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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
-3.9%
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
$1.5B
AUM Growth
-$116M
Cap. Flow
-$44.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.3M
2
RCI icon
Rogers Communications
RCI
+$10.5M
3
WFT
Weatherford International plc
WFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$4.85M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.4M
2
SJR
Shaw Communications Inc.
SJR
+$12.7M
3
B
Barrick Mining
B
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
GEN icon
Gen Digital
GEN
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$97.3M 6.49%
1,972,566
+1,800
+0.1% +$93.4K
BNS icon
2
Scotiabank
BNS
$106B
$72.8M 4.86%
1,257,191
-18,778
-1% -$1.17M
CNQ icon
3
Canadian Natural Resources
CNQ
$93.4B
$58.7M 3.92%
3,128,217
-90,616
-3% -$1.87M
RCI icon
4
Rogers Communications
RCI
$17.7B
$47.4M 3.16%
1,266,350
+264,197
+26% +$10.5M
VZ icon
5
Verizon
VZ
$198B
$44.3M 2.96%
885,916
+448,901
+103% +$22.3M
SU icon
6
Suncor Energy
SU
$75.6B
$43.8M 2.92%
1,211,530
-42,855
-3% -$1.72M
BAX icon
7
Baxter International
BAX
$12.1B
$43M 2.87%
1,102,759
+119,297
+12% +$4.85M
TU icon
8
Telus
TU
$16.2B
$42.4M 2.83%
2,483,948
-247,400
-9% -$4.41M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$41.9M 2.8%
944,949
+29,965
+3% +$1.38M
CNI icon
10
Canadian National Railway
CNI
$78B
$36.6M 2.44%
516,168
-32,574
-6% -$2.26M
GEN icon
11
Gen Digital
GEN
$16.1B
$35M 2.34%
1,489,200
-282,000
-16% -$6.72M
RY icon
12
Royal Bank of Canada
RY
$291B
$33.7M 2.25%
472,070
+29,500
+7% +$2.17M
MFC icon
13
Manulife Financial
MFC
$73.2B
$30.1M 2.01%
1,567,659
+4,100
+0.3% +$82.5K
CAT icon
14
Caterpillar
CAT
$402B
$22.4M 1.5%
226,300
– –
LLY icon
15
Eli Lilly
LLY
$1.07T
$18.2M 1.22%
280,800
+27,600
+11% +$1.75M
E icon
16
ENI
E
$73.5B
$18.2M 1.21%
385,000
– –
PHG icon
17
Philips
PHG
$24.3B
$18.1M 1.21%
824,984
+81,237
+11% +$1.74M
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.7M 1.18%
505,700
-6,702
-1% -$256K
SLF icon
19
Sun Life Financial
SLF
$46B
$15.7M 1.05%
433,945
-168,869
-28% -$6.35M
EMC
20
DELISTED
EMC CORPORATION
EMC
$13.5M 0.9%
460,290
+49,640
+12% +$1.43M
BCE icon
21
BCE
BCE
$19.8B
$13.1M 0.87%
305,805
-149,843
-33% -$6.69M
BMS
22
DELISTED
Bemis
BMS
$13M 0.86%
340,673
+7,549
+2% +$301K
QCOM icon
23
Qualcomm
QCOM
$179B
$12.3M 0.82%
164,455
-3,306
-2% -$253K
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.3M 0.82%
357,097
-5,000
-1% -$186K
CVE icon
25
Cenovus Energy
CVE
$52.3B
$12M 0.8%
447,683
-55,640
-11% -$1.7M
1
2 3 4 5

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Northwest & Ethical Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Northwest & Ethical Investments held 237 positions worth $1.5B, down 7.2% from $1.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest & Ethical Investments's Q3 2014 filing shows 15 new, 100 increased, 51 reduced and 20 closed positions. Its largest new stake was Weatherford International plc: 380,710 shares worth $7.92M. The largest sale was Merck, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q3 2014 buy was Weatherford International plc: 380,710 shares worth $7.92M.
  • Northwest & Ethical Investments added most to Verizon in Q3 2014, an estimated $22.3M increase.
  • Northwest & Ethical Investments's biggest Q3 2014 reduction was Merck, cutting an estimated $17.4M.
  • Northwest & Ethical Investments fully exited Barrick Mining in Q3 2014, selling an estimated $9.88M.
  • Northwest & Ethical Investments's ten largest holdings make up 35% of its $1.5B portfolio in Q3 2014.
  • Northwest & Ethical Investments opened 15 new positions and closed 20 in Q3 2014.
  • Northwest & Ethical Investments's portfolio value fell 7.2% quarter-over-quarter to $1.5B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2014, filed 8 Jul 2025.