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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
+0.66%
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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
79
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
2
HAL icon
Halliburton
HAL
+$8.68M
3
RBA icon
RB Global
RBA
+$6.89M
4
TWX
Time Warner Inc
TWX
+$6.72M
5
BLK icon
Blackrock
BLK
+$5.61M

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$18.2M
2
TD icon
Toronto Dominion Bank
TD
+$8.01M
3
CNI icon
Canadian National Railway
CNI
+$7.89M
4
MRK icon
Merck
MRK
+$7.89M
5
BMS
Bemis
BMS
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
201
Baidu
BIDU
$37.2B
$372K 0.03%
1,632
+911
+126% +$209K
RDY icon
202
Dr. Reddy's Laboratories
RDY
$10.2B
$371K 0.03%
36,765
+5,480
+18% +$57.7K
VIPS icon
203
Vipshop
VIPS
$7.53B
$338K 0.02%
17,290
+3,730
+28% +$78.7K
CDP icon
204
COPT Defense Properties
CDP
$4.21B
$335K 0.02%
11,810
– –
BMR
205
DELISTED
BIOMED REALTY TRUST INC
BMR
$324K 0.02%
15,040
– –
TTM
206
DELISTED
Tata Motors Limited
TTM
$249K 0.02%
5,882
+876
+17% +$39.1K
MLCO icon
207
Melco Resorts & Entertainment
MLCO
$2.14B
$233K 0.02%
9,172
+1,672
+22% +$41.9K
BSMX
208
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$233K 0.02%
+22,477
New +$263K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$194K 0.01%
+4,854
New +$200K
BABA icon
210
Alibaba
BABA
$308B
$188K 0.01%
1,811
+540
+42% +$55.4K
CHL
211
DELISTED
China Mobile Limited
CHL
$169K 0.01%
+2,866
New +$172K
QIWI
212
DELISTED
QIWI PLC
QIWI
$147K 0.01%
7,262
-1,815
-20% -$49.2K
LXFT
213
DELISTED
Luxoft Holding, Inc.
LXFT
$142K 0.01%
3,684
+549
+18% +$20.8K
FRO icon
214
Frontline
FRO
$8.85B
$125K 0.01%
10,000
– –
DSKY
215
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$125K 0.01%
7,308
+3,054
+72% +$52.1K
WUBA
216
DELISTED
58.com Inc
WUBA
$119K 0.01%
+2,852
New +$118K
ATTO
217
DELISTED
Atento S.A.
ATTO
$98.6K 0.01%
+1,877
New +$103K
SCCO icon
218
Southern Copper
SCCO
$166B
$93.1K 0.01%
3,561
-3,648
-51% -$98.4K
NBIS
219
Nebius Group N.V.
NBIS
$47.7B
$92.4K 0.01%
5,145
-874
-15% -$21.1K
SSE
220
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$47.5K ﹤0.01%
8,789
– –
AEM icon
221
Agnico Eagle Mines
AEM
$90.5B
– –
-57,157
Closed -$1.65M
BNY
222
Bank of New York Mellon
BNY
$107B
– –
-55,262
Closed -$2.14M
CTSH icon
223
Cognizant
CTSH
$26B
– –
-3,169
Closed -$142K
DLR icon
224
Digital Realty Trust
DLR
$71.7B
– –
-5,470
Closed -$341K
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-15,500
Closed -$811K
6 7 8
9
10

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Northwest & Ethical Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest & Ethical Investments held 243 positions worth $1.48B, down 0.91% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q4 2014 filing shows 26 new, 79 increased, 81 reduced and 23 closed positions. Its largest new stake was Halliburton: 178,300 shares worth $7.01M. The largest sale was ENI, an estimated $18.2M.

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

  • Northwest & Ethical Investments's largest Q4 2014 buy was Halliburton: 178,300 shares worth $7.01M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $15.1M increase.
  • Northwest & Ethical Investments's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $8.01M.
  • Northwest & Ethical Investments fully exited ENI in Q4 2014, selling an estimated $18.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2014.
  • Northwest & Ethical Investments opened 26 new positions and closed 23 in Q4 2014.
  • Northwest & Ethical Investments's portfolio value fell 0.91% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2014, filed 8 Jul 2025.