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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
-2.39%
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
$1.43B
AUM Growth
-$53M
Cap. Flow
-$1.75M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
59
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$30.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$13.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.33M
4
WHR icon
Whirlpool
WHR
+$7.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.69M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$11.1M
2
JNPR
Juniper Networks
JNPR
+$8.6M
3
CVA
Covanta Holding Corporation
CVA
+$8.23M
4
BAC icon
Bank of America
BAC
+$6.99M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Communication Services 16.57%
3 Energy 11.03%
4 Technology 8.99%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
$3.05M 0.21%
+62,052
New +$3.03M
PH icon
127
Parker-Hannifin
PH
$135B
$2.89M 0.2%
+24,337
New +$2.95M
ENB icon
128
Enbridge
ENB
$112B
$2.85M 0.2%
59,200
+3,500
+6% +$168K
UL icon
129
Unilever
UL
$136B
$2.83M 0.2%
60,349
-62,308
-51% -$2.99M
CNK icon
130
Cinemark Holdings
CNK
$4.32B
$2.83M 0.2%
62,710
-26,377
-30% -$1.04M
GE icon
131
GE Aerospace
GE
$384B
$2.71M 0.19%
22,802
-589
-3% -$70.1K
SBGI icon
132
Sinclair Inc
SBGI
$1.03B
$2.7M 0.19%
86,090
– –
MS icon
133
Morgan Stanley
MS
$340B
$2.68M 0.19%
75,076
-2,292
-3% -$82.2K
STN icon
134
Stantec
STN
$8.39B
$2.67M 0.19%
111,800
+89,580
+403% +$2.27M
TGA
135
DELISTED
Transglobe Energy Corp
TGA
$2.67M 0.19%
750,775
-219,350
-23% -$685K
CME icon
136
CME Group
CME
$94.8B
$2.66M 0.19%
28,074
-11,325
-29% -$1.05M
CMP icon
137
Compass Minerals
CMP
$1.15B
$2.6M 0.18%
27,892
+3,825
+16% +$349K
APU
138
DELISTED
AmeriGas Partners, L.P.
APU
$2.51M 0.18%
52,526
-5,723
-10% -$283K
ACH
139
Accendra Health
ACH
$214M
$2.46M 0.17%
72,676
-8,308
-10% -$289K
GILD icon
140
Gilead Sciences
GILD
$165B
$2.36M 0.17%
24,100
+9,700
+67% +$985K
OC icon
141
Owens Corning
OC
$12.4B
$2.31M 0.16%
53,280
-14,610
-22% -$579K
MSGS icon
142
Madison Square Garden
MSGS
$9.39B
$2.31M 0.16%
38,256
-1,351
-3% -$74.3K
VOD icon
143
Vodafone
VOD
$37.4B
$2.25M 0.16%
68,706
-1,684
-2% -$57.9K
RYAAY icon
144
Ryanair
RYAAY
$31.3B
$2.23M 0.16%
81,388
– –
INDY icon
145
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.2M 0.15%
70,300
– –
AYR
146
DELISTED
Aircastle Ltd
AYR
$2.19M 0.15%
97,552
-14,936
-13% -$325K
KN icon
147
Knowles
KN
$3.34B
$2.17M 0.15%
112,689
-2,811
-2% -$58.6K
WY icon
148
Weyerhaeuser
WY
$18.4B
$2.16M 0.15%
65,170
– –
HCA icon
149
HCA Healthcare
HCA
$89.5B
$2.15M 0.15%
28,600
-1,600
-5% -$115K
BOBE
150
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.08M 0.15%
44,876
-33,176
-43% -$1.76M
4 5
6
7 8

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Northwest & Ethical Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Northwest & Ethical Investments held 237 positions worth $1.43B, down 3.6% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest & Ethical Investments's Q1 2015 filing shows 17 new, 59 increased, 108 reduced and 21 closed positions. Its largest new stake was Kellanova: 497,355 shares worth $30.8M. The largest sale was Scotiabank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.

  • Northwest & Ethical Investments's largest Q1 2015 buy was Kellanova: 497,355 shares worth $30.8M.
  • Northwest & Ethical Investments added most to JPMorgan Chase in Q1 2015, an estimated $8.33M increase.
  • Northwest & Ethical Investments's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $11.1M.
  • Northwest & Ethical Investments fully exited Covanta Holding Corporation in Q1 2015, selling an estimated $8.23M.
  • Northwest & Ethical Investments's ten largest holdings make up 31% of its $1.43B portfolio in Q1 2015.
  • Northwest & Ethical Investments opened 17 new positions and closed 21 in Q1 2015.
  • Northwest & Ethical Investments's portfolio value fell 3.6% quarter-over-quarter to $1.43B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2015, filed 8 Jul 2025.