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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
+0.43%
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
$1.52B
AUM Growth
+$85.7M
Cap. Flow
+$89.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.1M
2
WBD icon
Warner Bros
WBD
+$9.93M
3
TSLA icon
Tesla
TSLA
+$9.27M
4
UNP icon
Union Pacific
UNP
+$8.9M
5
FSV icon
FirstService
FSV
+$8.58M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$45.4M
2
PHG icon
Philips
PHG
+$7.95M
3
EOG icon
EOG Resources
EOG
+$7.46M
4
WHR icon
Whirlpool
WHR
+$7.25M
5
VZ icon
Verizon
VZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Communication Services 16.15%
3 Energy 9.97%
4 Industrials 9.28%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
$3.23M 0.21%
58,443
-4,051
-6% -$220K
UL icon
127
Unilever
UL
$136B
$3.19M 0.21%
65,950
+5,601
+9% +$277K
AEM icon
128
Agnico Eagle Mines
AEM
$90.5B
$3.18M 0.21%
111,700
+41,200
+58% +$1.28M
HMHC
129
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.16M 0.21%
+125,240
New +$3.11M
CME icon
130
CME Group
CME
$94.8B
$3.03M 0.2%
32,508
+4,434
+16% +$414K
BTE icon
131
Baytex Energy
BTE
$2.92B
$2.96M 0.2%
189,900
-13,600
-7% -$239K
TGA
132
DELISTED
Transglobe Energy Corp
TGA
$2.89M 0.19%
722,670
-28,105
-4% -$116K
GEO icon
133
The GEO Group
GEO
$4.1B
$2.85M 0.19%
125,066
+10,625
+9% +$274K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$2.81M 0.19%
+32,170
New +$3.13M
HHH icon
135
Howard Hughes
HHH
$4.03B
$2.79M 0.18%
20,374
-1,412
-6% -$201K
MS icon
136
Morgan Stanley
MS
$340B
$2.72M 0.18%
70,209
-4,867
-6% -$185K
TGNA
137
DELISTED
TEGNA Inc
TGNA
$2.72M 0.18%
132,500
+29,162
+28% +$549K
LULU icon
138
lululemon athletica
LULU
$14.6B
$2.7M 0.18%
41,410
-9,660
-19% -$628K
ACH
139
Accendra Health
ACH
$214M
$2.7M 0.18%
79,441
+6,765
+9% +$228K
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
$2.62M 0.17%
57,285
+4,759
+9% +$229K
CMP icon
141
Compass Minerals
CMP
$1.15B
$2.5M 0.16%
30,428
+2,536
+9% +$223K
GGP
142
DELISTED
GGP Inc.
GGP
$2.5M 0.16%
97,312
-6,746
-6% -$188K
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
$2.44M 0.16%
82,822
+27,933
+51% +$873K
AYR
144
DELISTED
Aircastle Ltd
AYR
$2.43M 0.16%
107,231
+9,679
+10% +$231K
ABEV icon
145
Ambev
ABEV
$46.4B
$2.42M 0.16%
396,665
-353,564
-47% -$2.18M
BABA icon
146
Alibaba
BABA
$308B
$2.35M 0.15%
28,508
+26,060
+1,065% +$2.24M
VOD icon
147
Vodafone
VOD
$37.4B
$2.34M 0.15%
64,252
-4,454
-6% -$160K
HAS icon
148
Hasbro
HAS
$13.2B
$2.33M 0.15%
31,214
-38,836
-55% -$2.77M
PEP icon
149
PepsiCo
PEP
$190B
$2.27M 0.15%
24,286
+6,014
+33% +$575K
CNK icon
150
Cinemark Holdings
CNK
$4.32B
$2.25M 0.15%
56,095
-6,615
-11% -$276K
4 5
6
7 8

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Northwest & Ethical Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Northwest & Ethical Investments held 241 positions worth $1.52B, up 6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments deployed $89.8M of net new capital in Q2 2015, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Colliers International: 287,547 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Philips, an estimated $7.95M trimmed.

  • Northwest & Ethical Investments's largest Q2 2015 buy was Colliers International: 287,547 shares worth $11M.
  • Northwest & Ethical Investments added most to Warner Bros in Q2 2015, an estimated $9.93M increase.
  • Northwest & Ethical Investments's biggest Q2 2015 reduction was Philips, cutting an estimated $7.95M.
  • Northwest & Ethical Investments fully exited Baxter International in Q2 2015, selling an estimated $45.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 22 in Q2 2015.
  • Northwest & Ethical Investments's portfolio value rose 6% quarter-over-quarter to $1.52B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2015, filed 8 Jul 2025.