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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
+281.07%
AUM
$1.48B
AUM Growth
+$23.1M
Cap. Flow
-$32.2M
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
BNS icon
1
Scotiabank
BNS
$107B
$67.8M 4.59%
1,158,254
-51,972
-4% -$3.09M
TD icon
2
Toronto Dominion Bank
TD
$199B
$56.7M 3.85%
1,132,607
-8,199
-0.7% -$419K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$47.2M 3.2%
1,094,720
-20,470
-2% -$890K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$45.1M 3.06%
610,961
+22,964
+4% +$1.63M
FTS icon
5
Fortis
FTS
$29.7B
$26.4M 1.79%
795,415
-28,100
-3% -$897K
SU icon
6
Suncor Energy
SU
$73.5B
$25.7M 1.75%
838,683
-121,100
-13% -$3.81M
BCE icon
7
BCE
BCE
$20.2B
$24.2M 1.64%
547,075
-124,641
-19% -$5.49M
CNQ icon
8
Canadian Natural Resources
CNQ
$91.7B
$23.8M 1.61%
1,481,681
-293,078
-17% -$4.44M
MFC icon
9
Manulife Financial
MFC
$70.6B
$22.5M 1.52%
1,267,755
+908
+0.1% +$16.7K
MSFT icon
10
Microsoft
MSFT
$2.99T
$22.3M 1.51%
339,082
+22,467
+7% +$1.44M
RBA icon
11
RB Global
RBA
$20.6B
$21.6M 1.46%
656,396
+73,520
+13% +$2.38M
AGU
12
DELISTED
Agrium
AGU
$20.7M 1.4%
216,895
+8,504
+4% +$856K
RCI icon
13
Rogers Communications
RCI
$18.8B
$20.5M 1.39%
470,383
-402,398
-46% -$16.9M
QSR icon
14
Restaurant Brands International
QSR
$25.7B
$18.5M 1.25%
332,235
+17,500
+6% +$916K
SLF icon
15
Sun Life Financial
SLF
$44.7B
$18M 1.22%
492,016
-33,726
-6% -$1.28M
TU icon
16
Telus
TU
$16.1B
$17.9M 1.21%
1,102,340
-126,444
-10% -$2.07M
FSV icon
17
FirstService
FSV
$6.75B
$17.3M 1.18%
286,893
-30,779
-10% -$1.66M
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.3M 1.17%
472,988
+25,000
+6% +$990K
RY icon
19
Royal Bank of Canada
RY
$292B
$14.2M 0.96%
195,210
-35,990
-16% -$2.61M
AMGN icon
20
Amgen
AMGN
$197B
$13.1M 0.89%
79,708
+1,850
+2% +$307K
CIGI icon
21
Colliers International
CIGI
$5.09B
$12.3M 0.83%
259,046
+2,876
+1% +$123K
JPM icon
22
JPMorgan Chase
JPM
$901B
$12.1M 0.82%
137,702
-31,353
-19% -$2.77M
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$11.9M 0.81%
697,670
-482,385
-41% -$8.74M
MGA icon
24
Magna International
MGA
$18B
$11.3M 0.76%
261,189
+196,911
+306% +$8.61M
BMO icon
25
Bank of Montreal
BMO
$125B
$10.5M 0.71%
141,165
-63,435
-31% -$4.79M
1
2 3 4 5

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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.