
CSGS
$1.64M 0.11%
43,496
+5,376
+14% +$228K
WSBC icon
222
WesBanco
WSBC
$4B
$1.63M 0.11%
42,661
+5,550
+15% +$224K
INTU icon
223
Intuit
INTU
$88.1B
$1.62M 0.11%
14,000
+8,200
+141% +$983K
V icon
224
Visa
V
$692B
$1.59M 0.11%
17,907
+4,090
+30% +$352K
GRP.U
225
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.59M 0.11%
52,755
-263,918
-83% -$8.98M
7 8
9
10 11

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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.