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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
-3.9%
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
$1.5B
AUM Growth
-$116M
Cap. Flow
-$44.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.3M
2
RCI icon
Rogers Communications
RCI
+$10.5M
3
WFT
Weatherford International plc
WFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$4.85M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.4M
2
SJR
Shaw Communications Inc.
SJR
+$12.7M
3
B
Barrick Mining
B
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
GEN icon
Gen Digital
GEN
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$6.93M 0.46%
194,480
+20,320
+12% +$740K
INTC icon
52
Intel
INTC
$513B
$6.9M 0.46%
198,188
-57,080
-22% -$1.93M
FAST icon
53
Fastenal
FAST
$59.5B
$6.86M 0.46%
611,520
+211,920
+53% +$2.42M
DOX icon
54
Amdocs
DOX
$6.22B
$6.78M 0.45%
147,720
-3,510
-2% -$164K
NFG icon
55
National Fuel Gas
NFG
$7.65B
$6.72M 0.45%
96,046
+18,166
+23% +$1.33M
PBA icon
56
Pembina Pipeline
PBA
$27.6B
$6.71M 0.45%
159,480
– –
YUM icon
57
Yum! Brands
YUM
$41.1B
$6.61M 0.44%
127,694
+9,167
+8% +$488K
BMO icon
58
Bank of Montreal
BMO
$127B
$6.5M 0.43%
88,400
+13,500
+18% +$1.02M
AGU
59
DELISTED
Agrium
AGU
$6.38M 0.43%
71,800
– –
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.23M 0.42%
296,400
+24,600
+9% +$517K
TGA
61
DELISTED
Transglobe Energy Corp
TGA
$5.9M 0.39%
971,825
+24,750
+3% +$162K
MOS icon
62
The Mosaic Company
MOS
$7.33B
$5.89M 0.39%
132,560
+25,500
+24% +$1.2M
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$5.82M 0.39%
60,480
– –
PNC icon
64
PNC Financial Services
PNC
$101B
$5.71M 0.38%
66,685
+7,586
+13% +$645K
V icon
65
Visa
V
$677B
$5.46M 0.36%
102,400
+36,200
+55% +$1.95M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$5.45M 0.36%
77,180
+13,480
+21% +$960K
MA icon
67
Mastercard
MA
$493B
$5.36M 0.36%
72,520
+26,670
+58% +$2.03M
CVA
68
DELISTED
Covanta Holding Corporation
CVA
$5.36M 0.36%
252,554
– –
IRM icon
69
Iron Mountain
IRM
$36.1B
$5.25M 0.35%
160,701
+29,172
+22% +$946K
HOUS
70
DELISTED
Anywhere Real Estate
HOUS
$5.16M 0.34%
138,640
+12,850
+10% +$503K
TFC icon
71
Truist Financial
TFC
$64B
$5.15M 0.34%
138,400
– –
TRW
72
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5M 0.33%
49,400
-41,900
-46% -$4.19M
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$4.99M 0.33%
82,260
+11,737
+17% +$723K
KSS icon
74
Kohl's
KSS
$2.19B
$4.92M 0.33%
80,548
+1,043
+1% +$59K
UL icon
75
Unilever
UL
$136B
$4.86M 0.32%
103,147
+47,316
+85% +$2.34M
1 2
3
4 5

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Northwest & Ethical Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Northwest & Ethical Investments held 237 positions worth $1.5B, down 7.2% from $1.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest & Ethical Investments's Q3 2014 filing shows 15 new, 100 increased, 51 reduced and 20 closed positions. Its largest new stake was Weatherford International plc: 380,710 shares worth $7.92M. The largest sale was Merck, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q3 2014 buy was Weatherford International plc: 380,710 shares worth $7.92M.
  • Northwest & Ethical Investments added most to Verizon in Q3 2014, an estimated $22.3M increase.
  • Northwest & Ethical Investments's biggest Q3 2014 reduction was Merck, cutting an estimated $17.4M.
  • Northwest & Ethical Investments fully exited Barrick Mining in Q3 2014, selling an estimated $9.88M.
  • Northwest & Ethical Investments's ten largest holdings make up 35% of its $1.5B portfolio in Q3 2014.
  • Northwest & Ethical Investments opened 15 new positions and closed 20 in Q3 2014.
  • Northwest & Ethical Investments's portfolio value fell 7.2% quarter-over-quarter to $1.5B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2014, filed 8 Jul 2025.