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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
+3.62%
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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
+$50.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M
5
DG icon
Dollar General
DG
+$6.56M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$16M
2
GE icon
GE Aerospace
GE
+$9.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
4
LLY icon
Eli Lilly
LLY
+$7.64M
5
BAX icon
Baxter International
BAX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Communication Services 17.59%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
$1.86M 0.13%
+38,925
New +$1.66M
BMS
152
DELISTED
Bemis
BMS
$1.83M 0.13%
40,874
-1,611
-4% -$72K
HDB icon
153
HDFC Bank
HDB
$121B
$1.73M 0.12%
112,264
+37,620
+50% +$569K
VOD icon
154
Vodafone
VOD
$37.4B
$1.69M 0.12%
52,248
-12,004
-19% -$392K
NUE icon
155
Nucor
NUE
$62.1B
$1.62M 0.12%
40,248
-1,541
-4% -$63.3K
EPI icon
156
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.52M 0.11%
76,540
+9,047
+13% +$180K
TGA
157
DELISTED
Transglobe Energy Corp
TGA
$1.41M 0.1%
778,184
+55,514
+8% +$127K
SWKS icon
158
Skyworks Solutions
SWKS
$10.6B
$1.38M 0.1%
18,019
-346
-2% -$27.7K
NVS icon
159
Novartis
NVS
$297B
$1.35M 0.1%
+17,521
New +$1.39M
MSGS icon
160
Madison Square Garden
MSGS
$9.39B
$1.35M 0.1%
11,701
-24,075
-67% -$2.9M
ASH icon
161
Ashland
ASH
$3.5B
$1.34M 0.1%
+26,572
New +$1.4M
SFM icon
162
Sprouts Farmers Market
SFM
$8.01B
$1.33M 0.1%
+50,000
New +$1.18M
PSG
163
DELISTED
Performance Sports Group Ltd.
PSG
$1.3M 0.09%
135,166
– –
AMZN icon
164
Amazon
AMZN
$2.96T
$1.22M 0.09%
+36,000
New +$1.13M
CNA icon
165
CNA Financial
CNA
$14.1B
$1.1M 0.08%
31,421
-1,584
-5% -$56.7K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.08%
+16,070
New +$1.04M
LBTYA icon
167
Liberty Global Class A
LBTYA
$3.6B
$1.07M 0.08%
28,982
– –
MMLP icon
168
Martin Midstream Partners
MMLP
$95.9M
$997K 0.07%
45,944
-2,460
-5% -$61.9K
IMO icon
169
Imperial Oil
IMO
$60.4B
$934K 0.07%
28,673
-2,675
-9% -$86.6K
UNIT
170
Uniti Group
UNIT
$2.32B
$807K 0.06%
43,172
-39,378
-48% -$758K
SQM icon
171
Sociedad Química y Minera de Chile
SQM
$20.6B
$774K 0.06%
41,799
– –
ANK
172
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$669K 0.05%
8,548
-933
-10% -$73K
BEL
173
DELISTED
Belmond Ltd.
BEL
$659K 0.05%
69,416
-1,334
-2% -$13.5K
CSGS
174
DELISTED
CSG Systems International
CSGS
$621K 0.04%
17,247
-1,686
-9% -$57.9K
SBRA icon
175
Sabra Healthcare REIT
SBRA
$5.37B
$584K 0.04%
28,876
-2,794
-9% -$58.8K
5 6
7
8 9

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Northwest & Ethical Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Northwest & Ethical Investments held 228 positions worth $1.39B, up 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northwest & Ethical Investments deployed $50.8M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class A: 323,200 shares worth $12.6M.

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.

On the sell side, the largest reduction was Telus, an estimated $16M trimmed.

  • Northwest & Ethical Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 323,200 shares worth $12.6M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2015, an estimated $13.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2015 reduction was Telus, cutting an estimated $16M.
  • Northwest & Ethical Investments fully exited Merck in Q4 2015, selling an estimated $7.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 28% of its $1.39B portfolio in Q4 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 23 in Q4 2015.
  • Northwest & Ethical Investments's portfolio value rose 6.5% quarter-over-quarter to $1.39B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2015, filed 8 Jul 2025.