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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
+0.66%
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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
79
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
2
HAL icon
Halliburton
HAL
+$8.68M
3
RBA icon
RB Global
RBA
+$6.89M
4
TWX
Time Warner Inc
TWX
+$6.72M
5
BLK icon
Blackrock
BLK
+$5.61M

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$18.2M
2
TD icon
Toronto Dominion Bank
TD
+$8.01M
3
CNI icon
Canadian National Railway
CNI
+$7.89M
4
MRK icon
Merck
MRK
+$7.89M
5
BMS
Bemis
BMS
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
151
Popular Inc
BPOP
$11.1B
$1.95M 0.13%
57,270
– –
PEP icon
152
PepsiCo
PEP
$190B
$1.93M 0.13%
20,401
-12,300
-38% -$1.18M
NUE icon
153
Nucor
NUE
$62.1B
$1.93M 0.13%
39,299
-4,120
-9% -$214K
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
$1.84M 0.12%
66,693
-895
-1% -$23.5K
BID
155
DELISTED
Sotheby's
BID
$1.83M 0.12%
42,300
+9,000
+27% +$355K
MCD icon
156
McDonald's
MCD
$195B
$1.81M 0.12%
+19,300
New +$1.81M
PAY
157
DELISTED
Verifone Systems Inc
PAY
$1.79M 0.12%
48,010
-2,140
-4% -$75.3K
TECK icon
158
Teck Resources
TECK
$32.6B
$1.68M 0.11%
122,400
-4,400
-3% -$67.1K
LBTYA icon
159
Liberty Global Class A
LBTYA
$3.6B
$1.67M 0.11%
40,412
– –
TROX icon
160
Tronox
TROX
$1.04B
$1.62M 0.11%
+67,730
New +$1.57M
GIL icon
161
Gildan
GIL
$10.6B
$1.61M 0.11%
56,962
-112,596
-66% -$3.21M
ALLE icon
162
Allegion
ALLE
$14.4B
$1.6M 0.11%
28,771
– –
PBA icon
163
Pembina Pipeline
PBA
$27.6B
$1.56M 0.11%
42,880
-116,600
-73% -$4.42M
PBR.A icon
164
Petrobras Class A
PBR.A
$103B
$1.54M 0.1%
203,040
+55,690
+38% +$629K
CPHR
165
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1.52M 0.1%
+105,090
New +$1.53M
IBN icon
166
ICICI Bank
IBN
$108B
$1.48M 0.1%
140,597
+43,120
+44% +$440K
TMUS icon
167
T-Mobile US
TMUS
$190B
$1.47M 0.1%
+54,500
New +$1.51M
AWAY
168
DELISTED
HOMEAWAY INC COM
AWAY
$1.45M 0.1%
48,830
+15,730
+48% +$496K
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.44M 0.1%
65,375
+16,340
+33% +$367K
LVS icon
170
Las Vegas Sands
LVS
$29.6B
$1.39M 0.09%
23,883
– –
REV
171
DELISTED
Revlon, Inc.
REV
$1.37M 0.09%
40,000
+5,000
+14% +$166K
GILD icon
172
Gilead Sciences
GILD
$165B
$1.36M 0.09%
+14,400
New +$1.49M
BTE icon
173
Baytex Energy
BTE
$2.92B
$1.31M 0.09%
78,480
+7,530
+11% +$192K
MAS icon
174
Masco
MAS
$15.3B
$1.26M 0.08%
+56,900
New +$1.17M
IPHS
175
DELISTED
Innophos Holdings, Inc.
IPHS
$1.25M 0.08%
21,364
-3,527
-14% -$198K
5 6
7
8 9

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Northwest & Ethical Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest & Ethical Investments held 243 positions worth $1.48B, down 0.91% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q4 2014 filing shows 26 new, 79 increased, 81 reduced and 23 closed positions. Its largest new stake was Halliburton: 178,300 shares worth $7.01M. The largest sale was ENI, an estimated $18.2M.

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

  • Northwest & Ethical Investments's largest Q4 2014 buy was Halliburton: 178,300 shares worth $7.01M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $15.1M increase.
  • Northwest & Ethical Investments's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $8.01M.
  • Northwest & Ethical Investments fully exited ENI in Q4 2014, selling an estimated $18.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2014.
  • Northwest & Ethical Investments opened 26 new positions and closed 23 in Q4 2014.
  • Northwest & Ethical Investments's portfolio value fell 0.91% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2014, filed 8 Jul 2025.