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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
+0.43%
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
$1.52B
AUM Growth
+$85.7M
Cap. Flow
+$89.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.1M
2
WBD icon
Warner Bros
WBD
+$9.93M
3
TSLA icon
Tesla
TSLA
+$9.27M
4
UNP icon
Union Pacific
UNP
+$8.9M
5
FSV icon
FirstService
FSV
+$8.58M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$45.4M
2
PHG icon
Philips
PHG
+$7.95M
3
EOG icon
EOG Resources
EOG
+$7.46M
4
WHR icon
Whirlpool
WHR
+$7.25M
5
VZ icon
Verizon
VZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Communication Services 16.15%
3 Energy 9.97%
4 Industrials 9.28%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.4B
$3.93M 0.26%
40,569
+3,509
+9% +$349K
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.93M 0.26%
96,800
+22,030
+29% +$924K
PAY
103
DELISTED
Verifone Systems Inc
PAY
$3.91M 0.26%
115,060
+58,620
+104% +$2.13M
JNPR
104
DELISTED
Juniper Networks
JNPR
$3.88M 0.26%
149,510
-8,350
-5% -$219K
TAP icon
105
Molson Coors Class B
TAP
$8.09B
$3.73M 0.25%
53,498
+5,132
+11% +$382K
CI icon
106
Cigna
CI
$74.8B
$3.73M 0.25%
23,012
-1,595
-6% -$220K
GILD icon
107
Gilead Sciences
GILD
$166B
$3.72M 0.25%
31,800
+7,700
+32% +$841K
WFT
108
DELISTED
Weatherford International plc
WFT
$3.72M 0.25%
302,969
-75,339
-20% -$1.05M
EMR icon
109
Emerson Electric
EMR
$88.5B
$3.69M 0.24%
66,541
+5,099
+8% +$300K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$3.68M 0.24%
34,764
+2,995
+9% +$326K
ZD icon
111
Ziff Davis
ZD
$2.02B
$3.61M 0.24%
61,052
+5,326
+10% +$315K
LAZ icon
112
Lazard
LAZ
$4.31B
$3.58M 0.24%
63,738
-4,418
-6% -$246K
STN icon
113
Stantec
STN
$8.39B
$3.58M 0.24%
122,295
+10,495
+9% +$288K
TGT icon
114
Target
TGT
$67.7B
$3.56M 0.23%
43,553
+3,394
+8% +$275K
PPP
115
DELISTED
Primero Mining Corp
PPP
$3.53M 0.23%
903,221
-35,150
-4% -$138K
SBGI icon
116
Sinclair Inc
SBGI
$1.04B
$3.51M 0.23%
125,930
+39,840
+46% +$1.2M
TT icon
117
Trane Technologies
TT
$106B
$3.51M 0.23%
52,043
-3,608
-6% -$247K
CVX icon
118
Chevron
CVX
$366B
$3.44M 0.23%
35,623
+2,833
+9% +$297K
BIIB icon
119
Biogen
BIIB
$30.7B
$3.43M 0.23%
+8,500
New +$3.41M
GIL icon
120
Gildan
GIL
$10.7B
$3.38M 0.22%
101,685
-3,587
-3% -$115K
AWAY
121
DELISTED
HOMEAWAY INC COM
AWAY
$3.37M 0.22%
108,200
+40,230
+59% +$1.2M
OC icon
122
Owens Corning
OC
$12.4B
$3.36M 0.22%
81,410
+28,130
+53% +$1.15M
WMT icon
123
Walmart Inc
WMT
$889B
$3.35M 0.22%
141,534
+71,790
+103% +$1.83M
RSG icon
124
Republic Services
RSG
$65.6B
$3.32M 0.22%
84,742
+6,695
+9% +$269K
MAS icon
125
Masco
MAS
$15.3B
$3.23M 0.21%
137,948
+56,001
+68% +$1.33M
3 4
5
6 7

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Northwest & Ethical Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Northwest & Ethical Investments held 241 positions worth $1.52B, up 6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments deployed $89.8M of net new capital in Q2 2015, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Colliers International: 287,547 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Philips, an estimated $7.95M trimmed.

  • Northwest & Ethical Investments's largest Q2 2015 buy was Colliers International: 287,547 shares worth $11M.
  • Northwest & Ethical Investments added most to Warner Bros in Q2 2015, an estimated $9.93M increase.
  • Northwest & Ethical Investments's biggest Q2 2015 reduction was Philips, cutting an estimated $7.95M.
  • Northwest & Ethical Investments fully exited Baxter International in Q2 2015, selling an estimated $45.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 22 in Q2 2015.
  • Northwest & Ethical Investments's portfolio value rose 6% quarter-over-quarter to $1.52B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2015, filed 8 Jul 2025.