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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
+0.43%
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
$1.52B
AUM Growth
+$85.7M
(+6%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$11.1M |
| 2 |
Warner Bros
WBD
|
+$9.93M |
| 3 |
Tesla
TSLA
|
+$9.27M |
| 4 |
Union Pacific
UNP
|
+$8.9M |
| 5 |
FirstService
FSV
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$45.4M |
| 2 |
Philips
PHG
|
+$7.95M |
| 3 |
EOG Resources
EOG
|
+$7.46M |
| 4 |
Whirlpool
WHR
|
+$7.25M |
| 5 |
Verizon
VZ
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.54% |
| 2 | Communication Services | 16.15% |
| 3 | Energy | 9.97% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$7.33B
| – | – |
-135,790
| Closed | -$6.25M |
|
227
Pfizer
PFE
$153B
| – | – |
-165,478
| Closed | -$5.46M |
|
228
Teck Resources
TECK
$32.6B
| – | – |
-122,500
| Closed | -$1.68M |
|
229
T-Mobile US
TMUS
$190B
| – | – |
-167,910
| Closed | -$5.32M |
|
230
Toll Brothers
TOL
$14.5B
| – | – |
-35,170
| Closed | -$1.38M |
|
|
231
Whirlpool
WHR
$2.82B
| – | – |
-35,900
| Closed | -$7.25M |
|
232
Xylem
XYL
$28.1B
| – | – |
-134,660
| Closed | -$4.72M |
|
|
NBIS
233
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-5,456
| Closed | -$82.7K |
|
|
PRE
234
DELISTED
PARTNERRE LTD
PRE
| – | – |
-28,074
| Closed | -$3.21M |
|
|
WPZ
235
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-62,052
| Closed | -$3.05M |
|
|
STRZA
236
DELISTED
Starz - Series A
STRZA
| – | – |
-43,570
| Closed | -$1.5M |
|
|
BOBE
237
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-44,876
| Closed | -$2.08M |
|
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Northwest & Ethical Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Northwest & Ethical Investments held 241 positions worth $1.52B, up 6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Northwest & Ethical Investments deployed $89.8M of net new capital in Q2 2015, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Colliers International: 287,547 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Philips, an estimated $7.95M trimmed.
- Northwest & Ethical Investments's largest Q2 2015 buy was Colliers International: 287,547 shares worth $11M.
- Northwest & Ethical Investments added most to Warner Bros in Q2 2015, an estimated $9.93M increase.
- Northwest & Ethical Investments's biggest Q2 2015 reduction was Philips, cutting an estimated $7.95M.
- Northwest & Ethical Investments fully exited Baxter International in Q2 2015, selling an estimated $45.4M.
- Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2015.
- Northwest & Ethical Investments opened 25 new positions and closed 22 in Q2 2015.
- Northwest & Ethical Investments's portfolio value rose 6% quarter-over-quarter to $1.52B.
Based on Northwest & Ethical Investments's 13F filing for Q2 2015, filed 8 Jul 2025.