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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
-3.9%
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
$1.5B
AUM Growth
-$116M
(-7.2%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$22.3M |
| 2 |
Rogers Communications
RCI
|
+$10.5M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$8.56M |
| 4 |
Baxter International
BAX
|
+$4.85M |
| 5 |
Bank of America
BAC
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$17.4M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$12.7M |
| 3 |
B
Barrick Mining
B
|
+$9.88M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$7.96M |
| 5 |
Gen Digital
GEN
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.52% |
| 2 | Energy | 15.79% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75.1B
| – | – |
-22,214
| Closed | -$2.29M |
|
227
NXP Semiconductors
NXPI
$60.4B
| – | – |
-38,453
| Closed | -$2.54M |
|
228
Ovintiv
OVV
$16.4B
| – | – |
-15,568
| Closed | -$1.84M |
|
229
Safety Insurance
SAFT
$1.52B
| – | – |
-5,697
| Closed | -$293K |
|
230
Tapestry
TPR
$32.8B
| – | – |
-7,321
| Closed | -$250K |
|
231
Vale
VALE
$62.6B
| – | – |
-316,400
| Closed | -$4.19M |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-6,031
| Closed | -$260K |
|
|
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-594,100
| Closed | -$4.89M |
|
|
WUBA
234
DELISTED
58.com Inc
WUBA
| – | – |
-4,981
| Closed | -$269K |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| – | – |
-113,260
| Closed | -$7.96M |
|
|
DFT
236
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-12,520
| Closed | -$338K |
|
|
GOLD
237
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-61,700
| Closed | -$5.14M |
|
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Northwest & Ethical Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Northwest & Ethical Investments held 237 positions worth $1.5B, down 7.2% from $1.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Northwest & Ethical Investments's Q3 2014 filing shows 15 new, 100 increased, 51 reduced and 20 closed positions. Its largest new stake was Weatherford International plc: 380,710 shares worth $7.92M. The largest sale was Merck, an estimated $17.4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.
- Northwest & Ethical Investments's largest Q3 2014 buy was Weatherford International plc: 380,710 shares worth $7.92M.
- Northwest & Ethical Investments added most to Verizon in Q3 2014, an estimated $22.3M increase.
- Northwest & Ethical Investments's biggest Q3 2014 reduction was Merck, cutting an estimated $17.4M.
- Northwest & Ethical Investments fully exited Barrick Mining in Q3 2014, selling an estimated $9.88M.
- Northwest & Ethical Investments's ten largest holdings make up 35% of its $1.5B portfolio in Q3 2014.
- Northwest & Ethical Investments opened 15 new positions and closed 20 in Q3 2014.
- Northwest & Ethical Investments's portfolio value fell 7.2% quarter-over-quarter to $1.5B.
Based on Northwest & Ethical Investments's 13F filing for Q3 2014, filed 8 Jul 2025.