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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
+7.04%
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
$1.61B
AUM Growth
+$82.7M
Cap. Flow
-$14M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
108
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.1M
2
VZ icon
Verizon
VZ
+$15M
3
RCI icon
Rogers Communications
RCI
+$6.89M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.41M
5
PHG icon
Philips
PHG
+$5.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.31M
3
HAL icon
Halliburton
HAL
+$9.14M
4
COR icon
Cencora
COR
+$8.7M
5
UNH icon
UnitedHealth
UNH
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 16.14%
3 Communication Services 12.73%
4 Technology 9.91%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$7.24M 0.45%
170,850
– –
TGA
52
DELISTED
Transglobe Energy Corp
TGA
$7.11M 0.44%
947,075
-12,200
-1% -$88.6K
BDX icon
53
Becton Dickinson
BDX
$48.8B
$7.02M 0.44%
60,835
+5,854
+11% +$664K
DOX icon
54
Amdocs
DOX
$6.28B
$7.01M 0.43%
151,230
-6,100
-4% -$287K
YUM icon
55
Yum! Brands
YUM
$41.6B
$6.92M 0.43%
118,527
– –
PBA icon
56
Pembina Pipeline
PBA
$27.9B
$6.86M 0.42%
159,480
-31,730
-17% -$1.27M
PPP
57
DELISTED
Primero Mining Corp
PPP
$6.78M 0.42%
847,171
-6,350
-0.7% -$42.9K
EPC icon
58
Edgewell Personal Care
EPC
$1.3B
$6.59M 0.41%
72,892
+40,117
+122% +$3.3M
AGU
59
DELISTED
Agrium
AGU
$6.57M 0.41%
71,800
– –
CHRW icon
60
C.H. Robinson
CHRW
$17.1B
$6.35M 0.39%
99,540
– –
EA icon
61
Electronic Arts
EA
$6.25M 0.39%
174,160
-134,900
-44% -$4.38M
PDS
62
Precision Drilling
PDS
$988M
$6.2M 0.38%
21,910
-3,750
-15% -$967K
ADT
63
DELISTED
ADT Corp
ADT
$6.19M 0.38%
177,103
+58,455
+49% +$1.87M
OXY icon
64
Occidental Petroleum
OXY
$55.7B
$6.19M 0.38%
62,910
+6,539
+12% +$615K
NFG icon
65
National Fuel Gas
NFG
$7.67B
$6.1M 0.38%
77,880
+8,118
+12% +$599K
FSM icon
66
Fortuna Silver Mines
FSM
$2.89B
$6.06M 0.38%
1,096,152
+90,568
+9% +$384K
WU icon
67
Western Union
WU
$2.24B
$5.68M 0.35%
327,355
+21,790
+7% +$352K
BPY
68
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.67M 0.35%
+271,800
New +$5.41M
KDP icon
69
Keurig Dr Pepper
KDP
$41.3B
$5.66M 0.35%
96,623
+10,776
+13% +$606K
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
$5.63M 0.35%
60,480
– –
BMO icon
71
Bank of Montreal
BMO
$127B
$5.51M 0.34%
74,900
+40,200
+116% +$2.8M
TFC icon
72
Truist Financial
TFC
$64.2B
$5.46M 0.34%
138,400
-7,900
-5% -$303K
MOS icon
73
The Mosaic Company
MOS
$7.45B
$5.29M 0.33%
107,060
+25,260
+31% +$1.24M
PNC icon
74
PNC Financial Services
PNC
$101B
$5.26M 0.33%
59,099
+6,045
+11% +$516K
CVA
75
DELISTED
Covanta Holding Corporation
CVA
$5.21M 0.32%
+252,554
New +$4.77M
1 2
3
4 5

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Northwest & Ethical Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest & Ethical Investments held 246 positions worth $1.61B, up 5.4% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q2 2014 filing shows 22 new, 108 increased, 53 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 253,200 shares worth $15.7M. The largest sale was Johnson & Johnson, an estimated $9.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q2 2014 buy was Eli Lilly: 253,200 shares worth $15.7M.
  • Northwest & Ethical Investments added most to Verizon in Q2 2014, an estimated $15M increase.
  • Northwest & Ethical Investments's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Northwest & Ethical Investments fully exited Halliburton in Q2 2014, selling an estimated $9.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.61B portfolio in Q2 2014.
  • Northwest & Ethical Investments opened 22 new positions and closed 24 in Q2 2014.
  • Northwest & Ethical Investments's portfolio value rose 5.4% quarter-over-quarter to $1.61B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2014, filed 8 Jul 2025.