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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
-3.9%
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
$1.5B
AUM Growth
-$116M
Cap. Flow
-$44.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.3M
2
RCI icon
Rogers Communications
RCI
+$10.5M
3
WFT
Weatherford International plc
WFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$4.85M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.4M
2
SJR
Shaw Communications Inc.
SJR
+$12.7M
3
B
Barrick Mining
B
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
GEN icon
Gen Digital
GEN
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
176
National CineMedia
NCMI
$378M
$1.06M 0.07%
7,273
+670
+10% +$103K
LEN icon
177
Lennar Class A
LEN
$21.2B
$1.05M 0.07%
28,481
-9,329
-25% -$346K
TAHO
178
DELISTED
Tahoe Resources Inc
TAHO
$1.05M 0.07%
+51,400
New +$1.29M
TOL icon
179
Toll Brothers
TOL
$14.5B
$1.04M 0.07%
33,220
-7,760
-19% -$266K
NXST icon
180
Nexstar Media Group
NXST
$5.97B
$1.01M 0.07%
25,030
+3,980
+19% +$185K
TLP
181
DELISTED
Transmontaigne
TLP
$996K 0.07%
24,140
+4,035
+20% +$174K
BEL
182
DELISTED
Belmond Ltd.
BEL
$907K 0.06%
77,758
– –
MYE icon
183
Myers Industries
MYE
$1.29B
$887K 0.06%
50,262
+4,586
+10% +$87.3K
CMP icon
184
Compass Minerals
CMP
$1.15B
$883K 0.06%
10,482
+147
+1% +$13.2K
IBN icon
185
ICICI Bank
IBN
$108B
$870K 0.06%
97,477
+41,800
+75% +$391K
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$811K 0.05%
+15,500
New +$781K
ABM icon
187
ABM Industries
ABM
$2.84B
$803K 0.05%
31,258
+611
+2% +$16K
ANK
188
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$777K 0.05%
14,424
+1,343
+10% +$72.4K
CODI icon
189
Compass Diversified
CODI
$828M
$774K 0.05%
44,198
+4,068
+10% +$73.6K
STN icon
190
Stantec
STN
$8.39B
$726K 0.05%
22,220
– –
SQM icon
191
Sociedad Química y Minera de Chile
SQM
$20.6B
$716K 0.05%
28,130
– –
BB icon
192
BlackBerry
BB
$5.26B
$714K 0.05%
+71,720
New +$733K
CSGS
193
DELISTED
CSG Systems International
CSGS
$698K 0.05%
26,561
+26,343
+12,084% +$713K
ITUB icon
194
Itaú Unibanco
ITUB
$87.5B
$657K 0.04%
118,100
+49,629
+72% +$316K
HDB icon
195
HDFC Bank
HDB
$121B
$644K 0.04%
55,344
-169,860
-75% -$2.06M
FNV icon
196
Franco-Nevada
FNV
$46B
$576K 0.04%
11,745
– –
CX icon
197
Cemex
CX
$16.3B
$475K 0.03%
40,988
– –
BAP icon
198
Credicorp
BAP
$30.7B
$377K 0.03%
2,458
– –
DLR icon
199
Digital Realty Trust
DLR
$71.7B
$341K 0.02%
5,470
– –
RDY icon
200
Dr. Reddy's Laboratories
RDY
$10.2B
$329K 0.02%
31,285
-9,165
-23% -$86.2K
6 7
8
9 10

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Northwest & Ethical Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Northwest & Ethical Investments held 237 positions worth $1.5B, down 7.2% from $1.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest & Ethical Investments's Q3 2014 filing shows 15 new, 100 increased, 51 reduced and 20 closed positions. Its largest new stake was Weatherford International plc: 380,710 shares worth $7.92M. The largest sale was Merck, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q3 2014 buy was Weatherford International plc: 380,710 shares worth $7.92M.
  • Northwest & Ethical Investments added most to Verizon in Q3 2014, an estimated $22.3M increase.
  • Northwest & Ethical Investments's biggest Q3 2014 reduction was Merck, cutting an estimated $17.4M.
  • Northwest & Ethical Investments fully exited Barrick Mining in Q3 2014, selling an estimated $9.88M.
  • Northwest & Ethical Investments's ten largest holdings make up 35% of its $1.5B portfolio in Q3 2014.
  • Northwest & Ethical Investments opened 15 new positions and closed 20 in Q3 2014.
  • Northwest & Ethical Investments's portfolio value fell 7.2% quarter-over-quarter to $1.5B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2014, filed 8 Jul 2025.