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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
+3.62%
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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
+$50.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M
5
DG icon
Dollar General
DG
+$6.56M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$16M
2
GE icon
GE Aerospace
GE
+$9.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
4
LLY icon
Eli Lilly
LLY
+$7.64M
5
BAX icon
Baxter International
BAX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Communication Services 17.59%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$577K 0.04%
24,806
-17,277
-41% -$388K
NCMI icon
177
National CineMedia
NCMI
$378M
$571K 0.04%
3,636
-251
-6% -$37.2K
MSGN
178
DELISTED
MSG Networks Inc.
MSGN
$521K 0.04%
+25,037
New +$509K
SYBT icon
179
Stock Yards Bancorp
SYBT
$2.6B
$518K 0.04%
20,577
-818
-4% -$21K
CODI icon
180
Compass Diversified
CODI
$828M
$416K 0.03%
26,158
-2,823
-10% -$45.6K
CTSH icon
181
Cognizant
CTSH
$26B
$410K 0.03%
6,834
+810
+13% +$52.2K
TLP
182
DELISTED
Transmontaigne
TLP
$384K 0.03%
14,366
-1,359
-9% -$37.1K
TCOM icon
183
Trip.com Group
TCOM
$29.1B
$340K 0.02%
+7,328
New +$335K
PBA icon
184
Pembina Pipeline
PBA
$27.6B
$327K 0.02%
14,990
-1,420
-9% -$34.1K
BB icon
185
BlackBerry
BB
$5.26B
$309K 0.02%
33,283
-29,117
-47% -$224K
LXFT
186
DELISTED
Luxoft Holding, Inc.
LXFT
$298K 0.02%
3,861
-963
-20% -$69.7K
BAP icon
187
Credicorp
BAP
$30.7B
$295K 0.02%
3,032
+360
+13% +$39.1K
VLRS
188
Controladora Vuela Compania de Aviacion
VLRS
$939M
$294K 0.02%
+17,130
New +$293K
WUBA
189
DELISTED
58.com Inc
WUBA
$292K 0.02%
4,427
-4,291
-49% -$242K
JD icon
190
JD.com
JD
$44.5B
$287K 0.02%
8,909
-3,090
-26% -$91.1K
RDY icon
191
Dr. Reddy's Laboratories
RDY
$10.2B
$277K 0.02%
29,905
-41,265
-58% -$452K
WASH icon
192
Washington Trust Bancorp
WASH
$741M
$255K 0.02%
6,458
-124
-2% -$4.9K
FNV icon
193
Franco-Nevada
FNV
$46B
$231K 0.02%
5,044
-3,875
-43% -$188K
TTM
194
DELISTED
Tata Motors Limited
TTM
$215K 0.02%
7,282
+866
+13% +$25.1K
GLOB icon
195
Globant
GLOB
$1.61B
$212K 0.02%
+5,649
New +$196K
CHL
196
DELISTED
China Mobile Limited
CHL
$190K 0.01%
3,367
+401
+14% +$23.7K
BSMX
197
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$111K 0.01%
12,751
– –
ATTO
198
DELISTED
Atento S.A.
ATTO
$108K 0.01%
2,202
+264
+14% +$13.7K
NBIS
199
Nebius Group N.V.
NBIS
$47.7B
$105K 0.01%
+6,690
New +$100K
PJT icon
200
PJT Partners
PJT
$4.38B
$73.4K 0.01%
+2,593
New +$59.4K
6 7
8
9 10

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Northwest & Ethical Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Northwest & Ethical Investments held 228 positions worth $1.39B, up 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northwest & Ethical Investments deployed $50.8M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class A: 323,200 shares worth $12.6M.

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.

On the sell side, the largest reduction was Telus, an estimated $16M trimmed.

  • Northwest & Ethical Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 323,200 shares worth $12.6M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2015, an estimated $13.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2015 reduction was Telus, cutting an estimated $16M.
  • Northwest & Ethical Investments fully exited Merck in Q4 2015, selling an estimated $7.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 28% of its $1.39B portfolio in Q4 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 23 in Q4 2015.
  • Northwest & Ethical Investments's portfolio value rose 6.5% quarter-over-quarter to $1.39B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2015, filed 8 Jul 2025.