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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
+7.04%
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
$1.61B
AUM Growth
+$82.7M
Cap. Flow
-$14M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
108
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.1M
2
VZ icon
Verizon
VZ
+$15M
3
RCI icon
Rogers Communications
RCI
+$6.89M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.41M
5
PHG icon
Philips
PHG
+$5.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.31M
3
HAL icon
Halliburton
HAL
+$9.14M
4
COR icon
Cencora
COR
+$8.7M
5
UNH icon
UnitedHealth
UNH
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 16.14%
3 Communication Services 12.73%
4 Technology 9.91%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
201
Itaú Unibanco
ITUB
$90.2B
$395K 0.02%
68,471
+1,647
+2% +$9.7K
BAP icon
202
Credicorp
BAP
$31.2B
$382K 0.02%
2,458
-833
-25% -$125K
RDY icon
203
Dr. Reddy's Laboratories
RDY
$10.1B
$349K 0.02%
40,450
+980
+2% +$8.24K
DFT
204
DELISTED
DuPont Fabros Technology Inc.
DFT
$338K 0.02%
12,520
-9,880
-44% -$250K
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.34B
$332K 0.02%
4,270
-9,570
-69% -$718K
CDP icon
206
COPT Defense Properties
CDP
$4.22B
$328K 0.02%
11,810
-10,350
-47% -$283K
BMR
207
DELISTED
BIOMED REALTY TRUST INC
BMR
$328K 0.02%
15,040
-33,320
-69% -$708K
DLR icon
208
Digital Realty Trust
DLR
$71.3B
$319K 0.02%
5,470
-5,870
-52% -$329K
CALL
209
DELISTED
magicJack VocalTec Ltd
CALL
$302K 0.02%
20,000
– –
SAFT icon
210
Safety Insurance
SAFT
$1.52B
$293K 0.02%
5,697
-3,298
-37% -$174K
CTSH icon
211
Cognizant
CTSH
$25.6B
$279K 0.02%
5,698
-1,306
-19% -$63.7K
WUBA
212
DELISTED
58.com Inc
WUBA
$269K 0.02%
4,981
-552
-10% -$23.4K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.02%
+6,031
New +$254K
QIWI
214
DELISTED
QIWI PLC
QIWI
$255K 0.02%
+6,325
New +$231K
TPR icon
215
Tapestry
TPR
$32.7B
$250K 0.02%
7,321
-47,124
-87% -$2.02M
NBIS
216
Nebius Group N.V.
NBIS
$48.2B
$245K 0.02%
6,865
+2,556
+59% +$78.4K
WX
217
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$221K 0.01%
6,725
+962
+17% +$32.9K
SCCO icon
218
Southern Copper
SCCO
$161B
$203K 0.01%
7,209
+178
+3% +$4.9K
MLCO icon
219
Melco Resorts & Entertainment
MLCO
$2.14B
$167K 0.01%
+4,677
New +$162K
FRO icon
220
Frontline
FRO
$8.81B
$146K 0.01%
10,000
– –
CSGS
221
DELISTED
CSG Systems International
CSGS
$5.69K ﹤0.01%
+218
New +$5.67K
LXFT
222
DELISTED
Luxoft Holding, Inc.
LXFT
$936 ﹤0.01%
+26
New +$818
ATHM icon
223
Autohome
ATHM
$2.62B
– –
-1,057
Closed -$40.6K
AVA icon
224
Avista
AVA
$3.22B
– –
-34,171
Closed -$1.05M
BAC icon
225
Bank of America
BAC
$441B
– –
-363,800
Closed -$6.26M
6 7 8
9
10

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Northwest & Ethical Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest & Ethical Investments held 246 positions worth $1.61B, up 5.4% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q2 2014 filing shows 22 new, 108 increased, 53 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 253,200 shares worth $15.7M. The largest sale was Johnson & Johnson, an estimated $9.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q2 2014 buy was Eli Lilly: 253,200 shares worth $15.7M.
  • Northwest & Ethical Investments added most to Verizon in Q2 2014, an estimated $15M increase.
  • Northwest & Ethical Investments's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Northwest & Ethical Investments fully exited Halliburton in Q2 2014, selling an estimated $9.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.61B portfolio in Q2 2014.
  • Northwest & Ethical Investments opened 22 new positions and closed 24 in Q2 2014.
  • Northwest & Ethical Investments's portfolio value rose 5.4% quarter-over-quarter to $1.61B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2014, filed 8 Jul 2025.