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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
-8.19%
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
$1.3B
AUM Growth
-$216M
Cap. Flow
-$76.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
28.97%
Holding
235
New
16
Increased
103
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.3M
3
BCE icon
BCE
BCE
+$8.75M
4
PG icon
Procter & Gamble
PG
+$8.25M
5
QCOM icon
Qualcomm
QCOM
+$7.05M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.2M
2
LLY icon
Eli Lilly
LLY
+$9.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Communication Services 17.86%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
126
DELISTED
TEGNA Inc
TGNA
$2.55M 0.2%
177,672
+45,172
+34% +$765K
GGP
127
DELISTED
GGP Inc.
GGP
$2.53M 0.19%
97,312
– –
FSM icon
128
Fortuna Silver Mines
FSM
$3.07B
$2.5M 0.19%
1,141,793
– –
APU
129
DELISTED
AmeriGas Partners, L.P.
APU
$2.49M 0.19%
59,915
+2,630
+5% +$117K
LULU icon
130
lululemon athletica
LULU
$14.6B
$2.39M 0.18%
47,250
+5,840
+14% +$356K
PEP icon
131
PepsiCo
PEP
$190B
$2.37M 0.18%
25,148
+862
+4% +$82K
AYR
132
DELISTED
Aircastle Ltd
AYR
$2.36M 0.18%
114,389
+7,158
+7% +$157K
HHH icon
133
Howard Hughes
HHH
$4.03B
$2.23M 0.17%
20,374
– –
MS icon
134
Morgan Stanley
MS
$340B
$2.21M 0.17%
70,209
– –
MSM icon
135
MSC Industrial Direct
MSM
$6.86B
$2.2M 0.17%
36,125
+17,950
+99% +$1.22M
ABEV icon
136
Ambev
ABEV
$46.4B
$2.17M 0.17%
443,769
+47,104
+12% +$256K
BABA icon
137
Alibaba
BABA
$308B
$2.11M 0.16%
35,709
+7,201
+25% +$524K
PPP
138
DELISTED
Primero Mining Corp
PPP
$2.1M 0.16%
903,221
– –
BIDU icon
139
Baidu
BIDU
$37.2B
$2.05M 0.16%
14,910
+4,154
+39% +$685K
VOD icon
140
Vodafone
VOD
$37.4B
$2.04M 0.16%
64,252
– –
CVX icon
141
Chevron
CVX
$366B
$2.04M 0.16%
25,830
-9,793
-27% -$824K
KN icon
142
Knowles
KN
$3.34B
$1.94M 0.15%
105,383
– –
CNK icon
143
Cinemark Holdings
CNK
$4.32B
$1.91M 0.15%
58,750
+2,655
+5% +$98.8K
F icon
144
Ford
F
$55.7B
$1.9M 0.15%
139,881
+5,316
+4% +$76K
TGA
145
DELISTED
Transglobe Energy Corp
TGA
$1.88M 0.14%
722,670
– –
QIHU
146
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.88M 0.14%
39,210
+11,660
+42% +$656K
MSGS icon
147
Madison Square Garden
MSGS
$9.39B
$1.84M 0.14%
35,776
– –
VMC icon
148
Vulcan Materials
VMC
$36.9B
$1.84M 0.14%
+20,600
New +$1.92M
PSG
149
DELISTED
Performance Sports Group Ltd.
PSG
$1.8M 0.14%
135,166
-126,905
-48% -$1.93M
M icon
150
Macy's
M
$6.68B
$1.74M 0.13%
33,867
+1,496
+5% +$93.8K
4 5
6
7 8

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Northwest & Ethical Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Northwest & Ethical Investments held 235 positions worth $1.3B, down 14% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments withdrew a net $76.4M in Q3 2015, closing 32 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $13.2M position sold in full.

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

Against the trend, Northwest & Ethical Investments opened a new position in Baxter International worth $16.8M.

  • Northwest & Ethical Investments's largest Q3 2015 buy was Baxter International: 510,700 shares worth $16.8M.
  • Northwest & Ethical Investments added most to BCE in Q3 2015, an estimated $8.75M increase.
  • Northwest & Ethical Investments's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $9.78M.
  • Northwest & Ethical Investments fully exited Hess in Q3 2015, selling an estimated $13.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.3B portfolio in Q3 2015.
  • Northwest & Ethical Investments opened 16 new positions and closed 32 in Q3 2015.
  • Northwest & Ethical Investments's portfolio value fell 14% quarter-over-quarter to $1.3B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2015, filed 8 Jul 2025.