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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
+0.66%
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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
79
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
2
HAL icon
Halliburton
HAL
+$8.68M
3
RBA icon
RB Global
RBA
+$6.89M
4
TWX
Time Warner Inc
TWX
+$6.72M
5
BLK icon
Blackrock
BLK
+$5.61M

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$18.2M
2
TD icon
Toronto Dominion Bank
TD
+$8.01M
3
CNI icon
Canadian National Railway
CNI
+$7.89M
4
MRK icon
Merck
MRK
+$7.89M
5
BMS
Bemis
BMS
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$4.91M 0.33%
178,000
+61,312
+53% +$1.67M
JOY
77
DELISTED
Joy Global Inc
JOY
$4.82M 0.32%
103,650
+34,470
+50% +$1.76M
BMO icon
78
Bank of Montreal
BMO
$127B
$4.8M 0.32%
67,800
-20,600
-23% -$1.47M
ABEV icon
79
Ambev
ABEV
$46.4B
$4.67M 0.31%
750,229
+106,954
+17% +$676K
USB icon
80
US Bancorp
USB
$99.6B
$4.57M 0.31%
101,601
+7,343
+8% +$316K
UPS icon
81
United Parcel Service
UPS
$88.9B
$4.48M 0.3%
40,322
-4,574
-10% -$483K
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
$4.48M 0.3%
51,670
– –
SYY icon
83
Sysco
SYY
$40.3B
$4.48M 0.3%
112,848
-9,138
-7% -$354K
KSS icon
84
Kohl's
KSS
$2.19B
$4.42M 0.3%
72,480
-8,068
-10% -$466K
WFT
85
DELISTED
Weatherford International plc
WFT
$4.36M 0.29%
380,710
– –
OMC icon
86
Omnicom Group
OMC
$23.4B
$4.32M 0.29%
+55,750
New +$4.07M
MSI icon
87
Motorola Solutions
MSI
$77.4B
$4.31M 0.29%
+64,325
New +$4.1M
HAS icon
88
Hasbro
HAS
$13.2B
$4.29M 0.29%
77,952
-6,682
-8% -$376K
XYL icon
89
Xylem
XYL
$28.1B
$4.26M 0.29%
111,890
+71,850
+179% +$2.63M
TGT icon
90
Target
TGT
$68B
$4.19M 0.28%
55,251
-6,120
-10% -$413K
WFC icon
91
Wells Fargo
WFC
$264B
$4.06M 0.27%
+74,085
New +$3.92M
TGA
92
DELISTED
Transglobe Energy Corp
TGA
$4.03M 0.27%
970,125
-1,700
-0.2% -$6.99K
BOBE
93
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.99M 0.27%
78,052
-8,377
-10% -$421K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$3.99M 0.27%
34,548
-5,540
-14% -$615K
CVX icon
95
Chevron
CVX
$366B
$3.99M 0.27%
35,579
-3,188
-8% -$362K
TAP icon
96
Molson Coors Class B
TAP
$8.09B
$3.92M 0.26%
52,641
-5,555
-10% -$412K
AXP icon
97
American Express
AXP
$230B
$3.86M 0.26%
41,541
-5,000
-11% -$448K
BX icon
98
Blackstone
BX
$110B
$3.83M 0.26%
115,351
+19,361
+20% +$606K
SLM icon
99
SLM Corp
SLM
$5.15B
$3.82M 0.26%
+374,720
New +$3.58M
MET icon
100
MetLife
MET
$62.1B
$3.8M 0.26%
78,764
+4,263
+6% +$203K
2 3
4
5 6

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Northwest & Ethical Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest & Ethical Investments held 243 positions worth $1.48B, down 0.91% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q4 2014 filing shows 26 new, 79 increased, 81 reduced and 23 closed positions. Its largest new stake was Halliburton: 178,300 shares worth $7.01M. The largest sale was ENI, an estimated $18.2M.

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

  • Northwest & Ethical Investments's largest Q4 2014 buy was Halliburton: 178,300 shares worth $7.01M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $15.1M increase.
  • Northwest & Ethical Investments's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $8.01M.
  • Northwest & Ethical Investments fully exited ENI in Q4 2014, selling an estimated $18.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2014.
  • Northwest & Ethical Investments opened 26 new positions and closed 23 in Q4 2014.
  • Northwest & Ethical Investments's portfolio value fell 0.91% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2014, filed 8 Jul 2025.