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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
+0.66%
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
-$13.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
79
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
2
HAL icon
Halliburton
HAL
+$8.68M
3
RBA icon
RB Global
RBA
+$6.89M
4
TWX
Time Warner Inc
TWX
+$6.72M
5
BLK icon
Blackrock
BLK
+$5.61M

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$18.2M
2
TD icon
Toronto Dominion Bank
TD
+$8.01M
3
CNI icon
Canadian National Railway
CNI
+$7.89M
4
MRK icon
Merck
MRK
+$7.89M
5
BMS
Bemis
BMS
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
226
ENI
E
$77.5B
– –
-385,000
Closed -$18.2M
EFX icon
227
Equifax
EFX
$21.4B
– –
-18,370
Closed -$1.37M
FTNT icon
228
Fortinet
FTNT
$117B
– –
-428,200
Closed -$2.16M
KDP icon
229
Keurig Dr Pepper
KDP
$40.8B
– –
-51,848
Closed -$3.33M
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.49B
– –
-41,768
Closed -$1.39M
LYB icon
231
LyondellBasell Industries
LYB
$19.2B
– –
-32,700
Closed -$3.55M
MSCI icon
232
MSCI
MSCI
$40.9B
– –
-90,010
Closed -$4.23M
NXST icon
233
Nexstar Media Group
NXST
$5.97B
– –
-25,030
Closed -$1.01M
PDS
234
Precision Drilling
PDS
$974M
– –
-11,795
Closed -$2.54M
WYNN icon
235
Wynn Resorts
WYNN
$10.6B
– –
-14,549
Closed -$2.72M
SJR
236
DELISTED
Shaw Communications Inc.
SJR
– –
-97,500
Closed -$2.39M
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
– –
-615
Closed -$2.83M
TAHO
238
DELISTED
Tahoe Resources Inc
TAHO
– –
-51,400
Closed -$1.05M
CALL
239
DELISTED
magicJack VocalTec Ltd
CALL
– –
-20,000
Closed -$197K
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-60,480
Closed -$5.82M
TRW
241
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-49,400
Closed -$5M
ESV
242
DELISTED
Ensco Rowan plc
ESV
– –
-10,653
Closed -$1.76M
CA
243
DELISTED
CA, Inc.
CA
– –
-100,508
Closed -$2.81M
6 7 8 9
10

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Northwest & Ethical Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest & Ethical Investments held 243 positions worth $1.48B, down 0.91% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q4 2014 filing shows 26 new, 79 increased, 81 reduced and 23 closed positions. Its largest new stake was Halliburton: 178,300 shares worth $7.01M. The largest sale was ENI, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Energy.

  • Northwest & Ethical Investments's largest Q4 2014 buy was Halliburton: 178,300 shares worth $7.01M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $15.1M increase.
  • Northwest & Ethical Investments's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $8.01M.
  • Northwest & Ethical Investments fully exited ENI in Q4 2014, selling an estimated $18.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2014.
  • Northwest & Ethical Investments opened 26 new positions and closed 23 in Q4 2014.
  • Northwest & Ethical Investments's portfolio value fell 0.91% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2014, filed 8 Jul 2025.