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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
+0.43%
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
$1.52B
AUM Growth
+$85.7M
Cap. Flow
+$89.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.1M
2
WBD icon
Warner Bros
WBD
+$9.93M
3
TSLA icon
Tesla
TSLA
+$9.27M
4
UNP icon
Union Pacific
UNP
+$8.9M
5
FSV icon
FirstService
FSV
+$8.58M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$45.4M
2
PHG icon
Philips
PHG
+$7.95M
3
EOG icon
EOG Resources
EOG
+$7.46M
4
WHR icon
Whirlpool
WHR
+$7.25M
5
VZ icon
Verizon
VZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Communication Services 16.15%
3 Energy 9.97%
4 Industrials 9.28%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
176
DELISTED
Innophos Holdings, Inc.
IPHS
$1.08M 0.07%
20,603
+1,757
+9% +$95.4K
IMO icon
177
Imperial Oil
IMO
$60.4B
$1.01M 0.07%
+26,152
New +$1.08M
RYAAY icon
178
Ryanair
RYAAY
$31.3B
$931K 0.06%
31,809
-49,579
-61% -$1.38M
MTW icon
179
Manitowoc
MTW
$675M
$916K 0.06%
51,620
-3,578
-6% -$65.2K
BEL
180
DELISTED
Belmond Ltd.
BEL
$884K 0.06%
70,750
-4,905
-6% -$62.1K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$811K 0.05%
42,083
-2,917
-6% -$60.5K
ITUB icon
182
Itaú Unibanco
ITUB
$87.5B
$793K 0.05%
180,565
+13,722
+8% +$64.5K
IBN icon
183
ICICI Bank
IBN
$108B
$731K 0.05%
77,141
-63,456
-45% -$596K
SBRA icon
184
Sabra Healthcare REIT
SBRA
$5.37B
$725K 0.05%
28,170
+3,680
+15% +$104K
SQM icon
185
Sociedad Química y Minera de Chile
SQM
$20.6B
$652K 0.04%
41,799
+5,546
+15% +$106K
NCMI icon
186
National CineMedia
NCMI
$378M
$620K 0.04%
3,887
+121
+3% +$19.2K
GCI
187
DELISTED
Gannett Co., Inc
GCI
$593K 0.04%
+42,400
New +$604K
MYE icon
188
Myers Industries
MYE
$1.29B
$582K 0.04%
30,627
+3,305
+12% +$58.3K
ANK
189
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$577K 0.04%
8,351
+881
+12% +$60.9K
PBA icon
190
Pembina Pipeline
PBA
$27.6B
$557K 0.04%
17,220
-17,180
-50% -$575K
BB icon
191
BlackBerry
BB
$5.26B
$536K 0.04%
65,480
-1,450
-2% -$14K
TLP
192
DELISTED
Transmontaigne
TLP
$517K 0.03%
13,593
+1,077
+9% +$40.3K
FNV icon
193
Franco-Nevada
FNV
$46B
$512K 0.03%
10,717
-3,073
-22% -$156K
CSGS
194
DELISTED
CSG Systems International
CSGS
$505K 0.03%
15,937
+1,248
+8% +$38.5K
SYBT icon
195
Stock Yards Bancorp
SYBT
$2.6B
$475K 0.03%
18,851
+10,986
+140% +$261K
HDB icon
196
HDFC Bank
HDB
$121B
$434K 0.03%
28,684
-13,364
-32% -$194K
CODI icon
197
Compass Diversified
CODI
$828M
$420K 0.03%
25,593
+2,764
+12% +$46.3K
CX icon
198
Cemex
CX
$16.3B
$408K 0.03%
48,164
– –
RDY icon
199
Dr. Reddy's Laboratories
RDY
$10.2B
$407K 0.03%
36,765
– –
VIPS icon
200
Vipshop
VIPS
$7.53B
$368K 0.02%
16,548
+5,343
+48% +$142K
6 7
8
9 10

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Northwest & Ethical Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Northwest & Ethical Investments held 241 positions worth $1.52B, up 6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments deployed $89.8M of net new capital in Q2 2015, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Colliers International: 287,547 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Philips, an estimated $7.95M trimmed.

  • Northwest & Ethical Investments's largest Q2 2015 buy was Colliers International: 287,547 shares worth $11M.
  • Northwest & Ethical Investments added most to Warner Bros in Q2 2015, an estimated $9.93M increase.
  • Northwest & Ethical Investments's biggest Q2 2015 reduction was Philips, cutting an estimated $7.95M.
  • Northwest & Ethical Investments fully exited Baxter International in Q2 2015, selling an estimated $45.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 22 in Q2 2015.
  • Northwest & Ethical Investments's portfolio value rose 6% quarter-over-quarter to $1.52B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2015, filed 8 Jul 2025.