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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
+0.43%
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
$1.52B
AUM Growth
+$85.7M
Cap. Flow
+$89.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.1M
2
WBD icon
Warner Bros
WBD
+$9.93M
3
TSLA icon
Tesla
TSLA
+$9.27M
4
UNP icon
Union Pacific
UNP
+$8.9M
5
FSV icon
FirstService
FSV
+$8.58M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$45.4M
2
PHG icon
Philips
PHG
+$7.95M
3
EOG icon
EOG Resources
EOG
+$7.46M
4
WHR icon
Whirlpool
WHR
+$7.25M
5
VZ icon
Verizon
VZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Communication Services 16.15%
3 Energy 9.97%
4 Industrials 9.28%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$5.53M 0.36%
58,200
-4,200
-7% -$406K
INTC icon
77
Intel
INTC
$513B
$5.51M 0.36%
181,174
+14,448
+9% +$467K
SLM icon
78
SLM Corp
SLM
$5.15B
$5.45M 0.36%
552,590
+177,870
+47% +$1.8M
WFC icon
79
Wells Fargo
WFC
$264B
$5.28M 0.35%
93,946
+7,908
+9% +$441K
NFG icon
80
National Fuel Gas
NFG
$7.65B
$5.28M 0.35%
89,705
+7,676
+9% +$485K
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$5.25M 0.35%
67,671
+5,761
+9% +$450K
USB icon
82
US Bancorp
USB
$99.6B
$4.97M 0.33%
114,476
+9,669
+9% +$423K
FAST icon
83
Fastenal
FAST
$59.5B
$4.77M 0.31%
452,088
-587,072
-56% -$6.18M
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$4.74M 0.31%
65,383
-4,813
-7% -$355K
PSG
85
DELISTED
Performance Sports Group Ltd.
PSG
$4.72M 0.31%
262,071
-10,190
-4% -$202K
SYY icon
86
Sysco
SYY
$40.3B
$4.71M 0.31%
130,561
+26,466
+25% +$990K
EVTC icon
87
Evertec
EVTC
$1.78B
$4.69M 0.31%
220,730
+74,940
+51% +$1.65M
OMC icon
88
Omnicom Group
OMC
$23.4B
$4.61M 0.3%
66,362
+5,509
+9% +$416K
KSS icon
89
Kohl's
KSS
$2.19B
$4.57M 0.3%
72,946
+6,324
+9% +$439K
CVS icon
90
CVS Health
CVS
$122B
$4.4M 0.29%
42,000
-51,300
-55% -$5.24M
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$4.38M 0.29%
47,240
-3,275
-6% -$296K
RRC icon
92
Range Resources
RRC
$8.95B
$4.35M 0.29%
88,190
+4,350
+5% +$248K
VET icon
93
Vermilion Energy
VET
$1.66B
$4.25M 0.28%
+98,220
New +$4.44M
BX icon
94
Blackstone
BX
$110B
$4.24M 0.28%
105,704
-7,328
-6% -$301K
QCOM icon
95
Qualcomm
QCOM
$176B
$4.18M 0.28%
66,686
+5,318
+9% +$363K
FSM icon
96
Fortuna Silver Mines
FSM
$3.07B
$4.16M 0.27%
1,141,793
-44,400
-4% -$167K
HD icon
97
Home Depot
HD
$355B
$4.16M 0.27%
+37,400
New +$4.19M
MSI icon
98
Motorola Solutions
MSI
$77.4B
$4.15M 0.27%
72,454
+6,011
+9% +$360K
WU icon
99
Western Union
WU
$2.21B
$4.14M 0.27%
203,585
+16,640
+9% +$354K
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.06M 0.27%
183,500
-85,100
-32% -$1.98M
2 3
4
5 6

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Northwest & Ethical Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Northwest & Ethical Investments held 241 positions worth $1.52B, up 6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments deployed $89.8M of net new capital in Q2 2015, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Colliers International: 287,547 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Philips, an estimated $7.95M trimmed.

  • Northwest & Ethical Investments's largest Q2 2015 buy was Colliers International: 287,547 shares worth $11M.
  • Northwest & Ethical Investments added most to Warner Bros in Q2 2015, an estimated $9.93M increase.
  • Northwest & Ethical Investments's biggest Q2 2015 reduction was Philips, cutting an estimated $7.95M.
  • Northwest & Ethical Investments fully exited Baxter International in Q2 2015, selling an estimated $45.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 22 in Q2 2015.
  • Northwest & Ethical Investments's portfolio value rose 6% quarter-over-quarter to $1.52B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2015, filed 8 Jul 2025.