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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
-8.19%
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
$1.3B
AUM Growth
-$216M
Cap. Flow
-$76.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
28.97%
Holding
235
New
16
Increased
103
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.3M
3
BCE icon
BCE
BCE
+$8.75M
4
PG icon
Procter & Gamble
PG
+$8.25M
5
QCOM icon
Qualcomm
QCOM
+$7.05M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.2M
2
LLY icon
Eli Lilly
LLY
+$9.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Communication Services 17.86%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
176
National CineMedia
NCMI
$378M
$522K 0.04%
3,887
– –
SYBT icon
177
Stock Yards Bancorp
SYBT
$2.6B
$518K 0.04%
21,395
+2,544
+13% +$61.7K
CPHR
178
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$499K 0.04%
134,947
– –
CODI icon
179
Compass Diversified
CODI
$828M
$467K 0.04%
28,981
+3,388
+13% +$56.1K
TLP
180
DELISTED
Transmontaigne
TLP
$428K 0.03%
15,725
+2,132
+16% +$68.7K
WUBA
181
DELISTED
58.com Inc
WUBA
$410K 0.03%
8,718
+7,381
+552% +$383K
T icon
182
AT&T
T
$163B
$398K 0.03%
+16,162
New +$412K
PBA icon
183
Pembina Pipeline
PBA
$27.6B
$393K 0.03%
16,410
-810
-5% -$22.7K
FNV icon
184
Franco-Nevada
FNV
$46B
$392K 0.03%
8,919
-1,798
-17% -$77.4K
BB icon
185
BlackBerry
BB
$5.26B
$382K 0.03%
62,400
-3,080
-5% -$23K
CTSH icon
186
Cognizant
CTSH
$26B
$377K 0.03%
6,024
+2,150
+55% +$135K
VIPS icon
187
Vipshop
VIPS
$7.53B
$335K 0.03%
19,935
+3,387
+20% +$65K
CX icon
188
Cemex
CX
$16.3B
$322K 0.02%
49,775
+1,611
+3% +$12K
JD icon
189
JD.com
JD
$44.5B
$313K 0.02%
+11,999
New +$347K
LXFT
190
DELISTED
Luxoft Holding, Inc.
LXFT
$305K 0.02%
4,824
-1,038
-18% -$64.6K
BAP icon
191
Credicorp
BAP
$30.7B
$284K 0.02%
2,672
+601
+29% +$72.6K
CBPO
192
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$277K 0.02%
3,080
+2,073
+206% +$219K
WASH icon
193
Washington Trust Bancorp
WASH
$741M
$253K 0.02%
6,582
+2,399
+57% +$94.1K
INFY icon
194
Infosys
INFY
$50.7B
$196K 0.02%
+20,518
New +$175K
CHL
195
DELISTED
China Mobile Limited
CHL
$176K 0.01%
2,966
+100
+3% +$6.17K
BTE icon
196
Baytex Energy
BTE
$2.92B
$158K 0.01%
49,700
-140,200
-74% -$1.07M
TTM
197
DELISTED
Tata Motors Limited
TTM
$144K 0.01%
6,416
+211
+3% +$5.8K
FRO icon
198
Frontline
FRO
$8.85B
$126K 0.01%
9,352
– –
ATTO
199
DELISTED
Atento S.A.
ATTO
$103K 0.01%
1,938
+61
+3% +$3.72K
BSMX
200
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$93.6K 0.01%
12,751
+416
+3% +$3.45K
6 7
8
9 10

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Northwest & Ethical Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Northwest & Ethical Investments held 235 positions worth $1.3B, down 14% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments withdrew a net $76.4M in Q3 2015, closing 32 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $13.2M position sold in full.

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

Against the trend, Northwest & Ethical Investments opened a new position in Baxter International worth $16.8M.

  • Northwest & Ethical Investments's largest Q3 2015 buy was Baxter International: 510,700 shares worth $16.8M.
  • Northwest & Ethical Investments added most to BCE in Q3 2015, an estimated $8.75M increase.
  • Northwest & Ethical Investments's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $9.78M.
  • Northwest & Ethical Investments fully exited Hess in Q3 2015, selling an estimated $13.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.3B portfolio in Q3 2015.
  • Northwest & Ethical Investments opened 16 new positions and closed 32 in Q3 2015.
  • Northwest & Ethical Investments's portfolio value fell 14% quarter-over-quarter to $1.3B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2015, filed 8 Jul 2025.