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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
+281.07%
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
TD icon
1
Toronto Dominion Bank
TD
$204B
$73.5M 5.55%
1,710,214
-28,492
-2% -$1.24M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$111B
$61.1M 4.62%
1,626,962
-218,982
-12% -$8.54M
BNS icon
3
Scotiabank
BNS
$110B
$55.1M 4.16%
1,123,567
+128,589
+13% +$6.32M
RCI icon
4
Rogers Communications
RCI
$18.8B
$47.6M 3.6%
1,176,551
-154,770
-12% -$6.01M
VZ icon
5
Verizon
VZ
$181B
$40.7M 3.07%
728,442
-25,472
-3% -$1.32M
K
6
DELISTED
Kellanova
K
$37.6M 2.84%
490,007
-81,579
-14% -$5.85M
CNQ icon
7
Canadian Natural Resources
CNQ
$90.4B
$34.1M 2.58%
2,259,342
+43,826
+2% +$620K
CNI icon
8
Canadian National Railway
CNI
$77.9B
$32.8M 2.47%
554,685
+99,772
+22% +$6.02M
SU icon
9
Suncor Energy
SU
$73B
$31.8M 2.4%
1,144,378
+111,100
+11% +$3.05M
RY icon
10
Royal Bank of Canada
RY
$300B
$28.7M 2.17%
485,807
+136,999
+39% +$8.23M
JPM icon
11
JPMorgan Chase
JPM
$914B
$20.1M 1.52%
323,410
– –
CAT icon
12
Caterpillar
CAT
$409B
$19.6M 1.48%
257,900
– –
BCE icon
13
BCE
BCE
$20.2B
$19.5M 1.47%
411,616
-42,043
-9% -$1.95M
AGU
14
DELISTED
Agrium
AGU
$19M 1.43%
209,556
+14,874
+8% +$1.32M
GEN icon
15
Gen Digital
GEN
$16B
$18.1M 1.37%
882,900
-187,000
-17% -$3.37M
LLY icon
16
Eli Lilly
LLY
$1.05T
$17M 1.29%
216,500
+166,900
+336% +$12.6M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$15.7M 1.19%
965,485
+319,510
+49% +$5.35M
MFC icon
18
Manulife Financial
MFC
$72.2B
$15.1M 1.14%
1,102,247
-20,696
-2% -$295K
TU icon
19
Telus
TU
$16.1B
$14.5M 1.1%
902,080
-492,194
-35% -$7.8M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$14.4M 1.08%
118,360
-37,760
-24% -$4.29M
SLF icon
21
Sun Life Financial
SLF
$45.4B
$14M 1.06%
427,442
-5,713
-1% -$191K
BAX icon
22
Baxter International
BAX
$11.4B
$13.9M 1.05%
307,000
+3,000
+1% +$132K
MGA icon
23
Magna International
MGA
$18.1B
$13.8M 1.04%
391,767
+4,581
+1% +$185K
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.6M 1.02%
387,500
– –
QSR icon
25
Restaurant Brands International
QSR
$26B
$13.1M 0.99%
+314,735
New +$13M
1
2 3 4 5

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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.