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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
+3.62%
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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
+$50.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M
5
DG icon
Dollar General
DG
+$6.56M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$16M
2
GE icon
GE Aerospace
GE
+$9.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
4
LLY icon
Eli Lilly
LLY
+$7.64M
5
BAX icon
Baxter International
BAX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Communication Services 17.59%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$3.68M 0.27%
180,123
-6,840
-4% -$137K
TGT icon
102
Target
TGT
$68B
$3.68M 0.27%
50,640
+5,104
+11% +$381K
WU icon
103
Western Union
WU
$2.21B
$3.67M 0.27%
205,137
-8,005
-4% -$151K
CMP icon
104
Compass Minerals
CMP
$1.15B
$3.5M 0.25%
46,560
+6,330
+16% +$516K
VTR icon
105
Ventas
VTR
$47.9B
$3.46M 0.25%
61,401
+34,791
+131% +$1.89M
VMC icon
106
Vulcan Materials
VMC
$36.9B
$3.25M 0.23%
34,200
+13,600
+66% +$1.32M
BABA icon
107
Alibaba
BABA
$308B
$3.24M 0.23%
39,890
+4,181
+12% +$328K
XOM icon
108
ExxonMobil
XOM
$634B
$3.23M 0.23%
41,387
-1,455
-3% -$116K
GE icon
109
GE Aerospace
GE
$384B
$3.12M 0.23%
20,922
-67,307
-76% -$9.56M
LULU icon
110
lululemon athletica
LULU
$14.6B
$3.12M 0.23%
59,490
+12,240
+26% +$617K
GEO icon
111
The GEO Group
GEO
$4.04B
$3.08M 0.22%
159,675
-6,276
-4% -$125K
KSS icon
112
Kohl's
KSS
$2.19B
$3.05M 0.22%
64,121
-12,321
-16% -$570K
STN icon
113
Stantec
STN
$8.39B
$3.05M 0.22%
122,910
-1,497
-1% -$37.4K
VVC
114
DELISTED
Vectren Corporation
VVC
$3.05M 0.22%
71,834
-2,532
-3% -$109K
RSG icon
115
Republic Services
RSG
$65.7B
$3.02M 0.22%
68,638
-20,041
-23% -$874K
PDS
116
Precision Drilling
PDS
$974M
$2.99M 0.22%
+37,829
New +$3.11M
NFG icon
117
National Fuel Gas
NFG
$7.65B
$2.97M 0.21%
69,361
-2,609
-4% -$124K
TGNA
118
DELISTED
TEGNA Inc
TGNA
$2.9M 0.21%
177,672
– –
CPB icon
119
Campbell Soup
CPB
$6.87B
$2.88M 0.21%
+54,900
New +$2.81M
CME icon
120
CME Group
CME
$94.8B
$2.88M 0.21%
31,834
-813
-2% -$76.5K
ACH
121
Accendra Health
ACH
$214M
$2.88M 0.21%
80,101
-3,268
-4% -$118K
BIDU icon
122
Baidu
BIDU
$37.2B
$2.87M 0.21%
15,172
+262
+2% +$48.3K
TT icon
123
Trane Technologies
TT
$106B
$2.83M 0.2%
51,137
-906
-2% -$51K
ALLE icon
124
Allegion
ALLE
$14.4B
$2.8M 0.2%
42,430
+16,185
+62% +$1.04M
TRCO
125
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.7M 0.2%
+80,000
New +$2.99M
3 4
5
6 7

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Northwest & Ethical Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Northwest & Ethical Investments held 228 positions worth $1.39B, up 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northwest & Ethical Investments deployed $50.8M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class A: 323,200 shares worth $12.6M.

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

On the sell side, the largest reduction was Telus, an estimated $16M trimmed.

  • Northwest & Ethical Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 323,200 shares worth $12.6M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2015, an estimated $13.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2015 reduction was Telus, cutting an estimated $16M.
  • Northwest & Ethical Investments fully exited Merck in Q4 2015, selling an estimated $7.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 28% of its $1.39B portfolio in Q4 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 23 in Q4 2015.
  • Northwest & Ethical Investments's portfolio value rose 6.5% quarter-over-quarter to $1.39B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2015, filed 8 Jul 2025.