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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
+7.04%
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
$1.61B
AUM Growth
+$82.7M
Cap. Flow
-$14M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
108
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.1M
2
VZ icon
Verizon
VZ
+$15M
3
RCI icon
Rogers Communications
RCI
+$6.89M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.41M
5
PHG icon
Philips
PHG
+$5.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.31M
3
HAL icon
Halliburton
HAL
+$9.14M
4
COR icon
Cencora
COR
+$8.7M
5
UNH icon
UnitedHealth
UNH
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 16.14%
3 Communication Services 12.73%
4 Technology 9.91%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
76
Ryanair
RYAAY
$31.3B
$5.16M 0.32%
225,420
+38,976
+21% +$890K
GOLD
77
DELISTED
Randgold Resources Ltd
GOLD
$5.14M 0.32%
61,700
+21,920
+55% +$1.68M
FAST icon
78
Fastenal
FAST
$59.5B
$4.94M 0.31%
399,600
– –
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
$4.89M 0.3%
+594,100
New +$4.66M
TECK icon
80
Teck Resources
TECK
$32.7B
$4.77M 0.3%
208,954
+84,254
+68% +$1.89M
HOUS
81
DELISTED
Anywhere Real Estate
HOUS
$4.74M 0.29%
125,790
+24,000
+24% +$932K
WPZ
82
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.74M 0.29%
92,670
+10,922
+13% +$540K
VRN
83
DELISTED
Veren
VRN
$4.64M 0.29%
114,508
– –
UPS icon
84
United Parcel Service
UPS
$89.3B
$4.55M 0.28%
44,348
+4,378
+11% +$440K
AAPL icon
85
Apple
AAPL
$4.57T
$4.53M 0.28%
195,160
-305,480
-61% -$6.5M
HAS icon
86
Hasbro
HAS
$13.1B
$4.43M 0.27%
83,544
+8,193
+11% +$443K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$4.42M 0.27%
63,700
+11,900
+23% +$838K
AXP icon
88
American Express
AXP
$230B
$4.42M 0.27%
46,541
– –
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$4.39M 0.27%
51,670
-114,280
-69% -$9.31M
IRM icon
90
Iron Mountain
IRM
$36.1B
$4.31M 0.27%
131,529
+31,991
+32% +$868K
MDT icon
91
Medtronic
MDT
$111B
$4.28M 0.27%
+67,100
New +$4.08M
TAP icon
92
Molson Coors Class B
TAP
$8.1B
$4.26M 0.26%
57,474
+11,337
+25% +$730K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$4.22M 0.26%
39,590
+3,878
+11% +$412K
ABEV icon
94
Ambev
ABEV
$46.5B
$4.2M 0.26%
597,255
+4,915
+0.8% +$36.2K
KSS icon
95
Kohl's
KSS
$2.21B
$4.19M 0.26%
79,505
+7,796
+11% +$422K
VALE icon
96
Vale
VALE
$62.6B
$4.19M 0.26%
+316,400
New +$4.27M
DGX icon
97
Quest Diagnostics
DGX
$26.3B
$4.14M 0.26%
70,523
+31,769
+82% +$1.86M
GGP
98
DELISTED
GGP Inc.
GGP
$4.07M 0.25%
172,548
– –
JOY
99
DELISTED
Joy Global Inc
JOY
$4.06M 0.25%
65,880
– –
PEP icon
100
PepsiCo
PEP
$190B
$4.04M 0.25%
45,261
+4,436
+11% +$383K
2 3
4
5 6

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Northwest & Ethical Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest & Ethical Investments held 246 positions worth $1.61B, up 5.4% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q2 2014 filing shows 22 new, 108 increased, 53 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 253,200 shares worth $15.7M. The largest sale was Johnson & Johnson, an estimated $9.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q2 2014 buy was Eli Lilly: 253,200 shares worth $15.7M.
  • Northwest & Ethical Investments added most to Verizon in Q2 2014, an estimated $15M increase.
  • Northwest & Ethical Investments's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Northwest & Ethical Investments fully exited Halliburton in Q2 2014, selling an estimated $9.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.61B portfolio in Q2 2014.
  • Northwest & Ethical Investments opened 22 new positions and closed 24 in Q2 2014.
  • Northwest & Ethical Investments's portfolio value rose 5.4% quarter-over-quarter to $1.61B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2014, filed 8 Jul 2025.