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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
+7.04%
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
$1.61B
AUM Growth
+$82.7M
Cap. Flow
-$14M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
108
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.1M
2
VZ icon
Verizon
VZ
+$15M
3
RCI icon
Rogers Communications
RCI
+$6.89M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.41M
5
PHG icon
Philips
PHG
+$5.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.31M
3
HAL icon
Halliburton
HAL
+$9.14M
4
COR icon
Cencora
COR
+$8.7M
5
UNH icon
UnitedHealth
UNH
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 16.14%
3 Communication Services 12.73%
4 Technology 9.91%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
176
Toll Brothers
TOL
$14.1B
$1.51M 0.09%
40,980
+1,740
+4% +$61.7K
LEN icon
177
Lennar Class A
LEN
$20.4B
$1.51M 0.09%
37,810
– –
LBTYA icon
178
Liberty Global Class A
LBTYA
$3.68B
$1.47M 0.09%
40,412
+4,244
+12% +$149K
BID
179
DELISTED
Sotheby's
BID
$1.4M 0.09%
33,300
+5,000
+18% +$204K
IPHS
180
DELISTED
Innophos Holdings, Inc.
IPHS
$1.38M 0.09%
24,025
+2,737
+13% +$149K
SWKS icon
181
Skyworks Solutions
SWKS
$10.1B
$1.35M 0.08%
28,700
– –
NCMI icon
182
National CineMedia
NCMI
$378M
$1.16M 0.07%
6,603
+2,621
+66% +$417K
BEL
183
DELISTED
Belmond Ltd.
BEL
$1.13M 0.07%
77,758
– –
VIPS icon
184
Vipshop
VIPS
$7.4B
$1.12M 0.07%
59,700
+43,790
+275% +$702K
EPI icon
185
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.1M 0.07%
49,035
+1,166
+2% +$24.3K
NXST icon
186
Nexstar Media Group
NXST
$5.74B
$1.09M 0.07%
21,050
+1,790
+9% +$76.6K
REV
187
DELISTED
Revlon, Inc.
REV
$1.07M 0.07%
+35,000
New +$1.02M
AWAY
188
DELISTED
HOMEAWAY INC COM
AWAY
$1.02M 0.06%
+29,370
New +$966K
CMP icon
189
Compass Minerals
CMP
$1.08B
$989K 0.06%
10,335
+1,113
+12% +$100K
MYE icon
190
Myers Industries
MYE
$1.32B
$918K 0.06%
+45,676
New +$954K
TLP
191
DELISTED
Transmontaigne
TLP
$880K 0.05%
20,105
+789
+4% +$36.2K
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.58B
$846K 0.05%
24,722
+6,502
+36% +$215K
ABM icon
193
ABM Industries
ABM
$2.84B
$827K 0.05%
30,647
+1,582
+5% +$42.9K
SQM icon
194
Sociedad Química y Minera de Chile
SQM
$20.7B
$803K 0.05%
28,130
-22,357
-44% -$665K
ANK
195
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$759K 0.05%
13,081
+2,046
+19% +$119K
CODI icon
196
Compass Diversified
CODI
$810M
$728K 0.05%
40,130
+6,404
+19% +$114K
STN icon
197
Stantec
STN
$8.34B
$688K 0.04%
+22,220
New +$672K
FNV icon
198
Franco-Nevada
FNV
$44.6B
$674K 0.04%
11,745
-475
-4% -$23.2K
IBN icon
199
ICICI Bank
IBN
$109B
$505K 0.03%
55,677
+2,739
+5% +$23.6K
CX icon
200
Cemex
CX
$16.3B
$482K 0.03%
40,988
+4,756
+13% +$54.1K
6 7
8
9 10

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Northwest & Ethical Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest & Ethical Investments held 246 positions worth $1.61B, up 5.4% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q2 2014 filing shows 22 new, 108 increased, 53 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 253,200 shares worth $15.7M. The largest sale was Johnson & Johnson, an estimated $9.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q2 2014 buy was Eli Lilly: 253,200 shares worth $15.7M.
  • Northwest & Ethical Investments added most to Verizon in Q2 2014, an estimated $15M increase.
  • Northwest & Ethical Investments's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Northwest & Ethical Investments fully exited Halliburton in Q2 2014, selling an estimated $9.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.61B portfolio in Q2 2014.
  • Northwest & Ethical Investments opened 22 new positions and closed 24 in Q2 2014.
  • Northwest & Ethical Investments's portfolio value rose 5.4% quarter-over-quarter to $1.61B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2014, filed 8 Jul 2025.