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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
-2.39%
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
$1.43B
AUM Growth
-$53M
Cap. Flow
-$1.75M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
59
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$30.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$13.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.33M
4
WHR icon
Whirlpool
WHR
+$7.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.69M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$11.1M
2
JNPR
Juniper Networks
JNPR
+$8.6M
3
CVA
Covanta Holding Corporation
CVA
+$8.23M
4
BAC icon
Bank of America
BAC
+$6.99M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Communication Services 16.57%
3 Energy 11.03%
4 Technology 8.99%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.82B
$7.25M 0.51%
+35,900
New +$7.29M
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.14M 0.5%
+215,800
New +$6.69M
TWX
53
DELISTED
Time Warner Inc
TWX
$7.12M 0.5%
84,280
– –
SWKS icon
54
Skyworks Solutions
SWKS
$10.6B
$6.64M 0.46%
67,513
+38,813
+135% +$3.31M
BPY
55
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.54M 0.46%
268,600
-9,000
-3% -$219K
ORCL icon
56
Oracle
ORCL
$423B
$6.39M 0.45%
148,000
-95,500
-39% -$4.14M
MA icon
57
Mastercard
MA
$493B
$6.27M 0.44%
72,520
– –
MOS icon
58
The Mosaic Company
MOS
$7.33B
$6.25M 0.44%
135,790
-34,990
-20% -$1.71M
IRM icon
59
Iron Mountain
IRM
$36.1B
$6.17M 0.43%
169,036
-17,590
-9% -$679K
MCD icon
60
McDonald's
MCD
$195B
$6.08M 0.42%
62,400
+43,100
+223% +$4.09M
PNC icon
61
PNC Financial Services
PNC
$101B
$5.87M 0.41%
62,937
-6,195
-9% -$559K
MSFT icon
62
Microsoft
MSFT
$3.71T
$5.72M 0.4%
140,590
-131,023
-48% -$5.7M
TFC icon
63
Truist Financial
TFC
$64B
$5.7M 0.4%
146,300
– –
HOUS
64
DELISTED
Anywhere Real Estate
HOUS
$5.64M 0.39%
124,000
-14,640
-11% -$674K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$5.49M 0.38%
63,230
-21,500
-25% -$1.8M
PFE icon
66
Pfizer
PFE
$153B
$5.46M 0.38%
165,478
-1,476
-0.9% -$46.9K
DGX icon
67
Quest Diagnostics
DGX
$26.3B
$5.39M 0.38%
70,196
-5,881
-8% -$421K
TMUS icon
68
T-Mobile US
TMUS
$190B
$5.32M 0.37%
167,910
+113,410
+208% +$3.54M
PSG
69
DELISTED
Performance Sports Group Ltd.
PSG
$5.3M 0.37%
272,261
-6,020
-2% -$114K
KO icon
70
Coca-Cola
KO
$375B
$5.27M 0.37%
129,900
– –
INTC icon
71
Intel
INTC
$513B
$5.21M 0.36%
166,726
-151,406
-48% -$5.11M
KSS icon
72
Kohl's
KSS
$2.19B
$5.21M 0.36%
66,622
-5,858
-8% -$399K
AAPL icon
73
Apple
AAPL
$4.57T
$5.16M 0.36%
166,000
-12,000
-7% -$362K
NFG icon
74
National Fuel Gas
NFG
$7.65B
$4.95M 0.35%
82,029
-8,907
-10% -$572K
JOY
75
DELISTED
Joy Global Inc
JOY
$4.84M 0.34%
123,610
+19,960
+19% +$846K
1 2
3
4 5

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Northwest & Ethical Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Northwest & Ethical Investments held 237 positions worth $1.43B, down 3.6% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest & Ethical Investments's Q1 2015 filing shows 17 new, 59 increased, 108 reduced and 21 closed positions. Its largest new stake was Kellanova: 497,355 shares worth $30.8M. The largest sale was Scotiabank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.

  • Northwest & Ethical Investments's largest Q1 2015 buy was Kellanova: 497,355 shares worth $30.8M.
  • Northwest & Ethical Investments added most to JPMorgan Chase in Q1 2015, an estimated $8.33M increase.
  • Northwest & Ethical Investments's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $11.1M.
  • Northwest & Ethical Investments fully exited Covanta Holding Corporation in Q1 2015, selling an estimated $8.23M.
  • Northwest & Ethical Investments's ten largest holdings make up 31% of its $1.43B portfolio in Q1 2015.
  • Northwest & Ethical Investments opened 17 new positions and closed 21 in Q1 2015.
  • Northwest & Ethical Investments's portfolio value fell 3.6% quarter-over-quarter to $1.43B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2015, filed 8 Jul 2025.