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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
-3.9%
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
$1.5B
AUM Growth
-$116M
Cap. Flow
-$44.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.3M
2
RCI icon
Rogers Communications
RCI
+$10.5M
3
WFT
Weatherford International plc
WFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$4.85M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.4M
2
SJR
Shaw Communications Inc.
SJR
+$12.7M
3
B
Barrick Mining
B
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
GEN icon
Gen Digital
GEN
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$4.81M 0.32%
+282,100
New +$4.49M
BDX icon
77
Becton Dickinson
BDX
$48.2B
$4.77M 0.32%
42,979
-17,856
-29% -$2.04M
WPZ
78
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.69M 0.31%
93,882
+1,212
+1% +$60.3K
HAS icon
79
Hasbro
HAS
$13.2B
$4.65M 0.31%
84,634
+1,090
+1% +$57.3K
GIL icon
80
Gildan
GIL
$10.6B
$4.63M 0.31%
169,558
+69,532
+70% +$2.01M
SYY icon
81
Sysco
SYY
$40.3B
$4.63M 0.31%
121,986
+15,235
+14% +$569K
CVX icon
82
Chevron
CVX
$366B
$4.63M 0.31%
38,767
+9,205
+31% +$1.17M
NOV icon
83
NOV
NOV
$7B
$4.55M 0.3%
59,799
+38,840
+185% +$3.21M
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
$4.47M 0.3%
51,670
– –
FSM icon
85
Fortuna Silver Mines
FSM
$3.07B
$4.46M 0.3%
1,104,993
+8,841
+0.8% +$45.2K
UPS icon
86
United Parcel Service
UPS
$88.9B
$4.41M 0.29%
44,896
+548
+1% +$54.5K
TAP icon
87
Molson Coors Class B
TAP
$8.09B
$4.33M 0.29%
58,196
+722
+1% +$52.7K
CME icon
88
CME Group
CME
$94.8B
$4.33M 0.29%
54,157
+718
+1% +$54.1K
MSCI icon
89
MSCI
MSCI
$40.9B
$4.23M 0.28%
90,010
+19,260
+27% +$890K
ABEV icon
90
Ambev
ABEV
$46.4B
$4.21M 0.28%
643,275
+46,020
+8% +$324K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$4.13M 0.28%
40,088
+498
+1% +$51.9K
BOBE
92
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.09M 0.27%
86,429
+17,262
+25% +$806K
AXP icon
93
American Express
AXP
$230B
$4.07M 0.27%
46,541
– –
PPP
94
DELISTED
Primero Mining Corp
PPP
$4.02M 0.27%
827,621
-19,550
-2% -$135K
USB icon
95
US Bancorp
USB
$99.6B
$3.94M 0.26%
94,258
+1,234
+1% +$52.1K
LAZ icon
96
Lazard
LAZ
$4.31B
$3.89M 0.26%
76,800
– –
RRC icon
97
Range Resources
RRC
$8.95B
$3.85M 0.26%
56,780
+36,170
+175% +$2.76M
TGT icon
98
Target
TGT
$68B
$3.85M 0.26%
61,371
-107,124
-64% -$6.49M
LULU icon
99
lululemon athletica
LULU
$14.6B
$3.79M 0.25%
90,200
+19,920
+28% +$802K
VRN
100
DELISTED
Veren
VRN
$3.78M 0.25%
113,239
-1,269
-1% -$46.9K
2 3
4
5 6

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Northwest & Ethical Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Northwest & Ethical Investments held 237 positions worth $1.5B, down 7.2% from $1.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest & Ethical Investments's Q3 2014 filing shows 15 new, 100 increased, 51 reduced and 20 closed positions. Its largest new stake was Weatherford International plc: 380,710 shares worth $7.92M. The largest sale was Merck, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q3 2014 buy was Weatherford International plc: 380,710 shares worth $7.92M.
  • Northwest & Ethical Investments added most to Verizon in Q3 2014, an estimated $22.3M increase.
  • Northwest & Ethical Investments's biggest Q3 2014 reduction was Merck, cutting an estimated $17.4M.
  • Northwest & Ethical Investments fully exited Barrick Mining in Q3 2014, selling an estimated $9.88M.
  • Northwest & Ethical Investments's ten largest holdings make up 35% of its $1.5B portfolio in Q3 2014.
  • Northwest & Ethical Investments opened 15 new positions and closed 20 in Q3 2014.
  • Northwest & Ethical Investments's portfolio value fell 7.2% quarter-over-quarter to $1.5B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2014, filed 8 Jul 2025.