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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
+0.66%
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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
79
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
2
HAL icon
Halliburton
HAL
+$8.68M
3
RBA icon
RB Global
RBA
+$6.89M
4
TWX
Time Warner Inc
TWX
+$6.72M
5
BLK icon
Blackrock
BLK
+$5.61M

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$18.2M
2
TD icon
Toronto Dominion Bank
TD
+$8.01M
3
CNI icon
Canadian National Railway
CNI
+$7.89M
4
MRK icon
Merck
MRK
+$7.89M
5
BMS
Bemis
BMS
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$11.8M 0.8%
530,510
+72,080
+16% +$1.53M
EMC
27
DELISTED
EMC CORPORATION
EMC
$11.7M 0.79%
392,780
-67,510
-15% -$1.96M
INTC icon
28
Intel
INTC
$503B
$11.5M 0.78%
318,132
+119,944
+61% +$4.17M
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.5M 0.77%
322,197
-34,900
-10% -$1.23M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$11M 0.74%
416,139
+34,695
+9% +$931K
ORCL icon
31
Oracle
ORCL
$413B
$11M 0.74%
243,500
-3,400
-1% -$138K
YUM icon
32
Yum! Brands
YUM
$41.6B
$10.7M 0.72%
203,879
+76,185
+60% +$3.97M
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$10.1M 0.68%
286,600
+54,600
+24% +$1.86M
EBAY icon
34
eBay
EBAY
$48.9B
$9.85M 0.66%
417,036
– –
CVS icon
35
CVS Health
CVS
$123B
$9.78M 0.66%
101,500
-14,200
-12% -$1.25M
CVE icon
36
Cenovus Energy
CVE
$52.1B
$9.3M 0.63%
450,300
+2,617
+0.6% +$60.3K
AMCX icon
37
AMC Global Media
AMCX
$490M
$9.29M 0.63%
145,720
+16,010
+12% +$966K
EA icon
38
Electronic Arts
EA
$9.14M 0.62%
194,480
– –
SCSC icon
39
Scansource
SCSC
$1.16B
$8.84M 0.6%
220,100
– –
BLK icon
40
Blackrock
BLK
$175B
$8.75M 0.59%
24,472
+16,410
+204% +$5.61M
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.73M 0.59%
174,750
+18,110
+12% +$1M
ADT
42
DELISTED
ADT Corp
ADT
$8.5M 0.57%
234,493
+20,025
+9% +$689K
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$8.23M 0.55%
373,854
+121,300
+48% +$2.73M
BKNG icon
44
Booking.com
BKNG
$156B
$8.08M 0.54%
177,250
+25,750
+17% +$1.16M
MOS icon
45
The Mosaic Company
MOS
$7.46B
$7.8M 0.53%
170,780
+38,220
+29% +$1.69M
FAST icon
46
Fastenal
FAST
$58.3B
$7.56M 0.51%
636,240
+24,720
+4% +$277K
HES
47
DELISTED
Hess
HES
$7.51M 0.51%
101,780
+15,600
+18% +$1.24M
RBA icon
48
RB Global
RBA
$17.2B
$7.48M 0.5%
+277,876
New +$6.89M
GG
49
DELISTED
Goldcorp Inc
GG
$7.31M 0.49%
394,200
– –
IRM icon
50
Iron Mountain
IRM
$36.3B
$7.21M 0.49%
186,626
+25,925
+16% +$943K
1
2
3 4 5

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Northwest & Ethical Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest & Ethical Investments held 243 positions worth $1.48B, down 0.91% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q4 2014 filing shows 26 new, 79 increased, 81 reduced and 23 closed positions. Its largest new stake was Halliburton: 178,300 shares worth $7.01M. The largest sale was ENI, an estimated $18.2M.

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

  • Northwest & Ethical Investments's largest Q4 2014 buy was Halliburton: 178,300 shares worth $7.01M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $15.1M increase.
  • Northwest & Ethical Investments's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $8.01M.
  • Northwest & Ethical Investments fully exited ENI in Q4 2014, selling an estimated $18.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2014.
  • Northwest & Ethical Investments opened 26 new positions and closed 23 in Q4 2014.
  • Northwest & Ethical Investments's portfolio value fell 0.91% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2014, filed 8 Jul 2025.