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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
-2.39%
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
$1.43B
AUM Growth
-$53M
Cap. Flow
-$1.75M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
59
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$30.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$13.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.33M
4
WHR icon
Whirlpool
WHR
+$7.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.69M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$11.1M
2
JNPR
Juniper Networks
JNPR
+$8.6M
3
CVA
Covanta Holding Corporation
CVA
+$8.23M
4
BAC icon
Bank of America
BAC
+$6.99M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Communication Services 16.57%
3 Energy 11.03%
4 Technology 8.99%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$81.1M 5.66%
1,896,506
+90,040
+5% +$3.87M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$109B
$46.3M 3.24%
1,279,918
-5,823
-0.5% -$216K
BAX icon
3
Baxter International
BAX
$12.5B
$45.4M 3.17%
1,220,767
+147,832
+14% +$5.6M
TU icon
4
Telus
TU
$16.6B
$45.1M 3.15%
2,722,092
+41,544
+2% +$718K
VZ icon
5
Verizon
VZ
$202B
$42.6M 2.98%
876,020
-65,959
-7% -$3.18M
BNS icon
6
Scotiabank
BNS
$108B
$42.5M 2.97%
895,658
-227,512
-20% -$11.1M
RCI icon
7
Rogers Communications
RCI
$18.3B
$42M 2.94%
1,257,078
-68,272
-5% -$2.46M
CNQ icon
8
Canadian Natural Resources
CNQ
$92.7B
$38.3M 2.68%
2,589,398
-366,856
-12% -$5.25M
SU icon
9
Suncor Energy
SU
$75.3B
$35.7M 2.5%
1,225,025
+33,300
+3% +$990K
K
10
DELISTED
Kellanova
K
$30.8M 2.15%
+497,355
New +$30.4M
GEN icon
11
Gen Digital
GEN
$16.7B
$30.4M 2.12%
1,300,600
-179,600
-12% -$4.48M
MFC icon
12
Manulife Financial
MFC
$74.1B
$27.4M 1.92%
1,616,939
+64,180
+4% +$1.1M
CNI icon
13
Canadian National Railway
CNI
$78.1B
$23.6M 1.65%
352,558
-48,235
-12% -$3.28M
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
$23.3M 1.63%
505,700
– –
CAT icon
15
Caterpillar
CAT
$386B
$22.5M 1.57%
280,600
+33,900
+14% +$2.82M
JPM icon
16
JPMorgan Chase
JPM
$946B
$21.7M 1.51%
357,409
+140,671
+65% +$8.33M
RY icon
17
Royal Bank of Canada
RY
$294B
$21.3M 1.49%
355,115
-54,655
-13% -$3.36M
PHG icon
18
Philips
PHG
$24.7B
$14.9M 1.04%
756,444
-78,641
-9% -$1.57M
BCE icon
19
BCE
BCE
$20.3B
$14.8M 1.03%
348,888
-9,117
-3% -$406K
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$13.5M 0.94%
+197,510
New +$13.6M
LLY icon
21
Eli Lilly
LLY
$1.09T
$13.2M 0.92%
181,200
-79,000
-30% -$5.62M
MGA icon
22
Magna International
MGA
$18.8B
$13.1M 0.92%
246,244
+25,644
+12% +$1.32M
CERN
23
DELISTED
Cerner Corp
CERN
$13M 0.91%
177,920
-12,000
-6% -$831K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$12.2M 0.85%
442,812
+26,673
+6% +$715K
EMC
25
DELISTED
EMC CORPORATION
EMC
$11.9M 0.83%
464,490
+71,710
+18% +$1.98M
1
2 3 4 5

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Northwest & Ethical Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Northwest & Ethical Investments held 237 positions worth $1.43B, down 3.6% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest & Ethical Investments's Q1 2015 filing shows 17 new, 59 increased, 108 reduced and 21 closed positions. Its largest new stake was Kellanova: 497,355 shares worth $30.8M. The largest sale was Scotiabank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.

  • Northwest & Ethical Investments's largest Q1 2015 buy was Kellanova: 497,355 shares worth $30.8M.
  • Northwest & Ethical Investments added most to JPMorgan Chase in Q1 2015, an estimated $8.33M increase.
  • Northwest & Ethical Investments's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $11.1M.
  • Northwest & Ethical Investments fully exited Covanta Holding Corporation in Q1 2015, selling an estimated $8.23M.
  • Northwest & Ethical Investments's ten largest holdings make up 31% of its $1.43B portfolio in Q1 2015.
  • Northwest & Ethical Investments opened 17 new positions and closed 21 in Q1 2015.
  • Northwest & Ethical Investments's portfolio value fell 3.6% quarter-over-quarter to $1.43B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2015, filed 8 Jul 2025.