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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
-2.39%
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
$1.43B
AUM Growth
-$53M
Cap. Flow
-$1.75M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
59
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$30.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$13.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.33M
4
WHR icon
Whirlpool
WHR
+$7.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.69M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$11.1M
2
JNPR
Juniper Networks
JNPR
+$8.6M
3
CVA
Covanta Holding Corporation
CVA
+$8.23M
4
BAC icon
Bank of America
BAC
+$6.99M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Communication Services 16.57%
3 Energy 11.03%
4 Technology 8.99%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.1B
$11.5M 0.81%
203,879
– –
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.5M 0.8%
328,369
+6,172
+2% +$219K
MITL
28
DELISTED
Mitel Networks Corporation
MITL
$11.4M 0.8%
1,128,430
– –
AGU
29
DELISTED
Agrium
AGU
$11.4M 0.8%
109,850
+38,050
+53% +$4.06M
FAST icon
30
Fastenal
FAST
$59.5B
$10.8M 0.75%
1,039,160
+402,920
+63% +$4.35M
SLF icon
31
Sun Life Financial
SLF
$45.4B
$10.7M 0.74%
346,079
-150,766
-30% -$4.81M
AMCX icon
32
AMC Global Media
AMCX
$489M
$10.4M 0.73%
135,950
-9,770
-7% -$675K
BKNG icon
33
Booking.com
BKNG
$161B
$10.2M 0.71%
219,500
+42,250
+24% +$1.89M
EBAY icon
34
eBay
EBAY
$49.8B
$10.1M 0.71%
417,036
– –
RBA icon
35
RB Global
RBA
$17.5B
$10.1M 0.71%
405,976
+128,100
+46% +$3.27M
V icon
36
Visa
V
$677B
$10M 0.7%
153,500
+51,100
+50% +$3.38M
EA
37
DELISTED
Electronic Arts
EA
$10M 0.7%
170,310
-24,170
-12% -$1.3M
CVE icon
38
Cenovus Energy
CVE
$52.1B
$9.97M 0.7%
592,400
+142,100
+32% +$2.62M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$9.85M 0.69%
97,870
-24,080
-20% -$2.45M
CVS icon
40
CVS Health
CVS
$122B
$9.63M 0.67%
93,300
-8,200
-8% -$830K
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.3M 0.65%
206,180
+31,430
+18% +$1.43M
ADT
42
DELISTED
ADT Corp
ADT
$9.01M 0.63%
216,897
-17,596
-8% -$660K
SCSC icon
43
Scansource
SCSC
$1.12B
$8.95M 0.63%
220,100
– –
HAL icon
44
Halliburton
HAL
$26.6B
$8.81M 0.62%
200,800
+22,500
+13% +$938K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$8.58M 0.6%
266,600
-20,000
-7% -$703K
HES
46
DELISTED
Hess
HES
$8.5M 0.59%
125,180
+23,400
+23% +$1.67M
MEOH icon
47
Methanex
MEOH
$4.12B
$8.42M 0.59%
157,460
+131,825
+514% +$6.61M
DOX icon
48
Amdocs
DOX
$6.22B
$8.37M 0.59%
153,920
– –
EOG icon
49
EOG Resources
EOG
$70.7B
$7.46M 0.52%
81,400
+7,950
+11% +$718K
GG
50
DELISTED
Goldcorp Inc
GG
$7.29M 0.51%
403,450
+9,250
+2% +$197K
1
2
3 4 5

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Northwest & Ethical Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Northwest & Ethical Investments held 237 positions worth $1.43B, down 3.6% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest & Ethical Investments's Q1 2015 filing shows 17 new, 59 increased, 108 reduced and 21 closed positions. Its largest new stake was Kellanova: 497,355 shares worth $30.8M. The largest sale was Scotiabank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.

  • Northwest & Ethical Investments's largest Q1 2015 buy was Kellanova: 497,355 shares worth $30.8M.
  • Northwest & Ethical Investments added most to JPMorgan Chase in Q1 2015, an estimated $8.33M increase.
  • Northwest & Ethical Investments's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $11.1M.
  • Northwest & Ethical Investments fully exited Covanta Holding Corporation in Q1 2015, selling an estimated $8.23M.
  • Northwest & Ethical Investments's ten largest holdings make up 31% of its $1.43B portfolio in Q1 2015.
  • Northwest & Ethical Investments opened 17 new positions and closed 21 in Q1 2015.
  • Northwest & Ethical Investments's portfolio value fell 3.6% quarter-over-quarter to $1.43B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2015, filed 8 Jul 2025.