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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
-3.9%
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
$1.5B
AUM Growth
-$116M
Cap. Flow
-$44.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.3M
2
RCI icon
Rogers Communications
RCI
+$10.5M
3
WFT
Weatherford International plc
WFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$4.85M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.4M
2
SJR
Shaw Communications Inc.
SJR
+$12.7M
3
B
Barrick Mining
B
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
GEN icon
Gen Digital
GEN
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
151
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.07M 0.14%
30,619
+8,897
+41% +$793K
RYAAY icon
152
Ryanair
RYAAY
$31.3B
$2.03M 0.14%
87,701
-137,719
-61% -$3.07M
PG icon
153
Procter & Gamble
PG
$339B
$1.98M 0.13%
23,675
-8,708
-27% -$714K
EOG icon
154
EOG Resources
EOG
$70.7B
$1.96M 0.13%
19,810
+3,560
+22% +$387K
MEMP
155
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.94M 0.13%
88,090
+11,407
+15% +$263K
ESV
156
DELISTED
Ensco Rowan plc
ESV
$1.76M 0.12%
10,653
+137
+1% +$27.2K
PAY
157
DELISTED
Verifone Systems Inc
PAY
$1.72M 0.12%
50,150
-21,140
-30% -$744K
PSG
158
DELISTED
Performance Sports Group Ltd.
PSG
$1.7M 0.11%
+104,910
New +$1.76M
BP icon
159
BP
BP
$107B
$1.7M 0.11%
47,357
– –
BPOP icon
160
Popular Inc
BPOP
$11.1B
$1.69M 0.11%
+57,270
New +$1.83M
SWKS icon
161
Skyworks Solutions
SWKS
$10.6B
$1.67M 0.11%
28,700
– –
AEM icon
162
Agnico Eagle Mines
AEM
$90.5B
$1.65M 0.11%
+57,157
New +$2.13M
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
$1.62M 0.11%
+67,588
New +$1.72M
MSGS icon
164
Madison Square Garden
MSGS
$9.39B
$1.6M 0.11%
33,999
– –
LVS icon
165
Las Vegas Sands
LVS
$29.6B
$1.49M 0.1%
23,883
– –
XYL icon
166
Xylem
XYL
$28.1B
$1.42M 0.09%
40,040
-17,340
-30% -$644K
LBTYA icon
167
Liberty Global Class A
LBTYA
$3.6B
$1.42M 0.09%
40,412
– –
LBTYK icon
168
Liberty Global Class C
LBTYK
$3.49B
$1.39M 0.09%
41,768
+17,046
+69% +$574K
EFX icon
169
Equifax
EFX
$21.4B
$1.37M 0.09%
18,370
-28,050
-60% -$2.14M
IPHS
170
DELISTED
Innophos Holdings, Inc.
IPHS
$1.37M 0.09%
24,891
+866
+4% +$50.2K
ALLE icon
171
Allegion
ALLE
$14.4B
$1.37M 0.09%
28,771
– –
BID
172
DELISTED
Sotheby's
BID
$1.19M 0.08%
33,300
– –
AWAY
173
DELISTED
HOMEAWAY INC COM
AWAY
$1.18M 0.08%
33,100
+3,730
+13% +$125K
REV
174
DELISTED
Revlon, Inc.
REV
$1.11M 0.07%
35,000
– –
EPI icon
175
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.07M 0.07%
49,035
– –
5 6
7
8 9

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Northwest & Ethical Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Northwest & Ethical Investments held 237 positions worth $1.5B, down 7.2% from $1.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest & Ethical Investments's Q3 2014 filing shows 15 new, 100 increased, 51 reduced and 20 closed positions. Its largest new stake was Weatherford International plc: 380,710 shares worth $7.92M. The largest sale was Merck, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q3 2014 buy was Weatherford International plc: 380,710 shares worth $7.92M.
  • Northwest & Ethical Investments added most to Verizon in Q3 2014, an estimated $22.3M increase.
  • Northwest & Ethical Investments's biggest Q3 2014 reduction was Merck, cutting an estimated $17.4M.
  • Northwest & Ethical Investments fully exited Barrick Mining in Q3 2014, selling an estimated $9.88M.
  • Northwest & Ethical Investments's ten largest holdings make up 35% of its $1.5B portfolio in Q3 2014.
  • Northwest & Ethical Investments opened 15 new positions and closed 20 in Q3 2014.
  • Northwest & Ethical Investments's portfolio value fell 7.2% quarter-over-quarter to $1.5B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2014, filed 8 Jul 2025.