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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
-8.19%
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
$1.3B
AUM Growth
-$216M
Cap. Flow
-$76.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
28.97%
Holding
235
New
16
Increased
103
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.3M
3
BCE icon
BCE
BCE
+$8.75M
4
PG icon
Procter & Gamble
PG
+$8.25M
5
QCOM icon
Qualcomm
QCOM
+$7.05M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.2M
2
LLY icon
Eli Lilly
LLY
+$9.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Communication Services 17.86%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$7.14M 0.55%
151,488
+7,556
+5% +$401K
MSFT icon
52
Microsoft
MSFT
$3.71T
$7.11M 0.55%
160,688
+6,974
+5% +$313K
HAL icon
53
Halliburton
HAL
$26.6B
$7.1M 0.55%
200,800
– –
PH icon
54
Parker-Hannifin
PH
$135B
$7.01M 0.54%
72,013
+4,201
+6% +$456K
ADT
55
DELISTED
ADT Corp
ADT
$6.96M 0.54%
232,937
+7,287
+3% +$236K
RRC icon
56
Range Resources
RRC
$8.95B
$6.69M 0.51%
208,200
+120,010
+136% +$4.68M
MCD icon
57
McDonald's
MCD
$195B
$6.57M 0.51%
66,700
+8,500
+15% +$828K
WY icon
58
Weyerhaeuser
WY
$18.4B
$6.52M 0.5%
238,523
+11,775
+5% +$347K
PNC icon
59
PNC Financial Services
PNC
$101B
$6.43M 0.49%
72,066
+3,250
+5% +$306K
DHR icon
60
Danaher
DHR
$144B
$6.27M 0.48%
109,504
– –
AAPL icon
61
Apple
AAPL
$4.57T
$6.21M 0.48%
225,160
-52,440
-19% -$1.54M
PHG icon
62
Philips
PHG
$26.1B
$6.13M 0.47%
365,156
+11,317
+3% +$210K
MITL
63
DELISTED
Mitel Networks Corporation
MITL
$6.05M 0.47%
942,730
– –
IRM icon
64
Iron Mountain
IRM
$36.1B
$5.98M 0.46%
192,777
+8,635
+5% +$258K
KO icon
65
Coca-Cola
KO
$375B
$5.88M 0.45%
146,600
– –
TSLA icon
66
Tesla
TSLA
$1.3T
$5.84M 0.45%
352,500
-234,000
-40% -$3.98M
TRIP icon
67
TripAdvisor
TRIP
$1.26B
$5.52M 0.42%
87,600
+11,870
+16% +$898K
HOUS
68
DELISTED
Anywhere Real Estate
HOUS
$5.38M 0.41%
142,890
+12,770
+10% +$557K
ORCL icon
69
Oracle
ORCL
$423B
$5.35M 0.41%
148,000
– –
SYY icon
70
Sysco
SYY
$40.3B
$5.33M 0.41%
136,735
+6,174
+5% +$236K
TFC icon
71
Truist Financial
TFC
$64B
$5.21M 0.4%
146,300
– –
MSI icon
72
Motorola Solutions
MSI
$77.4B
$5.19M 0.4%
75,874
+3,420
+5% +$216K
PYPL icon
73
PayPal
PYPL
$50.5B
$5.18M 0.4%
+166,830
New +$5.98M
INTC icon
74
Intel
INTC
$513B
$5.14M 0.4%
170,616
-10,558
-6% -$305K
WFC icon
75
Wells Fargo
WFC
$264B
$5.06M 0.39%
98,491
+4,545
+5% +$250K
1 2
3
4 5

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Northwest & Ethical Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Northwest & Ethical Investments held 235 positions worth $1.3B, down 14% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments withdrew a net $76.4M in Q3 2015, closing 32 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $13.2M position sold in full.

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

Against the trend, Northwest & Ethical Investments opened a new position in Baxter International worth $16.8M.

  • Northwest & Ethical Investments's largest Q3 2015 buy was Baxter International: 510,700 shares worth $16.8M.
  • Northwest & Ethical Investments added most to BCE in Q3 2015, an estimated $8.75M increase.
  • Northwest & Ethical Investments's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $9.78M.
  • Northwest & Ethical Investments fully exited Hess in Q3 2015, selling an estimated $13.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.3B portfolio in Q3 2015.
  • Northwest & Ethical Investments opened 16 new positions and closed 32 in Q3 2015.
  • Northwest & Ethical Investments's portfolio value fell 14% quarter-over-quarter to $1.3B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2015, filed 8 Jul 2025.