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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
+7.04%
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
$1.61B
AUM Growth
+$82.7M
Cap. Flow
-$14M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
108
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.1M
2
VZ icon
Verizon
VZ
+$15M
3
RCI icon
Rogers Communications
RCI
+$6.89M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.41M
5
PHG icon
Philips
PHG
+$5.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.31M
3
HAL icon
Halliburton
HAL
+$9.14M
4
COR icon
Cencora
COR
+$8.7M
5
UNH icon
UnitedHealth
UNH
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 16.14%
3 Communication Services 12.73%
4 Technology 9.91%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$107B
$3.15M 0.2%
95,990
– –
C icon
127
Citigroup
C
$224B
$3.03M 0.19%
64,331
– –
WYNN icon
128
Wynn Resorts
WYNN
$10.5B
$3.02M 0.19%
14,549
– –
ZD icon
129
Ziff Davis
ZD
$1.88B
$3.01M 0.19%
68,026
+6,854
+11% +$286K
STRZA
130
DELISTED
Starz - Series A
STRZA
$2.97M 0.18%
99,840
– –
GE icon
131
GE Aerospace
GE
$389B
$2.95M 0.18%
23,391
– –
GIL icon
132
Gildan
GIL
$10.8B
$2.95M 0.18%
100,026
-970
-1% -$25.9K
KN icon
133
Knowles
KN
$3.36B
$2.94M 0.18%
+95,500
New +$2.89M
MS icon
134
Morgan Stanley
MS
$336B
$2.92M 0.18%
90,368
– –
CA
135
DELISTED
CA, Inc.
CA
$2.85M 0.18%
99,133
+9,774
+11% +$289K
UL icon
136
Unilever
UL
$137B
$2.85M 0.18%
55,831
– –
LULU icon
137
lululemon athletica
LULU
$14.2B
$2.84M 0.18%
70,280
+6,200
+10% +$283K
ACH
138
Accendra Health
ACH
$224M
$2.83M 0.18%
83,146
+8,632
+12% +$296K
FTNT icon
139
Fortinet
FTNT
$117B
$2.81M 0.17%
559,100
+230,950
+70% +$1.03M
INGR icon
140
Ingredion
INGR
$6.49B
$2.76M 0.17%
36,830
– –
DRI icon
141
Darden Restaurants
DRI
$24.1B
$2.72M 0.17%
65,664
+6,331
+11% +$280K
HDB icon
142
HDFC Bank
HDB
$122B
$2.64M 0.16%
225,204
+171,184
+317% +$1.88M
PAY
143
DELISTED
Verifone Systems Inc
PAY
$2.62M 0.16%
71,290
+20,280
+40% +$691K
GD icon
144
General Dynamics
GD
$105B
$2.57M 0.16%
22,073
-19,703
-47% -$2.24M
HSP
145
DELISTED
HOSPIRA INC
HSP
$2.57M 0.16%
+50,000
New +$2.37M
PG icon
146
Procter & Gamble
PG
$342B
$2.54M 0.16%
32,383
+3,754
+13% +$303K
NXPI icon
147
NXP Semiconductors
NXPI
$58.4B
$2.54M 0.16%
38,453
+6,876
+22% +$421K
EVTC icon
148
Evertec
EVTC
$1.85B
$2.51M 0.16%
+103,700
New +$2.47M
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
$2.49M 0.15%
54,917
+5,919
+12% +$270K
BIDU icon
150
Baidu
BIDU
$37.1B
$2.4M 0.15%
12,855
+269
+2% +$44K
4 5
6
7 8

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Northwest & Ethical Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest & Ethical Investments held 246 positions worth $1.61B, up 5.4% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q2 2014 filing shows 22 new, 108 increased, 53 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 253,200 shares worth $15.7M. The largest sale was Johnson & Johnson, an estimated $9.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q2 2014 buy was Eli Lilly: 253,200 shares worth $15.7M.
  • Northwest & Ethical Investments added most to Verizon in Q2 2014, an estimated $15M increase.
  • Northwest & Ethical Investments's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Northwest & Ethical Investments fully exited Halliburton in Q2 2014, selling an estimated $9.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.61B portfolio in Q2 2014.
  • Northwest & Ethical Investments opened 22 new positions and closed 24 in Q2 2014.
  • Northwest & Ethical Investments's portfolio value rose 5.4% quarter-over-quarter to $1.61B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2014, filed 8 Jul 2025.