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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
-3.9%
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
$1.5B
AUM Growth
-$116M
Cap. Flow
-$44.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.3M
2
RCI icon
Rogers Communications
RCI
+$10.5M
3
WFT
Weatherford International plc
WFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$4.85M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.4M
2
SJR
Shaw Communications Inc.
SJR
+$12.7M
3
B
Barrick Mining
B
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
GEN icon
Gen Digital
GEN
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
201
DELISTED
BIOMED REALTY TRUST INC
BMR
$304K 0.02%
15,040
– –
CDP icon
202
COPT Defense Properties
CDP
$4.21B
$304K 0.02%
11,810
– –
QIWI
203
DELISTED
QIWI PLC
QIWI
$287K 0.02%
9,077
+2,752
+44% +$103K
WX
204
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$278K 0.02%
7,945
+1,220
+18% +$41.8K
VIPS icon
205
Vipshop
VIPS
$7.53B
$256K 0.02%
13,560
-46,140
-77% -$951K
TTM
206
DELISTED
Tata Motors Limited
TTM
$219K 0.01%
5,006
-95,607
-95% -$4.18M
SSE
207
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$209K 0.01%
+8,789
New +$210K
SCCO icon
208
Southern Copper
SCCO
$166B
$198K 0.01%
7,209
– –
MLCO icon
209
Melco Resorts & Entertainment
MLCO
$2.14B
$197K 0.01%
7,500
+2,823
+60% +$85.1K
CALL
210
DELISTED
magicJack VocalTec Ltd
CALL
$197K 0.01%
20,000
– –
NBIS
211
Nebius Group N.V.
NBIS
$47.7B
$167K 0.01%
6,019
-846
-12% -$25.6K
BIDU icon
212
Baidu
BIDU
$37.2B
$157K 0.01%
721
-12,134
-94% -$2.57M
CTSH icon
213
Cognizant
CTSH
$26B
$142K 0.01%
3,169
-2,529
-44% -$119K
LXFT
214
DELISTED
Luxoft Holding, Inc.
LXFT
$117K 0.01%
3,135
+3,109
+11,958% +$110K
BABA icon
215
Alibaba
BABA
$308B
$113K 0.01%
+1,271
New +$114K
DSKY
216
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$72.4K ﹤0.01%
+4,254
New +$84.5K
FRO icon
217
Frontline
FRO
$8.85B
$63K ﹤0.01%
10,000
– –
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.56B
– –
-4,270
Closed -$332K
CHRW icon
219
C.H. Robinson
CHRW
$17.5B
– –
-99,540
Closed -$6.35M
DRI icon
220
Darden Restaurants
DRI
$24.4B
– –
-65,664
Closed -$2.72M
FFIV icon
221
F5
FFIV
$22.7B
– –
-17,590
Closed -$1.96M
GD icon
222
General Dynamics
GD
$106B
– –
-22,073
Closed -$2.57M
GLW icon
223
Corning
GLW
$143B
– –
-173,810
Closed -$3.82M
B
224
Barrick Mining
B
$73.2B
– –
-539,646
Closed -$9.88M
MDT icon
225
Medtronic
MDT
$112B
– –
-67,100
Closed -$4.28M
6 7 8
9
10

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Northwest & Ethical Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Northwest & Ethical Investments held 237 positions worth $1.5B, down 7.2% from $1.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest & Ethical Investments's Q3 2014 filing shows 15 new, 100 increased, 51 reduced and 20 closed positions. Its largest new stake was Weatherford International plc: 380,710 shares worth $7.92M. The largest sale was Merck, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q3 2014 buy was Weatherford International plc: 380,710 shares worth $7.92M.
  • Northwest & Ethical Investments added most to Verizon in Q3 2014, an estimated $22.3M increase.
  • Northwest & Ethical Investments's biggest Q3 2014 reduction was Merck, cutting an estimated $17.4M.
  • Northwest & Ethical Investments fully exited Barrick Mining in Q3 2014, selling an estimated $9.88M.
  • Northwest & Ethical Investments's ten largest holdings make up 35% of its $1.5B portfolio in Q3 2014.
  • Northwest & Ethical Investments opened 15 new positions and closed 20 in Q3 2014.
  • Northwest & Ethical Investments's portfolio value fell 7.2% quarter-over-quarter to $1.5B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2014, filed 8 Jul 2025.