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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
+0.66%
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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
79
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
2
HAL icon
Halliburton
HAL
+$8.68M
3
RBA icon
RB Global
RBA
+$6.89M
4
TWX
Time Warner Inc
TWX
+$6.72M
5
BLK icon
Blackrock
BLK
+$5.61M

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$18.2M
2
TD icon
Toronto Dominion Bank
TD
+$8.01M
3
CNI icon
Canadian National Railway
CNI
+$7.89M
4
MRK icon
Merck
MRK
+$7.89M
5
BMS
Bemis
BMS
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPP
101
DELISTED
Primero Mining Corp
PPP
$3.7M 0.25%
959,121
+131,500
+16% +$533K
WU icon
102
Western Union
WU
$2.21B
$3.64M 0.25%
203,498
-20,873
-9% -$362K
NOV icon
103
NOV
NOV
$7B
$3.63M 0.24%
55,341
-4,458
-7% -$311K
TT icon
104
Trane Technologies
TT
$106B
$3.62M 0.24%
57,114
+5,000
+10% +$305K
WPZ
105
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.58M 0.24%
84,973
-8,909
-9% -$419K
RRC icon
106
Range Resources
RRC
$8.95B
$3.58M 0.24%
66,970
+10,190
+18% +$659K
PRE
107
DELISTED
PARTNERRE LTD
PRE
$3.56M 0.24%
31,231
-2,894
-8% -$330K
CME icon
108
CME Group
CME
$94.8B
$3.49M 0.24%
39,399
-14,758
-27% -$1.25M
LAZ icon
109
Lazard
LAZ
$4.31B
$3.49M 0.24%
69,800
-7,000
-9% -$347K
C icon
110
Citigroup
C
$226B
$3.48M 0.23%
64,331
– –
GEO icon
111
The GEO Group
GEO
$4.04B
$3.42M 0.23%
127,230
-11,343
-8% -$296K
RSG icon
112
Republic Services
RSG
$65.7B
$3.42M 0.23%
84,916
-6,502
-7% -$255K
STRZA
113
DELISTED
Starz - Series A
STRZA
$3.39M 0.23%
114,020
+4,810
+4% +$148K
ZD icon
114
Ziff Davis
ZD
$1.98B
$3.36M 0.23%
62,401
-6,722
-10% -$325K
TGNA
115
DELISTED
TEGNA Inc
TGNA
$3.35M 0.23%
+200,521
New +$3.23M
HSP
116
DELISTED
HOSPIRA INC
HSP
$3.31M 0.22%
54,000
+4,000
+8% +$226K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$3.3M 0.22%
24,341
-18,638
-43% -$2.38M
APA icon
118
APA Corp
APA
$13.2B
$3.26M 0.22%
52,060
-52,250
-50% -$3.72M
QIHU
119
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.26M 0.22%
56,863
+26,244
+86% +$1.73M
TRIP icon
120
TripAdvisor
TRIP
$1.26B
$3.25M 0.22%
43,470
+20,270
+87% +$1.58M
EVTC icon
121
Evertec
EVTC
$1.78B
$3.23M 0.22%
145,790
– –
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.2M 0.22%
+74,770
New +$3.07M
CNK icon
123
Cinemark Holdings
CNK
$4.32B
$3.17M 0.21%
89,087
-6,338
-7% -$220K
INGR icon
124
Ingredion
INGR
$6.58B
$3.12M 0.21%
36,830
– –
GGP
125
DELISTED
GGP Inc.
GGP
$3.03M 0.2%
107,548
-50,000
-32% -$1.3M
3 4
5
6 7

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Northwest & Ethical Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest & Ethical Investments held 243 positions worth $1.48B, down 0.91% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q4 2014 filing shows 26 new, 79 increased, 81 reduced and 23 closed positions. Its largest new stake was Halliburton: 178,300 shares worth $7.01M. The largest sale was ENI, an estimated $18.2M.

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

  • Northwest & Ethical Investments's largest Q4 2014 buy was Halliburton: 178,300 shares worth $7.01M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $15.1M increase.
  • Northwest & Ethical Investments's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $8.01M.
  • Northwest & Ethical Investments fully exited ENI in Q4 2014, selling an estimated $18.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2014.
  • Northwest & Ethical Investments opened 26 new positions and closed 23 in Q4 2014.
  • Northwest & Ethical Investments's portfolio value fell 0.91% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2014, filed 8 Jul 2025.