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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
+3.62%
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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
+$50.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M
5
DG icon
Dollar General
DG
+$6.56M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$16M
2
GE icon
GE Aerospace
GE
+$9.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
4
LLY icon
Eli Lilly
LLY
+$7.64M
5
BAX icon
Baxter International
BAX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Communication Services 17.59%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$5.67M 0.41%
164,464
-6,152
-4% -$208K
USB icon
77
US Bancorp
USB
$99.6B
$5.62M 0.41%
131,730
+11,749
+10% +$502K
TFC icon
78
Truist Financial
TFC
$64B
$5.53M 0.4%
146,300
– –
EVTC icon
79
Evertec
EVTC
$1.78B
$5.4M 0.39%
322,440
+69,670
+28% +$1.23M
OMC icon
80
Omnicom Group
OMC
$23.4B
$5.06M 0.37%
66,924
-2,568
-4% -$189K
NFLX icon
81
Netflix
NFLX
$309B
$5.06M 0.36%
+442,000
New +$5.05M
IRM icon
82
Iron Mountain
IRM
$36.1B
$5.01M 0.36%
185,328
-7,449
-4% -$218K
MSI icon
83
Motorola Solutions
MSI
$77.4B
$5M 0.36%
73,011
-2,863
-4% -$200K
PAY
84
DELISTED
Verifone Systems Inc
PAY
$4.7M 0.34%
167,760
– –
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$4.68M 0.34%
65,785
-2,557
-4% -$172K
FAST icon
86
Fastenal
FAST
$59.5B
$4.65M 0.34%
455,776
-17,356
-4% -$171K
EBAY icon
87
eBay
EBAY
$49.8B
$4.58M 0.33%
166,830
– –
AEM icon
88
Agnico Eagle Mines
AEM
$90.5B
$4.52M 0.33%
+172,100
New +$4.69M
SYY icon
89
Sysco
SYY
$40.3B
$4.49M 0.32%
109,483
-27,252
-20% -$1.12M
UL icon
90
Unilever
UL
$136B
$4.44M 0.32%
91,529
+25,202
+38% +$1.23M
LLY icon
91
Eli Lilly
LLY
$1.06T
$4.42M 0.32%
52,500
-92,050
-64% -$7.64M
TAP icon
92
Molson Coors Class B
TAP
$8.09B
$4.27M 0.31%
45,459
-10,652
-19% -$960K
WFT
93
DELISTED
Weatherford International plc
WFT
$4.21M 0.3%
501,970
-53,889
-10% -$531K
JNPR
94
DELISTED
Juniper Networks
JNPR
$4.13M 0.3%
149,510
– –
SBGI icon
95
Sinclair Inc
SBGI
$1.03B
$4.1M 0.3%
125,930
– –
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$4.07M 0.29%
60,361
-10,399
-15% -$748K
ADSK icon
97
Autodesk
ADSK
$52.6B
$4.02M 0.29%
65,980
-37,870
-36% -$2.2M
UPS icon
98
United Parcel Service
UPS
$88.9B
$3.94M 0.28%
40,920
-1,610
-4% -$164K
MAS icon
99
Masco
MAS
$15.3B
$3.93M 0.28%
138,730
– –
HMHC
100
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.74M 0.27%
171,690
+27,220
+19% +$547K
2 3
4
5 6

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Northwest & Ethical Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Northwest & Ethical Investments held 228 positions worth $1.39B, up 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northwest & Ethical Investments deployed $50.8M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class A: 323,200 shares worth $12.6M.

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.

On the sell side, the largest reduction was Telus, an estimated $16M trimmed.

  • Northwest & Ethical Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 323,200 shares worth $12.6M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2015, an estimated $13.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2015 reduction was Telus, cutting an estimated $16M.
  • Northwest & Ethical Investments fully exited Merck in Q4 2015, selling an estimated $7.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 28% of its $1.39B portfolio in Q4 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 23 in Q4 2015.
  • Northwest & Ethical Investments's portfolio value rose 6.5% quarter-over-quarter to $1.39B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2015, filed 8 Jul 2025.