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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
+7.04%
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
$1.61B
AUM Growth
+$82.7M
Cap. Flow
-$14M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
108
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.1M
2
VZ icon
Verizon
VZ
+$15M
3
RCI icon
Rogers Communications
RCI
+$6.89M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.41M
5
PHG icon
Philips
PHG
+$5.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.31M
3
HAL icon
Halliburton
HAL
+$9.14M
4
COR icon
Cencora
COR
+$8.7M
5
UNH icon
UnitedHealth
UNH
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 16.14%
3 Communication Services 12.73%
4 Technology 9.91%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.1B
– –
-52,307
Closed -$3.54M
COR icon
227
Cencora
COR
$61.2B
– –
-132,600
Closed -$8.7M
DIS icon
228
Walt Disney
DIS
$181B
– –
-69,800
Closed -$5.59M
GILD icon
229
Gilead Sciences
GILD
$165B
– –
-32,900
Closed -$2.33M
HAL icon
230
Halliburton
HAL
$26.6B
– –
-155,200
Closed -$9.14M
HCA icon
231
HCA Healthcare
HCA
$89.5B
– –
-53,900
Closed -$2.83M
HIMX
232
Himax Technologies
HIMX
$2.55B
– –
-10,343
Closed -$119K
IMO icon
233
Imperial Oil
IMO
$60.4B
– –
-56,448
Closed -$2.63M
PARA
234
DELISTED
Paramount Global Class B
PARA
– –
-77,500
Closed -$4.79M
SNY icon
235
Sanofi
SNY
$104B
– –
-158,725
Closed -$8.3M
TAC icon
236
TransAlta
TAC
$3.93B
– –
-227,533
Closed -$2.64M
UNH icon
237
UnitedHealth
UNH
$370B
– –
-105,800
Closed -$8.67M
SFUN
238
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,717
Closed -$1.17M
SINA
239
DELISTED
Sina Corp
SINA
– –
-2,344
Closed -$142K
WFT
240
DELISTED
Weatherford International plc
WFT
– –
-417,790
Closed -$7.25M
SUNE
241
DELISTED
SUNEDISON, INC COM
SUNE
– –
-257,900
Closed -$4.86M
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-55,500
Closed -$3.11M
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13,770
Closed -$241K
SPLS
244
DELISTED
Staples Inc
SPLS
– –
-195,967
Closed -$2.22M
SCTY
245
DELISTED
SolarCity Corporation
SCTY
– –
-64,900
Closed -$4.06M
OB
246
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-19,868
Closed -$307K
6 7 8 9
10

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Northwest & Ethical Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest & Ethical Investments held 246 positions worth $1.61B, up 5.4% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q2 2014 filing shows 22 new, 108 increased, 53 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 253,200 shares worth $15.7M. The largest sale was Johnson & Johnson, an estimated $9.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q2 2014 buy was Eli Lilly: 253,200 shares worth $15.7M.
  • Northwest & Ethical Investments added most to Verizon in Q2 2014, an estimated $15M increase.
  • Northwest & Ethical Investments's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Northwest & Ethical Investments fully exited Halliburton in Q2 2014, selling an estimated $9.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.61B portfolio in Q2 2014.
  • Northwest & Ethical Investments opened 22 new positions and closed 24 in Q2 2014.
  • Northwest & Ethical Investments's portfolio value rose 5.4% quarter-over-quarter to $1.61B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2014, filed 8 Jul 2025.