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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
+3.62%
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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
+$50.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M
5
DG icon
Dollar General
DG
+$6.56M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$16M
2
GE icon
GE Aerospace
GE
+$9.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
4
LLY icon
Eli Lilly
LLY
+$7.64M
5
BAX icon
Baxter International
BAX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Communication Services 17.59%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
126
Ziff Davis
ZD
$1.98B
$2.69M 0.19%
37,600
-12,898
-26% -$876K
GLW icon
127
Corning
GLW
$143B
$2.67M 0.19%
+146,277
New +$2.65M
EMR icon
128
Emerson Electric
EMR
$88.3B
$2.67M 0.19%
55,799
-2,306
-4% -$110K
PX
129
DELISTED
Praxair Inc
PX
$2.66M 0.19%
+25,931
New +$2.83M
BX icon
130
Blackstone
BX
$110B
$2.6M 0.19%
89,023
-16,681
-16% -$532K
LAZ icon
131
Lazard
LAZ
$4.31B
$2.59M 0.19%
57,631
-6,107
-10% -$280K
FSM icon
132
Fortuna Silver Mines
FSM
$3.07B
$2.57M 0.19%
1,141,793
– –
GGP
133
DELISTED
GGP Inc.
GGP
$2.52M 0.18%
92,478
-4,834
-5% -$130K
GIL icon
134
Gildan
GIL
$10.6B
$2.51M 0.18%
88,397
-12,254
-12% -$363K
C icon
135
Citigroup
C
$226B
$2.45M 0.18%
47,341
-11,102
-19% -$589K
LVS icon
136
Las Vegas Sands
LVS
$29.6B
$2.42M 0.17%
55,171
+27,940
+103% +$1.27M
PEP icon
137
PepsiCo
PEP
$190B
$2.42M 0.17%
24,202
-946
-4% -$94.4K
AYR
138
DELISTED
Aircastle Ltd
AYR
$2.28M 0.16%
109,085
-5,304
-5% -$112K
PPP
139
DELISTED
Primero Mining Corp
PPP
$2.25M 0.16%
999,471
+96,250
+11% +$230K
CVX icon
140
Chevron
CVX
$366B
$2.25M 0.16%
24,991
-839
-3% -$75.7K
CPHR
141
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$2.22M 0.16%
472,670
+337,723
+250% +$1.46M
HHH icon
142
Howard Hughes
HHH
$4.03B
$2.2M 0.16%
20,409
+35
+0.2% +$4.03K
MS icon
143
Morgan Stanley
MS
$340B
$2.19M 0.16%
68,886
-1,323
-2% -$44K
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
$2.19M 0.16%
63,813
+3,898
+7% +$154K
CSTE icon
145
Caesarstone
CSTE
$79.5M
$2.06M 0.15%
47,611
-915
-2% -$34.9K
CI icon
146
Cigna
CI
$74.6B
$2.05M 0.15%
14,005
-9,007
-39% -$1.24M
MSM icon
147
MSC Industrial Direct
MSM
$6.86B
$1.96M 0.14%
34,829
-1,296
-4% -$78.4K
ABEV icon
148
Ambev
ABEV
$46.4B
$1.91M 0.14%
427,980
-15,789
-4% -$77.2K
F icon
149
Ford
F
$55.7B
$1.89M 0.14%
134,299
-5,582
-4% -$80.8K
CNK icon
150
Cinemark Holdings
CNK
$4.32B
$1.89M 0.14%
56,517
-2,233
-4% -$77.1K
4 5
6
7 8

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Northwest & Ethical Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Northwest & Ethical Investments held 228 positions worth $1.39B, up 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northwest & Ethical Investments deployed $50.8M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class A: 323,200 shares worth $12.6M.

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.

On the sell side, the largest reduction was Telus, an estimated $16M trimmed.

  • Northwest & Ethical Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 323,200 shares worth $12.6M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2015, an estimated $13.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2015 reduction was Telus, cutting an estimated $16M.
  • Northwest & Ethical Investments fully exited Merck in Q4 2015, selling an estimated $7.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 28% of its $1.39B portfolio in Q4 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 23 in Q4 2015.
  • Northwest & Ethical Investments's portfolio value rose 6.5% quarter-over-quarter to $1.39B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2015, filed 8 Jul 2025.