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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
+7.04%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.07%
AUM
$1.61B
AUM Growth
+$82.7M
Cap. Flow
-$14M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
108
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.1M
2
VZ icon
Verizon
VZ
+$15M
3
RCI icon
Rogers Communications
RCI
+$6.89M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.41M
5
PHG icon
Philips
PHG
+$5.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.31M
3
HAL icon
Halliburton
HAL
+$9.14M
4
COR icon
Cencora
COR
+$8.7M
5
UNH icon
UnitedHealth
UNH
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 16.14%
3 Communication Services 12.73%
4 Technology 9.91%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$101M 6.28%
1,970,766
-100
-0% -$4.85K
BNS icon
2
Scotiabank
BNS
$107B
$79.7M 4.94%
1,275,969
+24,370
+2% +$1.41M
CNQ icon
3
Canadian Natural Resources
CNQ
$91.6B
$71.5M 4.43%
3,218,833
-265,517
-8% -$5.31M
SU icon
4
Suncor Energy
SU
$74B
$53.5M 3.31%
1,254,385
-176,215
-12% -$6.86M
TU icon
5
Telus
TU
$16.1B
$50.9M 3.15%
2,731,348
-33,460
-1% -$612K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$40.8M 2.53%
914,984
+112,896
+14% +$4.91M
GEN icon
7
Gen Digital
GEN
$16.2B
$40.6M 2.51%
1,771,200
-32,300
-2% -$686K
RCI icon
8
Rogers Communications
RCI
$18.9B
$40.3M 2.5%
1,002,153
+170,228
+20% +$6.89M
BAX icon
9
Baxter International
BAX
$11.5B
$38.6M 2.39%
983,462
-20,804
-2% -$832K
CNI icon
10
Canadian National Railway
CNI
$77.4B
$35.7M 2.21%
548,742
+37,604
+7% +$2.24M
RY icon
11
Royal Bank of Canada
RY
$293B
$31.6M 1.96%
442,570
+95
+0% +$6.44K
MFC icon
12
Manulife Financial
MFC
$71B
$31.1M 1.92%
1,563,559
-360,742
-19% -$6.82M
MRK icon
13
Merck
MRK
$310B
$27.4M 1.7%
495,652
-11,947
-2% -$652K
CAT icon
14
Caterpillar
CAT
$399B
$24.6M 1.52%
226,300
-19,240
-8% -$2.02M
SLF icon
15
Sun Life Financial
SLF
$44.9B
$22.1M 1.37%
602,814
+30,239
+5% +$1.04M
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
$22M 1.36%
512,402
-268
-0.1% -$12.6K
VZ icon
17
Verizon
VZ
$182B
$21.4M 1.32%
437,015
+309,818
+244% +$15M
E icon
18
ENI
E
$72.2B
$21.1M 1.31%
385,000
– –
BCE icon
19
BCE
BCE
$20.3B
$20.7M 1.28%
455,648
+89,607
+24% +$4.04M
PHG icon
20
Philips
PHG
$26.1B
$16.4M 1.01%
743,747
+223,337
+43% +$5.02M
CVE icon
21
Cenovus Energy
CVE
$53.1B
$16.3M 1.01%
503,323
+58,900
+13% +$1.75M
LLY icon
22
Eli Lilly
LLY
$1.04T
$15.7M 0.98%
+253,200
New +$15.1M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$15.4M 0.95%
599,002
+97,500
+19% +$2.4M
BMS
24
DELISTED
Bemis
BMS
$13.5M 0.84%
333,124
-110,665
-25% -$4.5M
GRP.U
25
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.4M 0.83%
362,097
– –
1
2 3 4 5

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Northwest & Ethical Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest & Ethical Investments held 246 positions worth $1.61B, up 5.4% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q2 2014 filing shows 22 new, 108 increased, 53 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 253,200 shares worth $15.7M. The largest sale was Johnson & Johnson, an estimated $9.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q2 2014 buy was Eli Lilly: 253,200 shares worth $15.7M.
  • Northwest & Ethical Investments added most to Verizon in Q2 2014, an estimated $15M increase.
  • Northwest & Ethical Investments's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Northwest & Ethical Investments fully exited Halliburton in Q2 2014, selling an estimated $9.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.61B portfolio in Q2 2014.
  • Northwest & Ethical Investments opened 22 new positions and closed 24 in Q2 2014.
  • Northwest & Ethical Investments's portfolio value rose 5.4% quarter-over-quarter to $1.61B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2014, filed 8 Jul 2025.