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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
+0.43%
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
$1.52B
AUM Growth
+$85.7M
Cap. Flow
+$89.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.1M
2
WBD icon
Warner Bros
WBD
+$9.93M
3
TSLA icon
Tesla
TSLA
+$9.27M
4
UNP icon
Union Pacific
UNP
+$8.9M
5
FSV icon
FirstService
FSV
+$8.58M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$45.4M
2
PHG icon
Philips
PHG
+$7.95M
3
EOG icon
EOG Resources
EOG
+$7.46M
4
WHR icon
Whirlpool
WHR
+$7.25M
5
VZ icon
Verizon
VZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Communication Services 16.15%
3 Energy 9.97%
4 Industrials 9.28%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
151
Macy's
M
$6.68B
$2.18M 0.14%
+32,371
New +$2.19M
BIDU icon
152
Baidu
BIDU
$37.2B
$2.14M 0.14%
10,756
+9,000
+513% +$1.84M
MSGS icon
153
Madison Square Garden
MSGS
$9.39B
$2.13M 0.14%
35,776
-2,480
-6% -$149K
ENB icon
154
Enbridge
ENB
$112B
$2.07M 0.14%
44,100
-15,100
-26% -$750K
F icon
155
Ford
F
$55.7B
$2.02M 0.13%
134,565
+12,770
+10% +$198K
UNIT
156
Uniti Group
UNIT
$2.32B
$1.93M 0.13%
+78,192
New +$2.11M
HCA icon
157
HCA Healthcare
HCA
$89.5B
$1.92M 0.13%
21,200
-7,400
-26% -$593K
KN icon
158
Knowles
KN
$3.34B
$1.91M 0.13%
105,383
-7,306
-6% -$142K
QIHU
159
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.86M 0.12%
27,550
-42,290
-61% -$2.55M
BMS
160
DELISTED
Bemis
BMS
$1.85M 0.12%
41,126
+3,888
+10% +$178K
NUE icon
161
Nucor
NUE
$62.1B
$1.78M 0.12%
40,436
+4,291
+12% +$206K
BID
162
DELISTED
Sotheby's
BID
$1.74M 0.11%
38,540
-2,672
-6% -$118K
ALLE icon
163
Allegion
ALLE
$14.4B
$1.58M 0.1%
26,245
-1,819
-6% -$112K
HRI icon
164
Herc Holdings
HRI
$5.61B
$1.52M 0.1%
27,899
-1,934
-6% -$120K
LVS icon
165
Las Vegas Sands
LVS
$29.6B
$1.43M 0.09%
27,231
-1,888
-6% -$101K
MMLP icon
166
Martin Midstream Partners
MMLP
$95.9M
$1.42M 0.09%
+46,005
New +$1.6M
EPI icon
167
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.42M 0.09%
65,375
– –
LBTYA icon
168
Liberty Global Class A
LBTYA
$3.6B
$1.37M 0.09%
30,663
-9,749
-24% -$433K
SHPG
169
DELISTED
Shire pic
SHPG
$1.31M 0.09%
+5,440
New +$1.35M
MSM icon
170
MSC Industrial Direct
MSM
$6.86B
$1.27M 0.08%
+18,175
New +$1.29M
CNA icon
171
CNA Financial
CNA
$14.1B
$1.2M 0.08%
31,393
+4,726
+18% +$188K
CPHR
172
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1.15M 0.08%
134,947
+31,197
+30% +$311K
MEMP
173
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.11M 0.07%
74,534
+6,383
+9% +$102K
TROX icon
174
Tronox
TROX
$1.04B
$1.09M 0.07%
74,270
– –
ABM icon
175
ABM Industries
ABM
$2.84B
$1.09M 0.07%
33,031
+1,043
+3% +$33.9K
5 6
7
8 9

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Northwest & Ethical Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Northwest & Ethical Investments held 241 positions worth $1.52B, up 6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments deployed $89.8M of net new capital in Q2 2015, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Colliers International: 287,547 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Philips, an estimated $7.95M trimmed.

  • Northwest & Ethical Investments's largest Q2 2015 buy was Colliers International: 287,547 shares worth $11M.
  • Northwest & Ethical Investments added most to Warner Bros in Q2 2015, an estimated $9.93M increase.
  • Northwest & Ethical Investments's biggest Q2 2015 reduction was Philips, cutting an estimated $7.95M.
  • Northwest & Ethical Investments fully exited Baxter International in Q2 2015, selling an estimated $45.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 22 in Q2 2015.
  • Northwest & Ethical Investments's portfolio value rose 6% quarter-over-quarter to $1.52B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2015, filed 8 Jul 2025.