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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
+0.43%
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
$1.52B
AUM Growth
+$85.7M
Cap. Flow
+$89.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.1M
2
WBD icon
Warner Bros
WBD
+$9.93M
3
TSLA icon
Tesla
TSLA
+$9.27M
4
UNP icon
Union Pacific
UNP
+$8.9M
5
FSV icon
FirstService
FSV
+$8.58M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$45.4M
2
PHG icon
Philips
PHG
+$7.95M
3
EOG icon
EOG Resources
EOG
+$7.46M
4
WHR icon
Whirlpool
WHR
+$7.25M
5
VZ icon
Verizon
VZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Communication Services 16.15%
3 Energy 9.97%
4 Industrials 9.28%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFT
201
DELISTED
Luxoft Holding, Inc.
LXFT
$331K 0.02%
5,862
+1,679
+40% +$91K
BAP icon
202
Credicorp
BAP
$30.7B
$288K 0.02%
2,071
– –
CTSH icon
203
Cognizant
CTSH
$26B
$237K 0.02%
+3,874
New +$243K
TTM
204
DELISTED
Tata Motors Limited
TTM
$214K 0.01%
6,205
+323
+5% +$12.9K
WX
205
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$198K 0.01%
4,675
-5,566
-54% -$235K
CHL
206
DELISTED
China Mobile Limited
CHL
$184K 0.01%
2,866
– –
WASH icon
207
Washington Trust Bancorp
WASH
$741M
$165K 0.01%
+4,183
New +$159K
ATTO
208
DELISTED
Atento S.A.
ATTO
$136K 0.01%
1,877
– –
CBPO
209
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$116K 0.01%
+1,007
New +$106K
FRO icon
210
Frontline
FRO
$8.85B
$114K 0.01%
9,352
-648
-6% -$8.65K
BSMX
211
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$113K 0.01%
12,335
-14,518
-54% -$146K
QIWI
212
DELISTED
QIWI PLC
QIWI
$101K 0.01%
3,610
– –
SCCO icon
213
Southern Copper
SCCO
$166B
$97.1K 0.01%
3,561
– –
WUBA
214
DELISTED
58.com Inc
WUBA
$85.6K 0.01%
1,337
-1,990
-60% -$145K
SSE
215
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$37.7K ﹤0.01%
8,789
– –
APA icon
216
APA Corp
APA
$13.3B
– –
-74,210
Closed -$4.48M
BAX icon
217
Baxter International
BAX
$14.2B
– –
-1,220,767
Closed -$45.4M
BLK icon
218
Blackrock
BLK
$176B
– –
-11,300
Closed -$4.13M
BMO icon
219
Bank of Montreal
BMO
$127B
– –
-67,800
Closed -$4.06M
CMCSA icon
220
Comcast
CMCSA
$90B
– –
-127,000
Closed -$3.59M
EOG icon
221
EOG Resources
EOG
$70.7B
– –
-81,400
Closed -$7.46M
HEDJ icon
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-215,800
Closed -$7.14M
HIMX
223
Himax Technologies
HIMX
$2.55B
– –
-12,044
Closed -$76.2K
INDY icon
224
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-70,300
Closed -$2.2M
LEN icon
225
Lennar Class A
LEN
$21.2B
– –
-22,493
Closed -$1.11M
6 7 8
9
10

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Northwest & Ethical Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Northwest & Ethical Investments held 241 positions worth $1.52B, up 6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments deployed $89.8M of net new capital in Q2 2015, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Colliers International: 287,547 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Philips, an estimated $7.95M trimmed.

  • Northwest & Ethical Investments's largest Q2 2015 buy was Colliers International: 287,547 shares worth $11M.
  • Northwest & Ethical Investments added most to Warner Bros in Q2 2015, an estimated $9.93M increase.
  • Northwest & Ethical Investments's biggest Q2 2015 reduction was Philips, cutting an estimated $7.95M.
  • Northwest & Ethical Investments fully exited Baxter International in Q2 2015, selling an estimated $45.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 22 in Q2 2015.
  • Northwest & Ethical Investments's portfolio value rose 6% quarter-over-quarter to $1.52B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2015, filed 8 Jul 2025.