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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
-2.39%
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
$1.43B
AUM Growth
-$53M
(-3.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
59
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$30.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$13.6M |
| 3 |
JPMorgan Chase
JPM
|
+$8.33M |
| 4 |
Whirlpool
WHR
|
+$7.29M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$11.1M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.6M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$8.23M |
| 4 |
Bank of America
BAC
|
+$6.99M |
| 5 |
Microsoft
MSFT
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.45% |
| 2 | Communication Services | 16.57% |
| 3 | Energy | 11.03% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$7B
| – | – |
-55,341
| Closed | -$3.63M |
|
227
Petrobras Class A
PBR.A
$103B
| – | – |
-203,040
| Closed | -$1.54M |
|
228
Procter & Gamble
PG
$339B
| – | – |
-11,733
| Closed | -$1.07M |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-4,854
| Closed | -$194K |
|
|
VRN
230
DELISTED
Veren
VRN
| – | – |
-55,067
| Closed | -$1.21M |
|
|
CVA
231
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-373,854
| Closed | -$8.23M |
|
|
APOL
232
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-82,630
| Closed | -$2.82M |
|
|
BMR
233
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-15,040
| Closed | -$324K |
|
|
HSP
234
DELISTED
HOSPIRA INC
HSP
| – | – |
-54,000
| Closed | -$3.31M |
|
|
REV
235
DELISTED
Revlon, Inc.
REV
| – | – |
-40,000
| Closed | -$1.37M |
|
|
DSKY
236
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| – | – |
-7,308
| Closed | -$125K |
|
|
WPZ
237
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-84,973
| Closed | -$3.58M |
|
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Northwest & Ethical Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Northwest & Ethical Investments held 237 positions worth $1.43B, down 3.6% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Northwest & Ethical Investments's Q1 2015 filing shows 17 new, 59 increased, 108 reduced and 21 closed positions. Its largest new stake was Kellanova: 497,355 shares worth $30.8M. The largest sale was Scotiabank, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.
- Northwest & Ethical Investments's largest Q1 2015 buy was Kellanova: 497,355 shares worth $30.8M.
- Northwest & Ethical Investments added most to JPMorgan Chase in Q1 2015, an estimated $8.33M increase.
- Northwest & Ethical Investments's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $11.1M.
- Northwest & Ethical Investments fully exited Covanta Holding Corporation in Q1 2015, selling an estimated $8.23M.
- Northwest & Ethical Investments's ten largest holdings make up 31% of its $1.43B portfolio in Q1 2015.
- Northwest & Ethical Investments opened 17 new positions and closed 21 in Q1 2015.
- Northwest & Ethical Investments's portfolio value fell 3.6% quarter-over-quarter to $1.43B.
Based on Northwest & Ethical Investments's 13F filing for Q1 2015, filed 8 Jul 2025.