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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
+0.66%
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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
79
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
2
HAL icon
Halliburton
HAL
+$8.68M
3
RBA icon
RB Global
RBA
+$6.89M
4
TWX
Time Warner Inc
TWX
+$6.72M
5
BLK icon
Blackrock
BLK
+$5.61M

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$18.2M
2
TD icon
Toronto Dominion Bank
TD
+$8.01M
3
CNI icon
Canadian National Railway
CNI
+$7.89M
4
MRK icon
Merck
MRK
+$7.89M
5
BMS
Bemis
BMS
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$21.2B
$1.21M 0.08%
28,481
– –
VRN
177
DELISTED
Veren
VRN
$1.21M 0.08%
55,067
-58,172
-51% -$1.59M
TOL icon
178
Toll Brothers
TOL
$14.5B
$1.21M 0.08%
35,170
+1,950
+6% +$63.6K
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.08%
15,340
-15,680
-51% -$1.2M
MEOH icon
180
Methanex
MEOH
$4.12B
$1.18M 0.08%
+25,635
New +$1.4M
MEMP
181
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.12M 0.08%
76,782
-11,308
-13% -$195K
PG icon
182
Procter & Gamble
PG
$339B
$1.07M 0.07%
11,733
-11,942
-50% -$1.05M
ABM icon
183
ABM Industries
ABM
$2.84B
$995K 0.07%
34,745
+3,487
+11% +$94.4K
SBRA icon
184
Sabra Healthcare REIT
SBRA
$5.37B
$979K 0.07%
32,234
-54,515
-63% -$1.5M
BEL
185
DELISTED
Belmond Ltd.
BEL
$962K 0.06%
77,758
– –
SQM icon
186
Sociedad Química y Minera de Chile
SQM
$20.6B
$843K 0.06%
36,253
+8,123
+29% +$190K
HDB icon
187
HDFC Bank
HDB
$121B
$825K 0.06%
65,032
+9,688
+18% +$122K
BB icon
188
BlackBerry
BB
$5.26B
$788K 0.05%
71,720
– –
FNV icon
189
Franco-Nevada
FNV
$46B
$729K 0.05%
14,785
+3,040
+26% +$154K
NCMI icon
190
National CineMedia
NCMI
$378M
$712K 0.05%
4,955
-2,318
-32% -$332K
ITUB icon
191
Itaú Unibanco
ITUB
$87.5B
$685K 0.05%
131,368
+13,268
+11% +$74.6K
ANK
192
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$665K 0.04%
9,835
-4,589
-32% -$310K
MYE icon
193
Myers Industries
MYE
$1.29B
$633K 0.04%
35,972
-14,290
-28% -$231K
STN icon
194
Stantec
STN
$8.39B
$612K 0.04%
22,220
– –
TLP
195
DELISTED
Transmontaigne
TLP
$521K 0.04%
16,520
-7,620
-32% -$278K
CODI icon
196
Compass Diversified
CODI
$828M
$488K 0.03%
30,058
-14,140
-32% -$245K
CSGS
197
DELISTED
CSG Systems International
CSGS
$485K 0.03%
19,341
-7,220
-27% -$185K
BAP icon
198
Credicorp
BAP
$30.7B
$463K 0.03%
2,888
+430
+17% +$68.3K
CX icon
199
Cemex
CX
$16.3B
$436K 0.03%
48,164
+7,176
+18% +$74.6K
WX
200
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$382K 0.03%
11,337
+3,392
+43% +$120K
6 7
8
9 10

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Northwest & Ethical Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest & Ethical Investments held 243 positions worth $1.48B, down 0.91% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q4 2014 filing shows 26 new, 79 increased, 81 reduced and 23 closed positions. Its largest new stake was Halliburton: 178,300 shares worth $7.01M. The largest sale was ENI, an estimated $18.2M.

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

  • Northwest & Ethical Investments's largest Q4 2014 buy was Halliburton: 178,300 shares worth $7.01M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $15.1M increase.
  • Northwest & Ethical Investments's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $8.01M.
  • Northwest & Ethical Investments fully exited ENI in Q4 2014, selling an estimated $18.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2014.
  • Northwest & Ethical Investments opened 26 new positions and closed 23 in Q4 2014.
  • Northwest & Ethical Investments's portfolio value fell 0.91% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2014, filed 8 Jul 2025.