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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
+0.66%
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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
79
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
2
HAL icon
Halliburton
HAL
+$8.68M
3
RBA icon
RB Global
RBA
+$6.89M
4
TWX
Time Warner Inc
TWX
+$6.72M
5
BLK icon
Blackrock
BLK
+$5.61M

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$18.2M
2
TD icon
Toronto Dominion Bank
TD
+$8.01M
3
CNI icon
Canadian National Railway
CNI
+$7.89M
4
MRK icon
Merck
MRK
+$7.89M
5
BMS
Bemis
BMS
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$340B
$3M 0.2%
77,368
-13,000
-14% -$462K
ENB icon
127
Enbridge
ENB
$112B
$2.87M 0.19%
55,700
-3,400
-6% -$160K
ACH
128
Accendra Health
ACH
$214M
$2.84M 0.19%
80,984
-6,712
-8% -$226K
GE icon
129
GE Aerospace
GE
$384B
$2.83M 0.19%
23,391
– –
APOL
130
DELISTED
Apollo Education Group Inc Class A
APOL
$2.82M 0.19%
82,630
– –
APU
131
DELISTED
AmeriGas Partners, L.P.
APU
$2.79M 0.19%
58,249
-4,057
-7% -$188K
HHH icon
132
Howard Hughes
HHH
$4.03B
$2.77M 0.19%
22,293
– –
EMR icon
133
Emerson Electric
EMR
$88.3B
$2.75M 0.19%
44,590
-6,317
-12% -$396K
KN icon
134
Knowles
KN
$3.34B
$2.72M 0.18%
115,500
+30,000
+35% +$621K
CMCSA icon
135
Comcast
CMCSA
$90B
$2.7M 0.18%
+93,200
New +$2.55M
CI icon
136
Cigna
CI
$74.6B
$2.58M 0.17%
25,100
– –
OC icon
137
Owens Corning
OC
$12.4B
$2.43M 0.16%
+67,890
New +$2.26M
VOD icon
138
Vodafone
VOD
$37.4B
$2.41M 0.16%
70,390
-38,118
-35% -$1.28M
AYR
139
DELISTED
Aircastle Ltd
AYR
$2.4M 0.16%
112,488
-17,012
-13% -$331K
RYAAY icon
140
Ryanair
RYAAY
$31.3B
$2.38M 0.16%
81,388
-6,313
-7% -$158K
MRK icon
141
Merck
MRK
$318B
$2.36M 0.16%
43,597
-141,585
-76% -$7.89M
SBGI icon
142
Sinclair Inc
SBGI
$1.03B
$2.36M 0.16%
86,090
+6,740
+8% +$184K
WY icon
143
Weyerhaeuser
WY
$18.4B
$2.34M 0.16%
65,170
– –
HCA icon
144
HCA Healthcare
HCA
$89.5B
$2.22M 0.15%
+30,200
New +$2.12M
WMT icon
145
Walmart Inc
WMT
$890B
$2.17M 0.15%
75,972
-8,934
-11% -$241K
MSGS icon
146
Madison Square Garden
MSGS
$9.39B
$2.13M 0.14%
39,607
+5,608
+16% +$283K
INDY icon
147
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.1M 0.14%
+70,300
New +$2.14M
CMP icon
148
Compass Minerals
CMP
$1.15B
$2.09M 0.14%
24,067
+13,585
+130% +$1.17M
SWKS icon
149
Skyworks Solutions
SWKS
$10.6B
$2.09M 0.14%
28,700
– –
BP icon
150
BP
BP
$107B
$1.96M 0.13%
61,871
+14,514
+31% +$488K
4 5
6
7 8

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Northwest & Ethical Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest & Ethical Investments held 243 positions worth $1.48B, down 0.91% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q4 2014 filing shows 26 new, 79 increased, 81 reduced and 23 closed positions. Its largest new stake was Halliburton: 178,300 shares worth $7.01M. The largest sale was ENI, an estimated $18.2M.

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

  • Northwest & Ethical Investments's largest Q4 2014 buy was Halliburton: 178,300 shares worth $7.01M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $15.1M increase.
  • Northwest & Ethical Investments's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $8.01M.
  • Northwest & Ethical Investments fully exited ENI in Q4 2014, selling an estimated $18.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2014.
  • Northwest & Ethical Investments opened 26 new positions and closed 23 in Q4 2014.
  • Northwest & Ethical Investments's portfolio value fell 0.91% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2014, filed 8 Jul 2025.