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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
+0.43%
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
$1.52B
AUM Growth
+$85.7M
Cap. Flow
+$89.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.1M
2
WBD icon
Warner Bros
WBD
+$9.93M
3
TSLA icon
Tesla
TSLA
+$9.27M
4
UNP icon
Union Pacific
UNP
+$8.9M
5
FSV icon
FirstService
FSV
+$8.58M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$45.4M
2
PHG icon
Philips
PHG
+$7.95M
3
EOG icon
EOG Resources
EOG
+$7.46M
4
WHR icon
Whirlpool
WHR
+$7.25M
5
VZ icon
Verizon
VZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Communication Services 16.15%
3 Energy 9.97%
4 Industrials 9.28%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
51
Scansource
SCSC
$1.16B
$8.38M 0.55%
220,100
– –
MITL
52
DELISTED
Mitel Networks Corporation
MITL
$8.37M 0.55%
942,730
-185,700
-16% -$1.73M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$79.5B
$8.16M 0.54%
+16,000
New +$7.81M
UNP icon
54
Union Pacific
UNP
$175B
$8.14M 0.54%
+85,340
New +$8.9M
PH icon
55
Parker-Hannifin
PH
$135B
$7.89M 0.52%
67,812
+43,475
+179% +$5.25M
MRK icon
56
Merck
MRK
$317B
$7.82M 0.52%
+143,932
New +$8.07M
ADT
57
DELISTED
ADT Corp
ADT
$7.58M 0.5%
225,650
+8,753
+4% +$333K
MEOH icon
58
Methanex
MEOH
$4.21B
$7.23M 0.48%
129,292
-28,168
-18% -$1.59M
WY icon
59
Weyerhaeuser
WY
$18.3B
$7.14M 0.47%
226,748
+161,578
+248% +$5.19M
DOX icon
60
Amdocs
DOX
$6.28B
$7.11M 0.47%
130,300
-23,620
-15% -$1.3M
EMC
61
DELISTED
EMC CORPORATION
EMC
$6.87M 0.45%
260,460
-204,030
-44% -$5.44M
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$6.86M 0.45%
80,040
+56,270
+237% +$4.6M
BPOP icon
63
Popular Inc
BPOP
$11.2B
$6.83M 0.45%
236,780
+102,820
+77% +$3.46M
MSFT icon
64
Microsoft
MSFT
$3.71T
$6.79M 0.45%
153,714
+13,124
+9% +$599K
TRIP icon
65
TripAdvisor
TRIP
$1.22B
$6.6M 0.44%
75,730
+29,580
+64% +$2.41M
PNC icon
66
PNC Financial Services
PNC
$101B
$6.58M 0.43%
68,816
+5,879
+9% +$556K
PHG icon
67
Philips
PHG
$25.7B
$6.45M 0.43%
353,839
-402,605
-53% -$7.95M
DHR icon
68
Danaher
DHR
$141B
$6.3M 0.42%
109,504
+75,209
+219% +$4.31M
HOUS
69
DELISTED
Anywhere Real Estate
HOUS
$6.08M 0.4%
130,120
+6,120
+5% +$285K
ORCL icon
70
Oracle
ORCL
$413B
$5.96M 0.39%
148,000
– –
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$5.91M 0.39%
190,600
-76,000
-29% -$2.43M
TFC icon
72
Truist Financial
TFC
$64.2B
$5.9M 0.39%
146,300
– –
KO icon
73
Coca-Cola
KO
$374B
$5.75M 0.38%
146,600
+16,700
+13% +$679K
IRM icon
74
Iron Mountain
IRM
$36.3B
$5.71M 0.38%
184,142
+15,106
+9% +$529K
JOY
75
DELISTED
Joy Global Inc
JOY
$5.61M 0.37%
154,850
+31,240
+25% +$1.26M
1 2
3
4 5

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Northwest & Ethical Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Northwest & Ethical Investments held 241 positions worth $1.52B, up 6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments deployed $89.8M of net new capital in Q2 2015, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Colliers International: 287,547 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Philips, an estimated $7.95M trimmed.

  • Northwest & Ethical Investments's largest Q2 2015 buy was Colliers International: 287,547 shares worth $11M.
  • Northwest & Ethical Investments added most to Warner Bros in Q2 2015, an estimated $9.93M increase.
  • Northwest & Ethical Investments's biggest Q2 2015 reduction was Philips, cutting an estimated $7.95M.
  • Northwest & Ethical Investments fully exited Baxter International in Q2 2015, selling an estimated $45.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 22 in Q2 2015.
  • Northwest & Ethical Investments's portfolio value rose 6% quarter-over-quarter to $1.52B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2015, filed 8 Jul 2025.