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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
+0.66%
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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
79
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
2
HAL icon
Halliburton
HAL
+$8.68M
3
RBA icon
RB Global
RBA
+$6.89M
4
TWX
Time Warner Inc
TWX
+$6.72M
5
BLK icon
Blackrock
BLK
+$5.61M

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$18.2M
2
TD icon
Toronto Dominion Bank
TD
+$8.01M
3
CNI icon
Canadian National Railway
CNI
+$7.89M
4
MRK icon
Merck
MRK
+$7.89M
5
BMS
Bemis
BMS
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$86.4M 5.82%
1,806,466
-166,100
-8% -$8.01M
BNS icon
2
Scotiabank
BNS
$106B
$60.8M 4.09%
1,123,170
-134,021
-11% -$7.54M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$54.7M 3.69%
1,285,741
+340,792
+36% +$15.1M
RCI icon
4
Rogers Communications
RCI
$17.7B
$51.6M 3.48%
1,325,350
+59,000
+5% +$2.28M
TU icon
5
Telus
TU
$16.2B
$48.4M 3.26%
2,680,548
+196,600
+8% +$3.54M
CNQ icon
6
Canadian Natural Resources
CNQ
$93.4B
$44.3M 2.98%
2,956,254
-171,963
-5% -$2.81M
VZ icon
7
Verizon
VZ
$198B
$44.1M 2.97%
941,979
+56,063
+6% +$2.74M
BAX icon
8
Baxter International
BAX
$12.1B
$42.7M 2.88%
1,072,935
-29,824
-3% -$1.16M
GEN icon
9
Gen Digital
GEN
$16.1B
$38M 2.56%
1,480,200
-9,000
-0.6% -$224K
SU icon
10
Suncor Energy
SU
$75.6B
$37.9M 2.55%
1,191,725
-19,805
-2% -$655K
MFC icon
11
Manulife Financial
MFC
$73.2B
$29.7M 2%
1,552,759
-14,900
-1% -$282K
RY icon
12
Royal Bank of Canada
RY
$291B
$28.3M 1.91%
409,770
-62,300
-13% -$4.41M
CNI icon
13
Canadian National Railway
CNI
$78B
$27.6M 1.86%
400,793
-115,375
-22% -$7.89M
CAT icon
14
Caterpillar
CAT
$402B
$22.6M 1.52%
246,700
+20,400
+9% +$1.99M
UFS
15
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.3M 1.37%
505,700
– –
SLF icon
16
Sun Life Financial
SLF
$46B
$18M 1.21%
496,845
+62,900
+14% +$2.25M
LLY icon
17
Eli Lilly
LLY
$1.07T
$18M 1.21%
260,200
-20,600
-7% -$1.39M
PHG icon
18
Philips
PHG
$24.3B
$16.8M 1.13%
835,085
+10,101
+1% +$201K
BCE icon
19
BCE
BCE
$19.8B
$16.4M 1.11%
358,005
+52,200
+17% +$2.34M
JPM icon
20
JPMorgan Chase
JPM
$947B
$13.6M 0.91%
216,738
+85,600
+65% +$5.15M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$12.8M 0.86%
121,950
+40,320
+49% +$4.25M
MSFT icon
22
Microsoft
MSFT
$2.89T
$12.6M 0.85%
271,613
+20,097
+8% +$943K
CERN
23
DELISTED
Cerner Corp
CERN
$12.3M 0.83%
189,920
– –
MITL
24
DELISTED
Mitel Networks Corporation
MITL
$12M 0.81%
1,128,430
-42,400
-4% -$405K
MGA icon
25
Magna International
MGA
$18.3B
$12M 0.81%
220,600
-15,632
-7% -$791K
1
2 3 4 5

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Northwest & Ethical Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest & Ethical Investments held 243 positions worth $1.48B, down 0.91% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest & Ethical Investments's Q4 2014 filing shows 26 new, 79 increased, 81 reduced and 23 closed positions. Its largest new stake was Halliburton: 178,300 shares worth $7.01M. The largest sale was ENI, an estimated $18.2M.

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

  • Northwest & Ethical Investments's largest Q4 2014 buy was Halliburton: 178,300 shares worth $7.01M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $15.1M increase.
  • Northwest & Ethical Investments's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $8.01M.
  • Northwest & Ethical Investments fully exited ENI in Q4 2014, selling an estimated $18.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2014.
  • Northwest & Ethical Investments opened 26 new positions and closed 23 in Q4 2014.
  • Northwest & Ethical Investments's portfolio value fell 0.91% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2014, filed 8 Jul 2025.