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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
+3.62%
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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
+$50.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M
5
DG icon
Dollar General
DG
+$6.56M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$16M
2
GE icon
GE Aerospace
GE
+$9.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
4
LLY icon
Eli Lilly
LLY
+$7.64M
5
BAX icon
Baxter International
BAX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Communication Services 17.59%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.95%
125,640
+45,600
+57% +$4.68M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$12.6M 0.91%
+323,200
New +$12M
MA icon
28
Mastercard
MA
$493B
$12.6M 0.91%
128,960
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$12.5M 0.9%
142,800
+34,660
+32% +$2.97M
QCOM icon
30
Qualcomm
QCOM
$176B
$12.3M 0.88%
245,163
+59,883
+32% +$3.19M
AA icon
31
Alcoa
AA
$13.2B
$12.2M 0.88%
513,874
+132,006
+35% +$2.95M
BAX icon
32
Baxter International
BAX
$14.2B
$11.9M 0.86%
313,000
-197,700
-39% -$7.23M
AAPL icon
33
Apple
AAPL
$4.57T
$11.7M 0.85%
445,320
+220,160
+98% +$6.29M
CERN
34
DELISTED
Cerner Corp
CERN
$11.3M 0.82%
188,180
+51,170
+37% +$3.15M
FSV icon
35
FirstService
FSV
$6.32B
$11.2M 0.81%
277,726
-36,184
-12% -$1.33M
TWX
36
DELISTED
Time Warner Inc
TWX
$11.1M 0.8%
172,190
-5,630
-3% -$394K
EA
37
DELISTED
Electronic Arts
EA
$11.1M 0.8%
161,220
+29,250
+22% +$2.05M
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$11.1M 0.8%
645,575
+463,975
+255% +$9.23M
CIGI icon
39
Colliers International
CIGI
$5.19B
$11M 0.79%
246,678
-39,869
-14% -$1.77M
WBD icon
40
Warner Bros
WBD
$67.1B
$11M 0.79%
410,683
-42,649
-9% -$1.23M
YUM icon
41
Yum! Brands
YUM
$41.1B
$10.6M 0.77%
202,293
+44,679
+28% +$2.33M
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$10.3M 0.74%
80,547
+44,130
+121% +$5.3M
DHR icon
43
Danaher
DHR
$144B
$10.1M 0.73%
162,010
+52,506
+48% +$3.29M
RBA icon
44
RB Global
RBA
$17.5B
$9.78M 0.71%
405,976
– –
PG icon
45
Procter & Gamble
PG
$339B
$9.37M 0.68%
118,000
+8,000
+7% +$611K
MCD icon
46
McDonald's
MCD
$195B
$9.27M 0.67%
78,500
+11,800
+18% +$1.32M
UNP icon
47
Union Pacific
UNP
$174B
$9.08M 0.65%
116,080
+24,680
+27% +$2.12M
HD icon
48
Home Depot
HD
$355B
$8.89M 0.64%
67,200
-6,200
-8% -$789K
GRP.U
49
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.75M 0.63%
318,876
-4,189
-1% -$122K
WY icon
50
Weyerhaeuser
WY
$18.4B
$8.69M 0.63%
289,779
+51,256
+21% +$1.55M
1
2
3 4 5

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Northwest & Ethical Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Northwest & Ethical Investments held 228 positions worth $1.39B, up 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northwest & Ethical Investments deployed $50.8M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class A: 323,200 shares worth $12.6M.

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.

On the sell side, the largest reduction was Telus, an estimated $16M trimmed.

  • Northwest & Ethical Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 323,200 shares worth $12.6M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2015, an estimated $13.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2015 reduction was Telus, cutting an estimated $16M.
  • Northwest & Ethical Investments fully exited Merck in Q4 2015, selling an estimated $7.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 28% of its $1.39B portfolio in Q4 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 23 in Q4 2015.
  • Northwest & Ethical Investments's portfolio value rose 6.5% quarter-over-quarter to $1.39B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2015, filed 8 Jul 2025.