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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
+7.04%
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
$1.61B
AUM Growth
+$82.7M
Cap. Flow
-$14M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
108
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.1M
2
VZ icon
Verizon
VZ
+$15M
3
RCI icon
Rogers Communications
RCI
+$6.89M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.41M
5
PHG icon
Philips
PHG
+$5.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.31M
3
HAL icon
Halliburton
HAL
+$9.14M
4
COR icon
Cencora
COR
+$8.7M
5
UNH icon
UnitedHealth
UNH
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 16.14%
3 Communication Services 12.73%
4 Technology 9.91%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.4B
$4.03M 0.25%
93,024
+9,184
+11% +$383K
SYY icon
102
Sysco
SYY
$40.4B
$4M 0.25%
106,751
+10,465
+11% +$384K
LAZ icon
103
Lazard
LAZ
$4.22B
$3.96M 0.25%
76,800
– –
TTM
104
DELISTED
Tata Motors Limited
TTM
$3.93M 0.24%
100,613
+3,679
+4% +$141K
BKNG icon
105
Booking.com
BKNG
$156B
$3.87M 0.24%
80,500
-17,000
-17% -$816K
CVX icon
106
Chevron
CVX
$371B
$3.86M 0.24%
29,562
+2,877
+11% +$358K
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$3.82M 0.24%
650
– –
GLW icon
108
Corning
GLW
$135B
$3.82M 0.24%
173,810
-63,618
-27% -$1.35M
CME icon
109
CME Group
CME
$95B
$3.79M 0.23%
53,439
+5,274
+11% +$371K
MET icon
110
MetLife
MET
$64.3B
$3.69M 0.23%
74,501
-4,263
-5% -$199K
PRE
111
DELISTED
PARTNERRE LTD
PRE
$3.68M 0.23%
33,659
+3,324
+11% +$351K
VOD icon
112
Vodafone
VOD
$37B
$3.6M 0.22%
107,795
+5,073
+5% +$180K
BLK icon
113
Blackrock
BLK
$175B
$3.54M 0.22%
11,087
+1,543
+16% +$473K
V icon
114
Visa
V
$692B
$3.49M 0.22%
+66,200
New +$3.46M
BOBE
115
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.46M 0.21%
69,167
+10,084
+17% +$479K
RSG icon
116
Republic Services
RSG
$64.5B
$3.45M 0.21%
90,953
+9,237
+11% +$328K
MA icon
117
Mastercard
MA
$505B
$3.37M 0.21%
+45,850
New +$3.41M
EFX icon
118
Equifax
EFX
$20.7B
$3.37M 0.21%
46,420
+1,910
+4% +$134K
HHH icon
119
Howard Hughes
HHH
$4.06B
$3.35M 0.21%
22,293
– –
CNK icon
120
Cinemark Holdings
CNK
$4.4B
$3.33M 0.21%
94,105
+61,085
+185% +$1.87M
TT icon
121
Trane Technologies
TT
$105B
$3.26M 0.2%
52,114
– –
GEO icon
122
The GEO Group
GEO
$4.03B
$3.26M 0.2%
136,748
+13,451
+11% +$303K
MSCI icon
123
MSCI
MSCI
$41.2B
$3.24M 0.2%
70,750
– –
LYB icon
124
LyondellBasell Industries
LYB
$19.8B
$3.19M 0.2%
32,700
-21,200
-39% -$2.02M
EMR icon
125
Emerson Electric
EMR
$87.5B
$3.17M 0.2%
47,830
+915
+2% +$61.5K
3 4
5
6 7

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Northwest & Ethical Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest & Ethical Investments held 246 positions worth $1.61B, up 5.4% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q2 2014 filing shows 22 new, 108 increased, 53 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 253,200 shares worth $15.7M. The largest sale was Johnson & Johnson, an estimated $9.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q2 2014 buy was Eli Lilly: 253,200 shares worth $15.7M.
  • Northwest & Ethical Investments added most to Verizon in Q2 2014, an estimated $15M increase.
  • Northwest & Ethical Investments's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Northwest & Ethical Investments fully exited Halliburton in Q2 2014, selling an estimated $9.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.61B portfolio in Q2 2014.
  • Northwest & Ethical Investments opened 22 new positions and closed 24 in Q2 2014.
  • Northwest & Ethical Investments's portfolio value rose 5.4% quarter-over-quarter to $1.61B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2014, filed 8 Jul 2025.