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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
-2.39%
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
$1.43B
AUM Growth
-$53M
Cap. Flow
-$1.75M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
59
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$30.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$13.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.33M
4
WHR icon
Whirlpool
WHR
+$7.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.69M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$11.1M
2
JNPR
Juniper Networks
JNPR
+$8.6M
3
CVA
Covanta Holding Corporation
CVA
+$8.23M
4
BAC icon
Bank of America
BAC
+$6.99M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Communication Services 16.57%
3 Energy 11.03%
4 Technology 8.99%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
176
CNA Financial
CNA
$14.1B
$1.1M 0.08%
+26,667
New +$1.07M
MEMP
177
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.1M 0.08%
68,151
-8,631
-11% -$145K
PBA icon
178
Pembina Pipeline
PBA
$27.6B
$1.09M 0.08%
34,400
-8,480
-20% -$273K
MTW icon
179
Manitowoc
MTW
$675M
$1.08M 0.08%
+55,198
New +$1.03M
IPHS
180
DELISTED
Innophos Holdings, Inc.
IPHS
$1.06M 0.07%
18,846
-2,518
-12% -$147K
ABM icon
181
ABM Industries
ABM
$2.84B
$1.02M 0.07%
31,988
-2,757
-8% -$83.1K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$995K 0.07%
+45,000
New +$955K
CPHR
183
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$938K 0.07%
103,750
-1,340
-1% -$16.8K
BEL
184
DELISTED
Belmond Ltd.
BEL
$929K 0.06%
75,655
-2,103
-3% -$24.3K
SBRA icon
185
Sabra Healthcare REIT
SBRA
$5.37B
$812K 0.06%
24,490
-7,744
-24% -$251K
ITUB icon
186
Itaú Unibanco
ITUB
$87.5B
$740K 0.05%
166,843
+35,475
+27% +$173K
FNV icon
187
Franco-Nevada
FNV
$46B
$667K 0.05%
13,790
-995
-7% -$51.8K
SQM icon
188
Sociedad Química y Minera de Chile
SQM
$20.6B
$644K 0.05%
36,253
– –
HDB icon
189
HDFC Bank
HDB
$121B
$619K 0.04%
42,048
-22,984
-35% -$336K
BB icon
190
BlackBerry
BB
$5.26B
$596K 0.04%
66,930
-4,790
-7% -$48.7K
NCMI icon
191
National CineMedia
NCMI
$378M
$569K 0.04%
3,766
-1,189
-24% -$177K
ANK
192
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$517K 0.04%
7,470
-2,365
-24% -$164K
MYE icon
193
Myers Industries
MYE
$1.29B
$479K 0.03%
27,322
-8,650
-24% -$153K
CSGS
194
DELISTED
CSG Systems International
CSGS
$446K 0.03%
14,689
-4,652
-24% -$131K
RDY icon
195
Dr. Reddy's Laboratories
RDY
$10.2B
$420K 0.03%
36,765
– –
CX icon
196
Cemex
CX
$16.3B
$405K 0.03%
48,164
– –
TLP
197
DELISTED
Transmontaigne
TLP
$404K 0.03%
12,516
-4,004
-24% -$139K
WX
198
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$397K 0.03%
10,241
-1,096
-10% -$42.2K
CODI icon
199
Compass Diversified
CODI
$828M
$390K 0.03%
22,829
-7,229
-24% -$120K
BIDU icon
200
Baidu
BIDU
$37.2B
$366K 0.03%
1,756
+124
+8% +$26.6K
6 7
8
9 10

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Northwest & Ethical Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Northwest & Ethical Investments held 237 positions worth $1.43B, down 3.6% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest & Ethical Investments's Q1 2015 filing shows 17 new, 59 increased, 108 reduced and 21 closed positions. Its largest new stake was Kellanova: 497,355 shares worth $30.8M. The largest sale was Scotiabank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.

  • Northwest & Ethical Investments's largest Q1 2015 buy was Kellanova: 497,355 shares worth $30.8M.
  • Northwest & Ethical Investments added most to JPMorgan Chase in Q1 2015, an estimated $8.33M increase.
  • Northwest & Ethical Investments's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $11.1M.
  • Northwest & Ethical Investments fully exited Covanta Holding Corporation in Q1 2015, selling an estimated $8.23M.
  • Northwest & Ethical Investments's ten largest holdings make up 31% of its $1.43B portfolio in Q1 2015.
  • Northwest & Ethical Investments opened 17 new positions and closed 21 in Q1 2015.
  • Northwest & Ethical Investments's portfolio value fell 3.6% quarter-over-quarter to $1.43B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2015, filed 8 Jul 2025.