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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
+3.62%
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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
+$50.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M
5
DG icon
Dollar General
DG
+$6.56M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$16M
2
GE icon
GE Aerospace
GE
+$9.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
4
LLY icon
Eli Lilly
LLY
+$7.64M
5
BAX icon
Baxter International
BAX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Communication Services 17.59%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$8.59M 0.62%
154,882
-5,806
-4% -$306K
CVE icon
52
Cenovus Energy
CVE
$52.1B
$8.48M 0.61%
670,500
+50,600
+8% +$747K
PYPL icon
53
PayPal
PYPL
$50.5B
$8.18M 0.59%
226,040
+59,210
+35% +$2.09M
AXP icon
54
American Express
AXP
$230B
$8.09M 0.58%
116,388
+7,687
+7% +$559K
BLK icon
55
Blackrock
BLK
$176B
$7.94M 0.57%
23,310
+13,470
+137% +$4.58M
AMCX icon
56
AMC Global Media
AMCX
$489M
$7.83M 0.57%
104,890
-2,920
-3% -$224K
TRIP icon
57
TripAdvisor
TRIP
$1.26B
$7.47M 0.54%
87,600
– –
RRC icon
58
Range Resources
RRC
$8.95B
$7.32M 0.53%
297,460
+89,260
+43% +$2.65M
ADT
59
DELISTED
ADT Corp
ADT
$7.3M 0.53%
221,197
-11,740
-5% -$395K
MITL
60
DELISTED
Mitel Networks Corporation
MITL
$7.27M 0.52%
942,730
– –
GG
61
DELISTED
Goldcorp Inc
GG
$7.1M 0.51%
614,248
-21,644
-3% -$275K
PHG icon
62
Philips
PHG
$26.1B
$7.08M 0.51%
388,768
+23,612
+6% +$442K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$7M 0.51%
+49,350
New +$6.58M
DG icon
64
Dollar General
DG
$27.9B
$6.95M 0.5%
+96,700
New +$6.56M
ORCL icon
65
Oracle
ORCL
$423B
$6.94M 0.5%
190,100
+42,100
+28% +$1.61M
HAL icon
66
Halliburton
HAL
$26.6B
$6.84M 0.49%
200,800
– –
PH icon
67
Parker-Hannifin
PH
$135B
$6.64M 0.48%
68,420
-3,593
-5% -$364K
PNC icon
68
PNC Financial Services
PNC
$101B
$6.6M 0.48%
69,266
-2,800
-4% -$260K
KO icon
69
Coca-Cola
KO
$375B
$6.3M 0.45%
146,600
– –
BMO icon
70
Bank of Montreal
BMO
$127B
$6.1M 0.44%
+108,200
New +$6.22M
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
$5.93M 0.43%
161,630
+18,740
+13% +$740K
DOX icon
72
Amdocs
DOX
$6.22B
$5.89M 0.43%
107,980
-22,320
-17% -$1.28M
WFC icon
73
Wells Fargo
WFC
$264B
$5.84M 0.42%
107,500
+9,009
+9% +$489K
SLM icon
74
SLM Corp
SLM
$5.15B
$5.69M 0.41%
873,250
+204,390
+31% +$1.39M
SYF icon
75
Synchrony
SYF
$25.6B
$5.69M 0.41%
+187,110
New +$5.86M
1 2
3
4 5

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Northwest & Ethical Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Northwest & Ethical Investments held 228 positions worth $1.39B, up 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northwest & Ethical Investments deployed $50.8M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class A: 323,200 shares worth $12.6M.

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.

On the sell side, the largest reduction was Telus, an estimated $16M trimmed.

  • Northwest & Ethical Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 323,200 shares worth $12.6M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2015, an estimated $13.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2015 reduction was Telus, cutting an estimated $16M.
  • Northwest & Ethical Investments fully exited Merck in Q4 2015, selling an estimated $7.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 28% of its $1.39B portfolio in Q4 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 23 in Q4 2015.
  • Northwest & Ethical Investments's portfolio value rose 6.5% quarter-over-quarter to $1.39B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2015, filed 8 Jul 2025.