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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
-2.39%
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
$1.43B
AUM Growth
-$53M
Cap. Flow
-$1.75M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
59
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$30.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$13.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.33M
4
WHR icon
Whirlpool
WHR
+$7.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.69M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$11.1M
2
JNPR
Juniper Networks
JNPR
+$8.6M
3
CVA
Covanta Holding Corporation
CVA
+$8.23M
4
BAC icon
Bank of America
BAC
+$6.99M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Communication Services 16.57%
3 Energy 11.03%
4 Technology 8.99%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
151
DELISTED
HOMEAWAY INC COM
AWAY
$2.05M 0.14%
67,970
+19,140
+39% +$554K
TGNA
152
DELISTED
TEGNA Inc
TGNA
$2M 0.14%
103,338
-97,183
-48% -$1.72M
PAY
153
DELISTED
Verifone Systems Inc
PAY
$1.97M 0.14%
56,440
+8,430
+18% +$292K
F icon
154
Ford
F
$55.7B
$1.97M 0.14%
+121,795
New +$1.92M
DHR icon
155
Danaher
DHR
$144B
$1.96M 0.14%
+34,295
New +$1.97M
AEM icon
156
Agnico Eagle Mines
AEM
$90.5B
$1.96M 0.14%
+70,500
New +$2.17M
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.14%
23,770
+8,430
+55% +$660K
HRI icon
158
Herc Holdings
HRI
$5.61B
$1.94M 0.14%
+29,833
New +$1.99M
MAS icon
159
Masco
MAS
$15.3B
$1.92M 0.13%
81,947
+25,047
+44% +$568K
WMT icon
160
Walmart Inc
WMT
$890B
$1.91M 0.13%
69,744
-6,228
-8% -$177K
PEP icon
161
PepsiCo
PEP
$190B
$1.75M 0.12%
18,272
-2,129
-10% -$206K
BID
162
DELISTED
Sotheby's
BID
$1.74M 0.12%
41,212
-1,088
-3% -$46.4K
BMS
163
DELISTED
Bemis
BMS
$1.72M 0.12%
37,238
-114,167
-75% -$5.3M
NUE icon
164
Nucor
NUE
$62.1B
$1.72M 0.12%
36,145
-3,154
-8% -$147K
ALLE icon
165
Allegion
ALLE
$14.4B
$1.72M 0.12%
28,064
-707
-2% -$40.4K
LBTYA icon
166
Liberty Global Class A
LBTYA
$3.6B
$1.72M 0.12%
40,412
– –
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$1.71M 0.12%
54,889
-11,804
-18% -$348K
TECK icon
168
Teck Resources
TECK
$32.6B
$1.68M 0.12%
122,500
+100
+0.1% +$1.41K
LVS icon
169
Las Vegas Sands
LVS
$29.6B
$1.6M 0.11%
29,119
+5,236
+22% +$292K
TROX icon
170
Tronox
TROX
$1.04B
$1.51M 0.11%
74,270
+6,540
+10% +$139K
STRZA
171
DELISTED
Starz - Series A
STRZA
$1.5M 0.1%
43,570
-70,450
-62% -$2.21M
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.49M 0.1%
65,375
– –
TOL icon
173
Toll Brothers
TOL
$14.5B
$1.38M 0.1%
35,170
– –
IBN icon
174
ICICI Bank
IBN
$108B
$1.32M 0.09%
140,597
– –
LEN icon
175
Lennar Class A
LEN
$21.2B
$1.11M 0.08%
22,493
-5,988
-21% -$273K
5 6
7
8 9

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Northwest & Ethical Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Northwest & Ethical Investments held 237 positions worth $1.43B, down 3.6% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest & Ethical Investments's Q1 2015 filing shows 17 new, 59 increased, 108 reduced and 21 closed positions. Its largest new stake was Kellanova: 497,355 shares worth $30.8M. The largest sale was Scotiabank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.

  • Northwest & Ethical Investments's largest Q1 2015 buy was Kellanova: 497,355 shares worth $30.8M.
  • Northwest & Ethical Investments added most to JPMorgan Chase in Q1 2015, an estimated $8.33M increase.
  • Northwest & Ethical Investments's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $11.1M.
  • Northwest & Ethical Investments fully exited Covanta Holding Corporation in Q1 2015, selling an estimated $8.23M.
  • Northwest & Ethical Investments's ten largest holdings make up 31% of its $1.43B portfolio in Q1 2015.
  • Northwest & Ethical Investments opened 17 new positions and closed 21 in Q1 2015.
  • Northwest & Ethical Investments's portfolio value fell 3.6% quarter-over-quarter to $1.43B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2015, filed 8 Jul 2025.