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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
-3.9%
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
$1.5B
AUM Growth
-$116M
Cap. Flow
-$44.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.3M
2
RCI icon
Rogers Communications
RCI
+$10.5M
3
WFT
Weatherford International plc
WFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$4.85M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.4M
2
SJR
Shaw Communications Inc.
SJR
+$12.7M
3
B
Barrick Mining
B
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
GEN icon
Gen Digital
GEN
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
$2.83M 0.19%
615
-35
-5% -$184K
ENB icon
127
Enbridge
ENB
$112B
$2.83M 0.19%
+59,100
New +$2.92M
CA
128
DELISTED
CA, Inc.
CA
$2.81M 0.19%
100,508
+1,375
+1% +$39.3K
INGR icon
129
Ingredion
INGR
$6.58B
$2.79M 0.19%
36,830
– –
WYNN icon
130
Wynn Resorts
WYNN
$10.6B
$2.72M 0.18%
14,549
– –
BTE icon
131
Baytex Energy
BTE
$2.92B
$2.68M 0.18%
70,950
+24,920
+54% +$1.06M
BLK icon
132
Blackrock
BLK
$176B
$2.65M 0.18%
8,062
-3,025
-27% -$974K
HSP
133
DELISTED
HOSPIRA INC
HSP
$2.6M 0.17%
50,000
– –
PDS
134
Precision Drilling
PDS
$974M
$2.54M 0.17%
11,795
-10,115
-46% -$2.52M
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.16%
31,020
– –
TECK icon
136
Teck Resources
TECK
$32.6B
$2.4M 0.16%
126,800
-82,154
-39% -$1.87M
SJR
137
DELISTED
Shaw Communications Inc.
SJR
$2.39M 0.16%
97,500
-501,502
-84% -$12.7M
NUE icon
138
Nucor
NUE
$62.1B
$2.36M 0.16%
43,419
+540
+1% +$28.5K
CI icon
139
Cigna
CI
$74.6B
$2.28M 0.15%
25,100
– –
KN icon
140
Knowles
KN
$3.34B
$2.27M 0.15%
85,500
-10,000
-10% -$305K
PBR.A icon
141
Petrobras Class A
PBR.A
$103B
$2.19M 0.15%
147,350
– –
WMT icon
142
Walmart Inc
WMT
$890B
$2.16M 0.14%
84,906
+1,176
+1% +$29.7K
FTNT icon
143
Fortinet
FTNT
$117B
$2.16M 0.14%
428,200
-130,900
-23% -$661K
BNY
144
Bank of New York Mellon
BNY
$107B
$2.14M 0.14%
+55,262
New +$2.15M
TRIP icon
145
TripAdvisor
TRIP
$1.26B
$2.12M 0.14%
+23,200
New +$2.3M
AYR
146
DELISTED
Aircastle Ltd
AYR
$2.12M 0.14%
129,500
+3,754
+3% +$68.2K
SBRA icon
147
Sabra Healthcare REIT
SBRA
$5.37B
$2.11M 0.14%
86,749
+7,979
+10% +$221K
APOL
148
DELISTED
Apollo Education Group Inc Class A
APOL
$2.08M 0.14%
82,630
+12,940
+19% +$360K
WY icon
149
Weyerhaeuser
WY
$18.4B
$2.08M 0.14%
65,170
– –
SBGI icon
150
Sinclair Inc
SBGI
$1.03B
$2.07M 0.14%
79,350
+15,960
+25% +$489K
4 5
6
7 8

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Northwest & Ethical Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Northwest & Ethical Investments held 237 positions worth $1.5B, down 7.2% from $1.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest & Ethical Investments's Q3 2014 filing shows 15 new, 100 increased, 51 reduced and 20 closed positions. Its largest new stake was Weatherford International plc: 380,710 shares worth $7.92M. The largest sale was Merck, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q3 2014 buy was Weatherford International plc: 380,710 shares worth $7.92M.
  • Northwest & Ethical Investments added most to Verizon in Q3 2014, an estimated $22.3M increase.
  • Northwest & Ethical Investments's biggest Q3 2014 reduction was Merck, cutting an estimated $17.4M.
  • Northwest & Ethical Investments fully exited Barrick Mining in Q3 2014, selling an estimated $9.88M.
  • Northwest & Ethical Investments's ten largest holdings make up 35% of its $1.5B portfolio in Q3 2014.
  • Northwest & Ethical Investments opened 15 new positions and closed 20 in Q3 2014.
  • Northwest & Ethical Investments's portfolio value fell 7.2% quarter-over-quarter to $1.5B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2014, filed 8 Jul 2025.