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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
+7.04%
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
$1.61B
AUM Growth
+$82.7M
Cap. Flow
-$14M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
108
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.1M
2
VZ icon
Verizon
VZ
+$15M
3
RCI icon
Rogers Communications
RCI
+$6.89M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.41M
5
PHG icon
Philips
PHG
+$5.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.31M
3
HAL icon
Halliburton
HAL
+$9.14M
4
COR icon
Cencora
COR
+$8.7M
5
UNH icon
UnitedHealth
UNH
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 16.14%
3 Communication Services 12.73%
4 Technology 9.91%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
151
DELISTED
Ensco Rowan plc
ESV
$2.34M 0.14%
10,516
-1,172
-10% -$243K
CI icon
152
Cigna
CI
$72.7B
$2.31M 0.14%
25,100
– –
PBR.A icon
153
Petrobras Class A
PBR.A
$106B
$2.3M 0.14%
147,350
-37,690
-20% -$582K
NSC icon
154
Norfolk Southern
NSC
$76.9B
$2.29M 0.14%
22,214
+2,164
+11% +$212K
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.34B
$2.26M 0.14%
78,770
+11,796
+18% +$343K
XYL icon
156
Xylem
XYL
$28.2B
$2.24M 0.14%
57,380
+3,290
+6% +$123K
AYR
157
DELISTED
Aircastle Ltd
AYR
$2.23M 0.14%
125,746
+28,875
+30% +$511K
SBGI icon
158
Sinclair Inc
SBGI
$1.07B
$2.2M 0.14%
63,390
– –
APOL
159
DELISTED
Apollo Education Group Inc Class A
APOL
$2.18M 0.13%
69,690
+9,450
+16% +$272K
WY icon
160
Weyerhaeuser
WY
$18.3B
$2.16M 0.13%
65,170
– –
BTE icon
161
Baytex Energy
BTE
$2.93B
$2.12M 0.13%
46,030
+27,170
+144% +$1.15M
NUE icon
162
Nucor
NUE
$61.9B
$2.11M 0.13%
42,879
-5,061
-11% -$260K
WMT icon
163
Walmart Inc
WMT
$892B
$2.1M 0.13%
83,730
+9,963
+14% +$256K
META icon
164
Meta Platforms (Facebook)
META
$1.5T
$2.09M 0.13%
31,020
-36,500
-54% -$2.25M
BP icon
165
BP
BP
$109B
$2.04M 0.13%
47,357
– –
QIHU
166
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2M 0.12%
21,722
+15,262
+236% +$1.35M
FFIV icon
167
F5
FFIV
$23.5B
$1.96M 0.12%
17,590
+7,500
+74% +$807K
EOG icon
168
EOG Resources
EOG
$71.4B
$1.9M 0.12%
16,250
-26,470
-62% -$2.78M
MEMP
169
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.86M 0.12%
76,683
+10,258
+15% +$234K
OVV icon
170
Ovintiv
OVV
$16.6B
$1.84M 0.11%
+15,568
New +$1.8M
LVS icon
171
Las Vegas Sands
LVS
$29.9B
$1.82M 0.11%
23,883
– –
RRC icon
172
Range Resources
RRC
$9.01B
$1.79M 0.11%
20,610
-28,100
-58% -$2.51M
NOV icon
173
NOV
NOV
$7.09B
$1.73M 0.11%
+20,959
New +$1.56M
ALLE icon
174
Allegion
ALLE
$14.3B
$1.63M 0.1%
28,771
+14,400
+100% +$757K
MSGS icon
175
Madison Square Garden
MSGS
$9.43B
$1.51M 0.09%
33,999
+7,010
+26% +$275K
5 6
7
8 9

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Northwest & Ethical Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest & Ethical Investments held 246 positions worth $1.61B, up 5.4% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q2 2014 filing shows 22 new, 108 increased, 53 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 253,200 shares worth $15.7M. The largest sale was Johnson & Johnson, an estimated $9.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q2 2014 buy was Eli Lilly: 253,200 shares worth $15.7M.
  • Northwest & Ethical Investments added most to Verizon in Q2 2014, an estimated $15M increase.
  • Northwest & Ethical Investments's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Northwest & Ethical Investments fully exited Halliburton in Q2 2014, selling an estimated $9.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.61B portfolio in Q2 2014.
  • Northwest & Ethical Investments opened 22 new positions and closed 24 in Q2 2014.
  • Northwest & Ethical Investments's portfolio value rose 5.4% quarter-over-quarter to $1.61B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2014, filed 8 Jul 2025.