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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
+3.62%
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
$1.39B
AUM Growth
+$84.9M
(+6.5%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$13.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$9.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.58M |
| 5 |
Dollar General
DG
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$9.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.73M |
| 4 |
Eli Lilly
LLY
|
+$7.64M |
| 5 |
Baxter International
BAX
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.49% |
| 2 | Communication Services | 17.59% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 7.92% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Display
OLED
$4.19B
| $55.7K | ﹤0.01% |
+1,023
| New | +$45.1K |
|
202
Frontline
FRO
$8.85B
| $47.5K | ﹤0.01% |
3,176
-6,176
| -66% | -$94.1K |
|
|
SSE
203
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $9.23K | ﹤0.01% |
8,789
| – | – |
|
|
BLD
204
DELISTED
TopBuild
BLD
| $30 | ﹤0.01% |
1
| – | – |
|
205
Baytex Energy
BTE
$2.92B
| – | – |
-49,700
| Closed | -$158K |
|
206
Cemex
CX
$16.3B
| – | – |
-49,775
| Closed | -$322K |
|
207
Herc Holdings
HRI
$5.61B
| – | – |
-27,899
| Closed | -$1.4M |
|
208
ICICI Bank
IBN
$108B
| – | – |
-79,717
| Closed | -$607K |
|
209
Infosys
INFY
$50.7B
| – | – |
-20,518
| Closed | -$196K |
|
210
Knowles
KN
$3.34B
| – | – |
-105,383
| Closed | -$1.94M |
|
211
Macy's
M
$6.68B
| – | – |
-33,867
| Closed | -$1.74M |
|
212
Merck
MRK
$318B
| – | – |
-151,488
| Closed | -$7.14M |
|
213
Norfolk Southern
NSC
$75.1B
| – | – |
-51,070
| Closed | -$3.9M |
|
214
Owens Corning
OC
$12.4B
| – | – |
-81,410
| Closed | -$3.41M |
|
215
Restaurant Brands International
QSR
$25.8B
| – | – |
-103,500
| Closed | -$3.71M |
|
216
AT&T
T
$163B
| – | – |
-16,162
| Closed | -$398K |
|
217
Tesla
TSLA
$1.3T
| – | – |
-352,500
| Closed | -$5.84M |
|
218
Vermilion Energy
VET
$1.66B
| – | – |
-98,220
| Closed | -$3.15M |
|
219
Vipshop
VIPS
$7.53B
| – | – |
-19,935
| Closed | -$335K |
|
|
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-88,051
| Closed | -$2.88M |
|
|
IPHS
221
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-21,496
| Closed | -$852K |
|
|
BID
222
DELISTED
Sotheby's
BID
| – | – |
-38,540
| Closed | -$1.23M |
|
|
CBPO
223
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-3,080
| Closed | -$277K |
|
|
EMC
224
DELISTED
EMC CORPORATION
EMC
| – | – |
-175,770
| Closed | -$4.25M |
|
|
PCL
225
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-96,800
| Closed | -$3.82M |
|
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Northwest & Ethical Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Northwest & Ethical Investments held 228 positions worth $1.39B, up 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northwest & Ethical Investments deployed $50.8M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class A: 323,200 shares worth $12.6M.
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.
On the sell side, the largest reduction was Telus, an estimated $16M trimmed.
- Northwest & Ethical Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 323,200 shares worth $12.6M.
- Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2015, an estimated $13.8M increase.
- Northwest & Ethical Investments's biggest Q4 2015 reduction was Telus, cutting an estimated $16M.
- Northwest & Ethical Investments fully exited Merck in Q4 2015, selling an estimated $7.14M.
- Northwest & Ethical Investments's ten largest holdings make up 28% of its $1.39B portfolio in Q4 2015.
- Northwest & Ethical Investments opened 25 new positions and closed 23 in Q4 2015.
- Northwest & Ethical Investments's portfolio value rose 6.5% quarter-over-quarter to $1.39B.
Based on Northwest & Ethical Investments's 13F filing for Q4 2015, filed 8 Jul 2025.