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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
-8.19%
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
$1.3B
AUM Growth
-$216M
Cap. Flow
-$76.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
28.97%
Holding
235
New
16
Increased
103
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.3M
3
BCE icon
BCE
BCE
+$8.75M
4
PG icon
Procter & Gamble
PG
+$8.25M
5
QCOM icon
Qualcomm
QCOM
+$7.05M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.2M
2
LLY icon
Eli Lilly
LLY
+$9.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Communication Services 17.86%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSE
201
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$12.1K ﹤0.01%
8,789
– –
BLD
202
DELISTED
TopBuild
BLD
$30 ﹤0.01%
+1
New +$31
ABM icon
203
ABM Industries
ABM
$2.84B
– –
-33,031
Closed -$1.09M
AEM icon
204
Agnico Eagle Mines
AEM
$90.5B
– –
-111,700
Closed -$3.18M
BIIB icon
205
Biogen
BIIB
$30.7B
– –
-8,500
Closed -$3.43M
BPOP icon
206
Popular Inc
BPOP
$11.1B
– –
-236,780
Closed -$6.83M
CVS icon
207
CVS Health
CVS
$122B
– –
-42,000
Closed -$4.4M
ENB icon
208
Enbridge
ENB
$112B
– –
-44,100
Closed -$2.07M
GILD icon
209
Gilead Sciences
GILD
$165B
– –
-31,800
Closed -$3.72M
HAS icon
210
Hasbro
HAS
$13.2B
– –
-31,214
Closed -$2.33M
HCA icon
211
HCA Healthcare
HCA
$89.5B
– –
-21,200
Closed -$1.92M
HES
212
DELISTED
Hess
HES
– –
-197,530
Closed -$13.2M
ITUB icon
213
Itaú Unibanco
ITUB
$87.5B
– –
-180,565
Closed -$793K
MEOH icon
214
Methanex
MEOH
$4.12B
– –
-129,292
Closed -$7.23M
MTW icon
215
Manitowoc
MTW
$675M
– –
-51,620
Closed -$916K
MYE icon
216
Myers Industries
MYE
$1.29B
– –
-30,627
Closed -$582K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-16,000
Closed -$8.16M
RYAAY icon
218
Ryanair
RYAAY
$31.3B
– –
-31,809
Closed -$931K
SCCO icon
219
Southern Copper
SCCO
$166B
– –
-3,561
Closed -$97.1K
SCSC icon
220
Scansource
SCSC
$1.12B
– –
-220,100
Closed -$8.38M
TROX icon
221
Tronox
TROX
$1.04B
– –
-74,270
Closed -$1.09M
BPY
222
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-183,500
Closed -$4.06M
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
– –
-139,120
Closed -$8.99M
JOY
224
DELISTED
Joy Global Inc
JOY
– –
-154,850
Closed -$5.61M
WX
225
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-4,675
Closed -$198K
6 7 8
9
10

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Northwest & Ethical Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Northwest & Ethical Investments held 235 positions worth $1.3B, down 14% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments withdrew a net $76.4M in Q3 2015, closing 32 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $13.2M position sold in full.

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

Against the trend, Northwest & Ethical Investments opened a new position in Baxter International worth $16.8M.

  • Northwest & Ethical Investments's largest Q3 2015 buy was Baxter International: 510,700 shares worth $16.8M.
  • Northwest & Ethical Investments added most to BCE in Q3 2015, an estimated $8.75M increase.
  • Northwest & Ethical Investments's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $9.78M.
  • Northwest & Ethical Investments fully exited Hess in Q3 2015, selling an estimated $13.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.3B portfolio in Q3 2015.
  • Northwest & Ethical Investments opened 16 new positions and closed 32 in Q3 2015.
  • Northwest & Ethical Investments's portfolio value fell 14% quarter-over-quarter to $1.3B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2015, filed 8 Jul 2025.