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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
-8.19%
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
$1.3B
AUM Growth
-$216M
Cap. Flow
-$76.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
28.97%
Holding
235
New
16
Increased
103
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.3M
3
BCE icon
BCE
BCE
+$8.75M
4
PG icon
Procter & Gamble
PG
+$8.25M
5
QCOM icon
Qualcomm
QCOM
+$7.05M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.2M
2
LLY icon
Eli Lilly
LLY
+$9.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Communication Services 17.86%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$12.2M 0.94%
177,820
+41,510
+30% +$3.26M
LLY icon
27
Eli Lilly
LLY
$1.06T
$12.1M 0.93%
144,550
-115,800
-44% -$9.78M
WBD icon
28
Warner Bros
WBD
$67.1B
$11.8M 0.91%
453,332
+47,900
+12% +$1.42M
MA icon
29
Mastercard
MA
$493B
$11.6M 0.89%
128,960
+8,940
+7% +$840K
CIGI icon
30
Colliers International
CIGI
$5.19B
$11.6M 0.89%
286,547
-1,000
-0.3% -$42.8K
GE icon
31
GE Aerospace
GE
$384B
$10.7M 0.82%
88,229
– –
RBA icon
32
RB Global
RBA
$17.5B
$10.5M 0.8%
405,976
– –
FSV icon
33
FirstService
FSV
$6.32B
$10.1M 0.78%
313,910
-11,530
-4% -$358K
QCOM icon
34
Qualcomm
QCOM
$176B
$9.96M 0.77%
185,280
+118,594
+178% +$7.05M
MGA icon
35
Magna International
MGA
$18.8B
$9.48M 0.73%
198,303
-51,660
-21% -$2.67M
CVE icon
36
Cenovus Energy
CVE
$52.1B
$9.37M 0.72%
619,900
+66,900
+12% +$943K
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.06M 0.7%
323,065
-1,000
-0.3% -$30.3K
YUM icon
38
Yum! Brands
YUM
$41.1B
$9.06M 0.7%
157,614
+3,032
+2% +$184K
EA
39
DELISTED
Electronic Arts
EA
$8.94M 0.69%
131,970
– –
AA icon
40
Alcoa
AA
$13.2B
$8.86M 0.68%
381,868
+40,511
+12% +$948K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$8.76M 0.67%
108,140
– –
HD icon
42
Home Depot
HD
$355B
$8.48M 0.65%
73,400
+36,000
+96% +$4.16M
CERN
43
DELISTED
Cerner Corp
CERN
$8.22M 0.63%
137,010
+10,060
+8% +$657K
UNP icon
44
Union Pacific
UNP
$174B
$8.08M 0.62%
91,400
+6,060
+7% +$553K
AXP icon
45
American Express
AXP
$230B
$8.06M 0.62%
108,701
– –
GG
46
DELISTED
Goldcorp Inc
GG
$7.94M 0.61%
635,892
-5,206
-0.8% -$72.8K
PG icon
47
Procter & Gamble
PG
$339B
$7.91M 0.61%
+110,000
New +$8.25M
AMCX icon
48
AMC Global Media
AMCX
$489M
$7.89M 0.61%
107,810
– –
DOX icon
49
Amdocs
DOX
$6.22B
$7.41M 0.57%
130,300
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$7.2M 0.55%
80,040
– –
1
2
3 4 5

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Northwest & Ethical Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Northwest & Ethical Investments held 235 positions worth $1.3B, down 14% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments withdrew a net $76.4M in Q3 2015, closing 32 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $13.2M position sold in full.

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

Against the trend, Northwest & Ethical Investments opened a new position in Baxter International worth $16.8M.

  • Northwest & Ethical Investments's largest Q3 2015 buy was Baxter International: 510,700 shares worth $16.8M.
  • Northwest & Ethical Investments added most to BCE in Q3 2015, an estimated $8.75M increase.
  • Northwest & Ethical Investments's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $9.78M.
  • Northwest & Ethical Investments fully exited Hess in Q3 2015, selling an estimated $13.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.3B portfolio in Q3 2015.
  • Northwest & Ethical Investments opened 16 new positions and closed 32 in Q3 2015.
  • Northwest & Ethical Investments's portfolio value fell 14% quarter-over-quarter to $1.3B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2015, filed 8 Jul 2025.