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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
-2.39%
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
$1.43B
AUM Growth
-$53M
Cap. Flow
-$1.75M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
59
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$30.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$13.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.33M
4
WHR icon
Whirlpool
WHR
+$7.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.69M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$11.1M
2
JNPR
Juniper Networks
JNPR
+$8.6M
3
CVA
Covanta Holding Corporation
CVA
+$8.23M
4
BAC icon
Bank of America
BAC
+$6.99M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Communication Services 16.57%
3 Energy 11.03%
4 Technology 8.99%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
201
Vipshop
VIPS
$7.53B
$330K 0.02%
11,205
-6,085
-35% -$148K
BSMX
202
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$293K 0.02%
26,853
+4,376
+19% +$46.8K
BAP icon
203
Credicorp
BAP
$30.7B
$291K 0.02%
2,071
-817
-28% -$120K
TTM
204
DELISTED
Tata Motors Limited
TTM
$265K 0.02%
5,882
– –
LXFT
205
DELISTED
Luxoft Holding, Inc.
LXFT
$216K 0.02%
4,183
+499
+14% +$22.7K
BABA icon
206
Alibaba
BABA
$308B
$204K 0.01%
2,448
+637
+35% +$57.5K
CHL
207
DELISTED
China Mobile Limited
CHL
$186K 0.01%
2,866
– –
SYBT icon
208
Stock Yards Bancorp
SYBT
$2.6B
$181K 0.01%
+7,865
New +$172K
WUBA
209
DELISTED
58.com Inc
WUBA
$176K 0.01%
3,327
+475
+17% +$20.1K
ATTO
210
DELISTED
Atento S.A.
ATTO
$112K 0.01%
1,877
– –
FRO icon
211
Frontline
FRO
$8.85B
$112K 0.01%
10,000
– –
SCCO icon
212
Southern Copper
SCCO
$166B
$96.3K 0.01%
3,561
– –
QIWI
213
DELISTED
QIWI PLC
QIWI
$86.7K 0.01%
3,610
-3,652
-50% -$80.6K
NBIS
214
Nebius Group N.V.
NBIS
$47.7B
$82.7K 0.01%
5,456
+311
+6% +$5K
HIMX
215
Himax Technologies
HIMX
$2.55B
$76.2K 0.01%
+12,044
New +$91.9K
SSE
216
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$36.5K ﹤0.01%
8,789
– –
BAC icon
217
Bank of America
BAC
$442B
– –
-390,700
Closed -$6.99M
BDX icon
218
Becton Dickinson
BDX
$48.2B
– –
-24,341
Closed -$3.3M
BP icon
219
BP
BP
$107B
– –
-61,871
Closed -$1.96M
CDP icon
220
COPT Defense Properties
CDP
$4.21B
– –
-11,810
Closed -$335K
EPC icon
221
Edgewell Personal Care
EPC
$1.31B
– –
-57,003
Closed -$5.43M
INGR icon
222
Ingredion
INGR
$6.58B
– –
-36,830
Closed -$3.12M
MET icon
223
MetLife
MET
$62.1B
– –
-78,764
Closed -$3.8M
MLCO icon
224
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-9,172
Closed -$233K
MRK icon
225
Merck
MRK
$318B
– –
-43,597
Closed -$2.36M
6 7 8
9
10

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Northwest & Ethical Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Northwest & Ethical Investments held 237 positions worth $1.43B, down 3.6% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest & Ethical Investments's Q1 2015 filing shows 17 new, 59 increased, 108 reduced and 21 closed positions. Its largest new stake was Kellanova: 497,355 shares worth $30.8M. The largest sale was Scotiabank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.

  • Northwest & Ethical Investments's largest Q1 2015 buy was Kellanova: 497,355 shares worth $30.8M.
  • Northwest & Ethical Investments added most to JPMorgan Chase in Q1 2015, an estimated $8.33M increase.
  • Northwest & Ethical Investments's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $11.1M.
  • Northwest & Ethical Investments fully exited Covanta Holding Corporation in Q1 2015, selling an estimated $8.23M.
  • Northwest & Ethical Investments's ten largest holdings make up 31% of its $1.43B portfolio in Q1 2015.
  • Northwest & Ethical Investments opened 17 new positions and closed 21 in Q1 2015.
  • Northwest & Ethical Investments's portfolio value fell 3.6% quarter-over-quarter to $1.43B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2015, filed 8 Jul 2025.