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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
-8.19%
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
$1.3B
AUM Growth
-$216M
Cap. Flow
-$76.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
28.97%
Holding
235
New
16
Increased
103
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.3M
3
BCE icon
BCE
BCE
+$8.75M
4
PG icon
Procter & Gamble
PG
+$8.25M
5
QCOM icon
Qualcomm
QCOM
+$7.05M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.2M
2
LLY icon
Eli Lilly
LLY
+$9.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Communication Services 17.86%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
151
DELISTED
Bemis
BMS
$1.68M 0.13%
42,485
+1,359
+3% +$59.6K
NUE icon
152
Nucor
NUE
$62.1B
$1.57M 0.12%
41,789
+1,353
+3% +$58K
SWKS icon
153
Skyworks Solutions
SWKS
$10.6B
$1.55M 0.12%
18,365
-99,200
-84% -$9.08M
ALLE icon
154
Allegion
ALLE
$14.4B
$1.51M 0.12%
26,245
– –
VTR icon
155
Ventas
VTR
$47.9B
$1.49M 0.11%
+26,610
New +$1.75M
UNIT
156
Uniti Group
UNIT
$2.32B
$1.48M 0.11%
82,550
+4,358
+6% +$93.5K
CSTE icon
157
Caesarstone
CSTE
$79.5M
$1.48M 0.11%
+48,526
New +$2.53M
HRI icon
158
Herc Holdings
HRI
$5.61B
$1.4M 0.11%
27,899
– –
EPI icon
159
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.34M 0.1%
67,493
+2,118
+3% +$44K
BID
160
DELISTED
Sotheby's
BID
$1.23M 0.09%
38,540
– –
MMLP icon
161
Martin Midstream Partners
MMLP
$95.9M
$1.18M 0.09%
48,404
+2,399
+5% +$68.7K
CNA icon
162
CNA Financial
CNA
$14.1B
$1.15M 0.09%
33,005
+1,612
+5% +$60.7K
HDB icon
163
HDFC Bank
HDB
$121B
$1.14M 0.09%
74,644
+45,960
+160% +$694K
LBTYA icon
164
Liberty Global Class A
LBTYA
$3.6B
$1.09M 0.08%
28,982
-1,681
-5% -$73K
LVS icon
165
Las Vegas Sands
LVS
$29.6B
$1.03M 0.08%
27,231
– –
IMO icon
166
Imperial Oil
IMO
$60.4B
$990K 0.08%
31,348
+5,196
+20% +$180K
RDY icon
167
Dr. Reddy's Laboratories
RDY
$10.2B
$910K 0.07%
71,170
+34,405
+94% +$427K
IPHS
168
DELISTED
Innophos Holdings, Inc.
IPHS
$852K 0.07%
21,496
+893
+4% +$43.2K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$805K 0.06%
42,083
– –
SBRA icon
170
Sabra Healthcare REIT
SBRA
$5.37B
$734K 0.06%
31,670
+3,500
+12% +$89.3K
BEL
171
DELISTED
Belmond Ltd.
BEL
$715K 0.06%
70,750
– –
ANK
172
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$701K 0.05%
9,481
+1,130
+14% +$83.5K
IBN icon
173
ICICI Bank
IBN
$108B
$607K 0.05%
79,717
+2,576
+3% +$22K
SQM icon
174
Sociedad Química y Minera de Chile
SQM
$20.6B
$592K 0.05%
41,799
– –
CSGS
175
DELISTED
CSG Systems International
CSGS
$583K 0.04%
18,933
+2,996
+19% +$92.8K
5 6
7
8 9

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Northwest & Ethical Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Northwest & Ethical Investments held 235 positions worth $1.3B, down 14% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments withdrew a net $76.4M in Q3 2015, closing 32 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $13.2M position sold in full.

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

Against the trend, Northwest & Ethical Investments opened a new position in Baxter International worth $16.8M.

  • Northwest & Ethical Investments's largest Q3 2015 buy was Baxter International: 510,700 shares worth $16.8M.
  • Northwest & Ethical Investments added most to BCE in Q3 2015, an estimated $8.75M increase.
  • Northwest & Ethical Investments's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $9.78M.
  • Northwest & Ethical Investments fully exited Hess in Q3 2015, selling an estimated $13.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.3B portfolio in Q3 2015.
  • Northwest & Ethical Investments opened 16 new positions and closed 32 in Q3 2015.
  • Northwest & Ethical Investments's portfolio value fell 14% quarter-over-quarter to $1.3B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2015, filed 8 Jul 2025.