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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
+0.66%
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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
79
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
2
HAL icon
Halliburton
HAL
+$8.68M
3
RBA icon
RB Global
RBA
+$6.89M
4
TWX
Time Warner Inc
TWX
+$6.72M
5
BLK icon
Blackrock
BLK
+$5.61M

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$18.2M
2
TD icon
Toronto Dominion Bank
TD
+$8.01M
3
CNI icon
Canadian National Railway
CNI
+$7.89M
4
MRK icon
Merck
MRK
+$7.89M
5
BMS
Bemis
BMS
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$7.2M 0.49%
+84,280
New +$6.72M
DOX icon
52
Amdocs
DOX
$6.22B
$7.18M 0.48%
153,920
+6,200
+4% +$290K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$7.17M 0.48%
84,730
+7,550
+10% +$590K
HAL icon
54
Halliburton
HAL
$26.6B
$7.01M 0.47%
+178,300
New +$8.68M
BAC icon
55
Bank of America
BAC
$442B
$6.99M 0.47%
390,700
+108,600
+38% +$1.86M
BMS
56
DELISTED
Bemis
BMS
$6.85M 0.46%
151,405
-189,268
-56% -$7.62M
AGU
57
DELISTED
Agrium
AGU
$6.81M 0.46%
71,800
– –
EOG icon
58
EOG Resources
EOG
$70.7B
$6.76M 0.46%
73,450
+53,640
+271% +$4.99M
V icon
59
Visa
V
$677B
$6.71M 0.45%
102,400
– –
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.33M 0.43%
277,600
-18,800
-6% -$424K
NFG icon
61
National Fuel Gas
NFG
$7.65B
$6.32M 0.43%
90,936
-5,110
-5% -$353K
PNC icon
62
PNC Financial Services
PNC
$101B
$6.31M 0.42%
69,132
+2,447
+4% +$212K
MA icon
63
Mastercard
MA
$493B
$6.25M 0.42%
72,520
– –
HOUS
64
DELISTED
Anywhere Real Estate
HOUS
$6.17M 0.42%
138,640
– –
TFC icon
65
Truist Financial
TFC
$64B
$5.69M 0.38%
146,300
+7,900
+6% +$297K
UL icon
66
Unilever
UL
$136B
$5.59M 0.38%
122,657
+19,510
+19% +$895K
KO icon
67
Coca-Cola
KO
$375B
$5.48M 0.37%
129,900
-40,950
-24% -$1.75M
FSM icon
68
Fortuna Silver Mines
FSM
$3.07B
$5.47M 0.37%
1,201,543
+96,550
+9% +$414K
EPC icon
69
Edgewell Personal Care
EPC
$1.31B
$5.43M 0.37%
57,003
-19,746
-26% -$1.82M
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$5.39M 0.36%
67,024
-8,425
-11% -$699K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$5.1M 0.34%
76,077
-6,183
-8% -$390K
PSG
72
DELISTED
Performance Sports Group Ltd.
PSG
$5.07M 0.34%
278,281
+173,371
+165% +$2.98M
LULU icon
73
lululemon athletica
LULU
$14.6B
$5.03M 0.34%
90,200
– –
QCOM icon
74
Qualcomm
QCOM
$176B
$4.96M 0.33%
66,664
-97,791
-59% -$7.16M
PFE icon
75
Pfizer
PFE
$153B
$4.93M 0.33%
+166,954
New +$4.79M
1 2
3
4 5

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Northwest & Ethical Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest & Ethical Investments held 243 positions worth $1.48B, down 0.91% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q4 2014 filing shows 26 new, 79 increased, 81 reduced and 23 closed positions. Its largest new stake was Halliburton: 178,300 shares worth $7.01M. The largest sale was ENI, an estimated $18.2M.

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

  • Northwest & Ethical Investments's largest Q4 2014 buy was Halliburton: 178,300 shares worth $7.01M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $15.1M increase.
  • Northwest & Ethical Investments's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $8.01M.
  • Northwest & Ethical Investments fully exited ENI in Q4 2014, selling an estimated $18.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2014.
  • Northwest & Ethical Investments opened 26 new positions and closed 23 in Q4 2014.
  • Northwest & Ethical Investments's portfolio value fell 0.91% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2014, filed 8 Jul 2025.