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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
+7.04%
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
$1.61B
AUM Growth
+$82.7M
Cap. Flow
-$14M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
108
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.1M
2
VZ icon
Verizon
VZ
+$15M
3
RCI icon
Rogers Communications
RCI
+$6.89M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.41M
5
PHG icon
Philips
PHG
+$5.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.31M
3
HAL icon
Halliburton
HAL
+$9.14M
4
COR icon
Cencora
COR
+$8.7M
5
UNH icon
UnitedHealth
UNH
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 16.14%
3 Communication Services 12.73%
4 Technology 9.91%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$165B
$13.3M 0.82%
167,761
+6,410
+4% +$510K
MGA icon
27
Magna International
MGA
$19.2B
$12.9M 0.8%
240,000
+92,600
+63% +$4.71M
JPM icon
28
JPMorgan Chase
JPM
$955B
$11.8M 0.73%
204,500
+37,700
+23% +$2.12M
EMC
29
DELISTED
EMC CORPORATION
EMC
$10.8M 0.67%
410,650
+15,900
+4% +$420K
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.6M 0.66%
156,640
– –
APA icon
31
APA Corp
APA
$12.3B
$10.5M 0.65%
104,310
+6,420
+7% +$581K
HES
32
DELISTED
Hess
HES
$10.5M 0.65%
105,690
-24,310
-19% -$2.19M
JNPR
33
DELISTED
Juniper Networks
JNPR
$10.3M 0.64%
419,330
+23,100
+6% +$574K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$10.2M 0.63%
267,100
-6,100
-2% -$220K
GG
35
DELISTED
Goldcorp Inc
GG
$9.92M 0.61%
355,460
-1,900
-0.5% -$47.2K
B
36
Barrick Mining
B
$68.8B
$9.88M 0.61%
539,646
-58,573
-10% -$1.02M
ORCL icon
37
Oracle
ORCL
$416B
$9.82M 0.61%
242,300
-17,400
-7% -$716K
TGT icon
38
Target
TGT
$67.1B
$9.76M 0.61%
168,495
-76,738
-31% -$4.51M
MITL
39
DELISTED
Mitel Networks Corporation
MITL
$9.51M 0.59%
902,655
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$9.26M 0.57%
320,076
-114,346
-26% -$3.1M
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$9.03M 0.56%
86,280
-97,000
-53% -$9.8M
CVS icon
42
CVS Health
CVS
$126B
$8.72M 0.54%
115,700
– –
CERN
43
DELISTED
Cerner Corp
CERN
$8.47M 0.52%
164,200
+53,310
+48% +$2.8M
SCSC icon
44
Scansource
SCSC
$1.17B
$8.38M 0.52%
220,100
– –
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.17M 0.51%
91,300
-9,500
-9% -$793K
TWX
46
DELISTED
Time Warner Inc
TWX
$7.96M 0.49%
113,260
+4,340
+4% +$285K
INTC icon
47
Intel
INTC
$510B
$7.89M 0.49%
255,268
+26,601
+12% +$729K
EBAY icon
48
eBay
EBAY
$49.4B
$7.87M 0.49%
373,674
+37,541
+11% +$818K
MSFT icon
49
Microsoft
MSFT
$3.62T
$7.8M 0.48%
187,066
+77,225
+70% +$3.13M
AMCX icon
50
AMC Global Media
AMCX
$496M
$7.55M 0.47%
122,750
+38,830
+46% +$2.48M
1
2
3 4 5

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Northwest & Ethical Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest & Ethical Investments held 246 positions worth $1.61B, up 5.4% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q2 2014 filing shows 22 new, 108 increased, 53 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 253,200 shares worth $15.7M. The largest sale was Johnson & Johnson, an estimated $9.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q2 2014 buy was Eli Lilly: 253,200 shares worth $15.7M.
  • Northwest & Ethical Investments added most to Verizon in Q2 2014, an estimated $15M increase.
  • Northwest & Ethical Investments's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Northwest & Ethical Investments fully exited Halliburton in Q2 2014, selling an estimated $9.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.61B portfolio in Q2 2014.
  • Northwest & Ethical Investments opened 22 new positions and closed 24 in Q2 2014.
  • Northwest & Ethical Investments's portfolio value rose 5.4% quarter-over-quarter to $1.61B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2014, filed 8 Jul 2025.