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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
-8.19%
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
$1.3B
AUM Growth
-$216M
Cap. Flow
-$76.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
28.97%
Holding
235
New
16
Increased
103
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.3M
3
BCE icon
BCE
BCE
+$8.75M
4
PG icon
Procter & Gamble
PG
+$8.25M
5
QCOM icon
Qualcomm
QCOM
+$7.05M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.2M
2
LLY icon
Eli Lilly
LLY
+$9.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Communication Services 17.86%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
76
SLM Corp
SLM
$5.15B
$4.95M 0.38%
668,860
+116,270
+21% +$1.02M
USB icon
77
US Bancorp
USB
$99.6B
$4.92M 0.38%
119,981
+5,505
+5% +$238K
WFT
78
DELISTED
Weatherford International plc
WFT
$4.71M 0.36%
555,859
+252,890
+83% +$2.56M
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$4.67M 0.36%
70,760
+3,089
+5% +$216K
TAP icon
80
Molson Coors Class B
TAP
$8.09B
$4.66M 0.36%
56,111
+2,613
+5% +$189K
PAY
81
DELISTED
Verifone Systems Inc
PAY
$4.65M 0.36%
167,760
+52,700
+46% +$1.64M
ADSK icon
82
Autodesk
ADSK
$52.6B
$4.58M 0.35%
+103,850
New +$5.21M
OMC icon
83
Omnicom Group
OMC
$23.4B
$4.58M 0.35%
69,492
+3,130
+5% +$219K
EVTC icon
84
Evertec
EVTC
$1.78B
$4.57M 0.35%
252,770
+32,040
+15% +$606K
FAST icon
85
Fastenal
FAST
$59.5B
$4.33M 0.33%
473,132
+21,044
+5% +$209K
EMC
86
DELISTED
EMC CORPORATION
EMC
$4.25M 0.33%
175,770
-84,690
-33% -$2.14M
DGX icon
87
Quest Diagnostics
DGX
$26.3B
$4.2M 0.32%
68,342
+2,959
+5% +$207K
UPS icon
88
United Parcel Service
UPS
$88.9B
$4.2M 0.32%
42,530
+1,961
+5% +$194K
EBAY icon
89
eBay
EBAY
$49.8B
$4.08M 0.31%
166,830
-229,558
-58% -$6.17M
WMT icon
90
Walmart Inc
WMT
$890B
$4.04M 0.31%
186,963
+45,429
+32% +$1.04M
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$3.97M 0.31%
36,417
+1,653
+5% +$182K
WU icon
92
Western Union
WU
$2.21B
$3.91M 0.3%
213,142
+9,557
+5% +$182K
NSC icon
93
Norfolk Southern
NSC
$75.1B
$3.9M 0.3%
51,070
+18,900
+59% +$1.54M
JNPR
94
DELISTED
Juniper Networks
JNPR
$3.84M 0.3%
149,510
– –
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.82M 0.29%
96,800
– –
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$3.72M 0.29%
181,600
-9,000
-5% -$236K
QSR icon
97
Restaurant Brands International
QSR
$25.8B
$3.71M 0.29%
+103,500
New +$4.1M
RSG icon
98
Republic Services
RSG
$65.7B
$3.65M 0.28%
88,679
+3,937
+5% +$162K
NFG icon
99
National Fuel Gas
NFG
$7.65B
$3.6M 0.28%
71,970
-17,735
-20% -$958K
TGT icon
100
Target
TGT
$68B
$3.58M 0.28%
45,536
+1,983
+5% +$158K
2 3
4
5 6

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Northwest & Ethical Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Northwest & Ethical Investments held 235 positions worth $1.3B, down 14% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments withdrew a net $76.4M in Q3 2015, closing 32 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $13.2M position sold in full.

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.

Against the trend, Northwest & Ethical Investments opened a new position in Baxter International worth $16.8M.

  • Northwest & Ethical Investments's largest Q3 2015 buy was Baxter International: 510,700 shares worth $16.8M.
  • Northwest & Ethical Investments added most to BCE in Q3 2015, an estimated $8.75M increase.
  • Northwest & Ethical Investments's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $9.78M.
  • Northwest & Ethical Investments fully exited Hess in Q3 2015, selling an estimated $13.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.3B portfolio in Q3 2015.
  • Northwest & Ethical Investments opened 16 new positions and closed 32 in Q3 2015.
  • Northwest & Ethical Investments's portfolio value fell 14% quarter-over-quarter to $1.3B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2015, filed 8 Jul 2025.