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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
+0.43%
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
$1.52B
AUM Growth
+$85.7M
Cap. Flow
+$89.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.1M
2
WBD icon
Warner Bros
WBD
+$9.93M
3
TSLA icon
Tesla
TSLA
+$9.27M
4
UNP icon
Union Pacific
UNP
+$8.9M
5
FSV icon
FirstService
FSV
+$8.58M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$45.4M
2
PHG icon
Philips
PHG
+$7.95M
3
EOG icon
EOG Resources
EOG
+$7.46M
4
WHR icon
Whirlpool
WHR
+$7.25M
5
VZ icon
Verizon
VZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Communication Services 16.15%
3 Energy 9.97%
4 Industrials 9.28%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$13.2M 0.87%
197,530
+72,350
+58% +$5.13M
SWKS icon
27
Skyworks Solutions
SWKS
$10.1B
$12.2M 0.81%
117,565
+50,052
+74% +$5.07M
SLF icon
28
Sun Life Financial
SLF
$45.6B
$12M 0.79%
358,657
+12,578
+4% +$415K
TWX
29
DELISTED
Time Warner Inc
TWX
$11.9M 0.79%
136,310
+52,030
+62% +$4.44M
RBA icon
30
RB Global
RBA
$17.2B
$11.3M 0.75%
405,976
– –
GE icon
31
GE Aerospace
GE
$389B
$11.2M 0.74%
88,229
+65,427
+287% +$8.48M
MA icon
32
Mastercard
MA
$505B
$11.2M 0.74%
120,020
+47,500
+65% +$4.36M
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.2M 0.74%
324,065
-4,304
-1% -$148K
CIGI icon
34
Colliers International
CIGI
$5.05B
$11M 0.73%
+287,547
New +$11.1M
TSLA icon
35
Tesla
TSLA
$1.26T
$10.5M 0.69%
+586,500
New +$9.27M
GG
36
DELISTED
Goldcorp Inc
GG
$10.4M 0.69%
641,098
+237,648
+59% +$4.33M
EBAY icon
37
eBay
EBAY
$48.9B
$10M 0.66%
396,388
-20,648
-5% -$515K
YUM icon
38
Yum! Brands
YUM
$41.6B
$10M 0.66%
154,582
-49,297
-24% -$3.12M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$9.62M 0.63%
108,140
+44,910
+71% +$3.92M
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.15M 0.6%
174,710
-31,470
-15% -$1.63M
AA icon
41
Alcoa
AA
$12.5B
$9.15M 0.6%
341,357
+203,159
+147% +$6.3M
FSV icon
42
FirstService
FSV
$6.27B
$9.06M 0.6%
+325,440
New +$8.58M
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$8.99M 0.59%
139,120
-58,390
-30% -$3.95M
CVE icon
44
Cenovus Energy
CVE
$52.1B
$8.85M 0.58%
553,000
-39,400
-7% -$686K
AMCX icon
45
AMC Global Media
AMCX
$490M
$8.82M 0.58%
107,810
-28,140
-21% -$2.19M
EA icon
46
Electronic Arts
EA
$8.78M 0.58%
131,970
-38,340
-23% -$2.36M
CERN
47
DELISTED
Cerner Corp
CERN
$8.77M 0.58%
126,950
-50,970
-29% -$3.57M
AAPL icon
48
Apple
AAPL
$4.56T
$8.7M 0.57%
277,600
+111,600
+67% +$3.57M
HAL icon
49
Halliburton
HAL
$27.1B
$8.65M 0.57%
200,800
– –
AXP icon
50
American Express
AXP
$231B
$8.45M 0.56%
108,701
+68,280
+169% +$5.42M
1
2
3 4 5

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Northwest & Ethical Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Northwest & Ethical Investments held 241 positions worth $1.52B, up 6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments deployed $89.8M of net new capital in Q2 2015, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Colliers International: 287,547 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Philips, an estimated $7.95M trimmed.

  • Northwest & Ethical Investments's largest Q2 2015 buy was Colliers International: 287,547 shares worth $11M.
  • Northwest & Ethical Investments added most to Warner Bros in Q2 2015, an estimated $9.93M increase.
  • Northwest & Ethical Investments's biggest Q2 2015 reduction was Philips, cutting an estimated $7.95M.
  • Northwest & Ethical Investments fully exited Baxter International in Q2 2015, selling an estimated $45.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 22 in Q2 2015.
  • Northwest & Ethical Investments's portfolio value rose 6% quarter-over-quarter to $1.52B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2015, filed 8 Jul 2025.