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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
-3.9%
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
$1.5B
AUM Growth
-$116M
Cap. Flow
-$44.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.3M
2
RCI icon
Rogers Communications
RCI
+$10.5M
3
WFT
Weatherford International plc
WFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$4.85M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.4M
2
SJR
Shaw Communications Inc.
SJR
+$12.7M
3
B
Barrick Mining
B
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
GEN icon
Gen Digital
GEN
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$11.7M 0.78%
251,516
+64,450
+34% +$2.87M
CERN
27
DELISTED
Cerner Corp
CERN
$11.3M 0.76%
189,920
+25,720
+16% +$1.45M
MGA icon
28
Magna International
MGA
$18.8B
$11.2M 0.75%
236,232
-3,768
-2% -$207K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 0.74%
381,444
+61,368
+19% +$1.77M
MITL
30
DELISTED
Mitel Networks Corporation
MITL
$10.7M 0.71%
1,170,830
+268,175
+30% +$2.72M
MRK icon
31
Merck
MRK
$315B
$10.5M 0.7%
185,182
-310,470
-63% -$17.4M
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.4M 0.69%
156,640
– –
JNPR
33
DELISTED
Juniper Networks
JNPR
$10.2M 0.68%
458,430
+39,100
+9% +$917K
EBAY icon
34
eBay
EBAY
$51B
$9.94M 0.66%
417,036
+43,362
+12% +$964K
APA icon
35
APA Corp
APA
$13.1B
$9.79M 0.65%
104,310
– –
ORCL icon
36
Oracle
ORCL
$419B
$9.45M 0.63%
246,900
+4,600
+2% +$186K
CVS icon
37
CVS Health
CVS
$122B
$9.21M 0.61%
115,700
– –
GG
38
DELISTED
Goldcorp Inc
GG
$9.08M 0.61%
394,200
+38,740
+11% +$1.04M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$8.7M 0.58%
81,630
-4,650
-5% -$482K
HES
40
DELISTED
Hess
HES
$8.13M 0.54%
86,180
-19,510
-18% -$1.93M
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$8.03M 0.54%
232,000
-35,100
-13% -$1.24M
WFT
42
DELISTED
Weatherford International plc
WFT
$7.92M 0.53%
+380,710
New +$8.56M
JPM icon
43
JPMorgan Chase
JPM
$947B
$7.9M 0.53%
131,138
-73,362
-36% -$4.29M
SCSC icon
44
Scansource
SCSC
$1.15B
$7.61M 0.51%
220,100
– –
ADT
45
DELISTED
ADT Corp
ADT
$7.61M 0.51%
214,468
+37,365
+21% +$1.32M
AMCX icon
46
AMC Global Media
AMCX
$494M
$7.58M 0.51%
129,710
+6,960
+6% +$429K
KO icon
47
Coca-Cola
KO
$374B
$7.29M 0.49%
170,850
– –
BKNG icon
48
Booking.com
BKNG
$162B
$7.02M 0.47%
151,500
+71,000
+88% +$3.5M
EPC icon
49
Edgewell Personal Care
EPC
$1.29B
$7.01M 0.47%
76,749
+3,857
+5% +$345K
OXY icon
50
Occidental Petroleum
OXY
$56B
$6.95M 0.46%
75,449
+12,539
+20% +$1.2M
1
2
3 4 5

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Northwest & Ethical Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Northwest & Ethical Investments held 237 positions worth $1.5B, down 7.2% from $1.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest & Ethical Investments's Q3 2014 filing shows 15 new, 100 increased, 51 reduced and 20 closed positions. Its largest new stake was Weatherford International plc: 380,710 shares worth $7.92M. The largest sale was Merck, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q3 2014 buy was Weatherford International plc: 380,710 shares worth $7.92M.
  • Northwest & Ethical Investments added most to Verizon in Q3 2014, an estimated $22.3M increase.
  • Northwest & Ethical Investments's biggest Q3 2014 reduction was Merck, cutting an estimated $17.4M.
  • Northwest & Ethical Investments fully exited Barrick Mining in Q3 2014, selling an estimated $9.88M.
  • Northwest & Ethical Investments's ten largest holdings make up 35% of its $1.5B portfolio in Q3 2014.
  • Northwest & Ethical Investments opened 15 new positions and closed 20 in Q3 2014.
  • Northwest & Ethical Investments's portfolio value fell 7.2% quarter-over-quarter to $1.5B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2014, filed 8 Jul 2025.