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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
-3.9%
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
$1.5B
AUM Growth
-$116M
Cap. Flow
-$44.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.3M
2
RCI icon
Rogers Communications
RCI
+$10.5M
3
WFT
Weatherford International plc
WFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$4.85M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.4M
2
SJR
Shaw Communications Inc.
SJR
+$12.7M
3
B
Barrick Mining
B
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
GEN icon
Gen Digital
GEN
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
101
DELISTED
Joy Global Inc
JOY
$3.77M 0.25%
69,180
+3,300
+5% +$200K
PRE
102
DELISTED
PARTNERRE LTD
PRE
$3.75M 0.25%
34,125
+466
+1% +$51.2K
GGP
103
DELISTED
GGP Inc.
GGP
$3.71M 0.25%
157,548
-15,000
-9% -$360K
STRZA
104
DELISTED
Starz - Series A
STRZA
$3.61M 0.24%
109,210
+9,370
+9% +$281K
WU icon
105
Western Union
WU
$2.21B
$3.6M 0.24%
224,371
-102,984
-31% -$1.77M
VOD icon
106
Vodafone
VOD
$37.4B
$3.57M 0.24%
108,508
+713
+0.7% +$23.8K
RSG icon
107
Republic Services
RSG
$65.7B
$3.57M 0.24%
91,418
+465
+0.5% +$17.9K
MET icon
108
MetLife
MET
$62.1B
$3.57M 0.24%
74,501
– –
LYB icon
109
LyondellBasell Industries
LYB
$19.2B
$3.55M 0.24%
32,700
– –
GEO icon
110
The GEO Group
GEO
$4.04B
$3.53M 0.24%
138,573
+1,825
+1% +$44.4K
KDP icon
111
Keurig Dr Pepper
KDP
$40.8B
$3.33M 0.22%
51,848
-44,775
-46% -$2.74M
C icon
112
Citigroup
C
$226B
$3.33M 0.22%
64,331
– –
EVTC icon
113
Evertec
EVTC
$1.78B
$3.26M 0.22%
145,790
+42,090
+41% +$962K
CNK icon
114
Cinemark Holdings
CNK
$4.32B
$3.25M 0.22%
95,425
+1,320
+1% +$45.8K
HHH icon
115
Howard Hughes
HHH
$4.03B
$3.19M 0.21%
22,293
– –
EMR icon
116
Emerson Electric
EMR
$88.3B
$3.19M 0.21%
50,907
+3,077
+6% +$200K
MS icon
117
Morgan Stanley
MS
$340B
$3.12M 0.21%
90,368
– –
PEP icon
118
PepsiCo
PEP
$190B
$3.04M 0.2%
32,701
-12,560
-28% -$1.15M
ZD icon
119
Ziff Davis
ZD
$1.98B
$2.97M 0.2%
69,123
+1,097
+2% +$48.7K
BX icon
120
Blackstone
BX
$110B
$2.97M 0.2%
95,990
– –
AAPL icon
121
Apple
AAPL
$4.57T
$2.94M 0.2%
116,688
-78,472
-40% -$1.93M
TT icon
122
Trane Technologies
TT
$106B
$2.94M 0.2%
52,114
– –
GE icon
123
GE Aerospace
GE
$384B
$2.87M 0.19%
23,391
– –
ACH
124
Accendra Health
ACH
$214M
$2.87M 0.19%
87,696
+4,550
+5% +$155K
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
$2.84M 0.19%
62,306
+7,389
+13% +$337K
3 4
5
6 7

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Northwest & Ethical Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Northwest & Ethical Investments held 237 positions worth $1.5B, down 7.2% from $1.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest & Ethical Investments's Q3 2014 filing shows 15 new, 100 increased, 51 reduced and 20 closed positions. Its largest new stake was Weatherford International plc: 380,710 shares worth $7.92M. The largest sale was Merck, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q3 2014 buy was Weatherford International plc: 380,710 shares worth $7.92M.
  • Northwest & Ethical Investments added most to Verizon in Q3 2014, an estimated $22.3M increase.
  • Northwest & Ethical Investments's biggest Q3 2014 reduction was Merck, cutting an estimated $17.4M.
  • Northwest & Ethical Investments fully exited Barrick Mining in Q3 2014, selling an estimated $9.88M.
  • Northwest & Ethical Investments's ten largest holdings make up 35% of its $1.5B portfolio in Q3 2014.
  • Northwest & Ethical Investments opened 15 new positions and closed 20 in Q3 2014.
  • Northwest & Ethical Investments's portfolio value fell 7.2% quarter-over-quarter to $1.5B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2014, filed 8 Jul 2025.