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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
-2.39%
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
$1.43B
AUM Growth
-$53M
Cap. Flow
-$1.75M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
59
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$30.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$13.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.33M
4
WHR icon
Whirlpool
WHR
+$7.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.69M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$11.1M
2
JNPR
Juniper Networks
JNPR
+$8.6M
3
CVA
Covanta Holding Corporation
CVA
+$8.23M
4
BAC icon
Bank of America
BAC
+$6.99M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Communication Services 16.57%
3 Energy 11.03%
4 Technology 8.99%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$3.59M 0.25%
127,000
+33,800
+36% +$972K
LAZ icon
102
Lazard
LAZ
$4.31B
$3.58M 0.25%
68,156
-1,644
-2% -$81K
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.58M 0.25%
69,840
+12,977
+23% +$704K
JNPR
104
DELISTED
Juniper Networks
JNPR
$3.56M 0.25%
157,860
-372,650
-70% -$8.6M
EMR icon
105
Emerson Electric
EMR
$88.3B
$3.48M 0.24%
61,442
+16,852
+38% +$979K
SLM icon
106
SLM Corp
SLM
$5.15B
$3.48M 0.24%
374,720
– –
CVX icon
107
Chevron
CVX
$366B
$3.44M 0.24%
32,790
-2,789
-8% -$298K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$3.4M 0.24%
31,769
-2,779
-8% -$307K
GEO icon
109
The GEO Group
GEO
$4.04B
$3.34M 0.23%
114,441
-12,789
-10% -$365K
TGT icon
110
Target
TGT
$68B
$3.3M 0.23%
40,159
-15,092
-27% -$1.17M
LULU icon
111
lululemon athletica
LULU
$14.6B
$3.27M 0.23%
51,070
-39,130
-43% -$2.51M
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.25M 0.23%
74,770
– –
C icon
113
Citigroup
C
$226B
$3.22M 0.23%
62,494
-1,837
-3% -$93.5K
HHH icon
114
Howard Hughes
HHH
$4.03B
$3.22M 0.22%
21,786
-507
-2% -$66.7K
BTE icon
115
Baytex Energy
BTE
$2.92B
$3.21M 0.22%
203,500
+125,020
+159% +$1.99M
WBD icon
116
Warner Bros
WBD
$67.1B
$3.21M 0.22%
+104,410
New +$3.28M
PRE
117
DELISTED
PARTNERRE LTD
PRE
$3.21M 0.22%
28,074
-3,157
-10% -$362K
EVTC icon
118
Evertec
EVTC
$1.78B
$3.19M 0.22%
145,790
– –
CI icon
119
Cigna
CI
$74.6B
$3.19M 0.22%
24,607
-493
-2% -$57.3K
ZD icon
120
Ziff Davis
ZD
$1.98B
$3.18M 0.22%
55,726
-6,675
-11% -$372K
RSG icon
121
Republic Services
RSG
$65.7B
$3.17M 0.22%
78,047
-6,869
-8% -$280K
PPP
122
DELISTED
Primero Mining Corp
PPP
$3.16M 0.22%
938,371
-20,750
-2% -$76.3K
AXP icon
123
American Express
AXP
$230B
$3.16M 0.22%
40,421
-1,120
-3% -$93K
GIL icon
124
Gildan
GIL
$10.6B
$3.1M 0.22%
105,272
+48,310
+85% +$1.41M
GGP
125
DELISTED
GGP Inc.
GGP
$3.07M 0.21%
104,058
-3,490
-3% -$104K
3 4
5
6 7

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Northwest & Ethical Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Northwest & Ethical Investments held 237 positions worth $1.43B, down 3.6% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest & Ethical Investments's Q1 2015 filing shows 17 new, 59 increased, 108 reduced and 21 closed positions. Its largest new stake was Kellanova: 497,355 shares worth $30.8M. The largest sale was Scotiabank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.

  • Northwest & Ethical Investments's largest Q1 2015 buy was Kellanova: 497,355 shares worth $30.8M.
  • Northwest & Ethical Investments added most to JPMorgan Chase in Q1 2015, an estimated $8.33M increase.
  • Northwest & Ethical Investments's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $11.1M.
  • Northwest & Ethical Investments fully exited Covanta Holding Corporation in Q1 2015, selling an estimated $8.23M.
  • Northwest & Ethical Investments's ten largest holdings make up 31% of its $1.43B portfolio in Q1 2015.
  • Northwest & Ethical Investments opened 17 new positions and closed 21 in Q1 2015.
  • Northwest & Ethical Investments's portfolio value fell 3.6% quarter-over-quarter to $1.43B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2015, filed 8 Jul 2025.