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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
+3.62%
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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
+$50.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M
5
DG icon
Dollar General
DG
+$6.56M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$16M
2
GE icon
GE Aerospace
GE
+$9.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
4
LLY icon
Eli Lilly
LLY
+$7.64M
5
BAX icon
Baxter International
BAX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Communication Services 17.59%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
226
DELISTED
HOMEAWAY INC COM
AWAY
– –
-108,200
Closed -$2.87M
QIHU
227
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-39,210
Closed -$1.88M
6 7 8 9
10

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Northwest & Ethical Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Northwest & Ethical Investments held 228 positions worth $1.39B, up 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northwest & Ethical Investments deployed $50.8M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class A: 323,200 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Telus, an estimated $16M trimmed.

  • Northwest & Ethical Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 323,200 shares worth $12.6M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2015, an estimated $13.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2015 reduction was Telus, cutting an estimated $16M.
  • Northwest & Ethical Investments fully exited Merck in Q4 2015, selling an estimated $7.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 28% of its $1.39B portfolio in Q4 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 23 in Q4 2015.
  • Northwest & Ethical Investments's portfolio value rose 6.5% quarter-over-quarter to $1.39B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2015, filed 8 Jul 2025.