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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
+0.43%
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
$1.52B
AUM Growth
+$85.7M
Cap. Flow
+$89.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.1M
2
WBD icon
Warner Bros
WBD
+$9.93M
3
TSLA icon
Tesla
TSLA
+$9.27M
4
UNP icon
Union Pacific
UNP
+$8.9M
5
FSV icon
FirstService
FSV
+$8.58M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$45.4M
2
PHG icon
Philips
PHG
+$7.95M
3
EOG icon
EOG Resources
EOG
+$7.46M
4
WHR icon
Whirlpool
WHR
+$7.25M
5
VZ icon
Verizon
VZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Communication Services 16.15%
3 Energy 9.97%
4 Industrials 9.28%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$80.7M 5.32%
1,898,498
+1,992
+0.1% +$89.2K
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$51.5M 3.39%
1,394,830
+114,912
+9% +$4.44M
RCI icon
3
Rogers Communications
RCI
$17.8B
$46.5M 3.07%
1,310,276
+53,198
+4% +$1.86M
BNS icon
4
Scotiabank
BNS
$106B
$45.4M 2.99%
918,927
+23,269
+3% +$1.19M
TU icon
5
Telus
TU
$16.3B
$44.4M 2.93%
2,574,722
-147,370
-5% -$2.53M
CNQ icon
6
Canadian Natural Resources
CNQ
$93.8B
$36.8M 2.43%
2,802,524
+213,126
+8% +$3.21M
SU icon
7
Suncor Energy
SU
$75.6B
$36.7M 2.42%
1,330,125
+105,100
+9% +$3.18M
VZ icon
8
Verizon
VZ
$198B
$34M 2.24%
728,469
-147,551
-17% -$7.22M
MFC icon
9
Manulife Financial
MFC
$73.2B
$32.3M 2.13%
1,736,689
+119,750
+7% +$2.23M
K
10
DELISTED
Kellanova
K
$26.3M 1.73%
446,661
-50,694
-10% -$3.03M
RY icon
11
Royal Bank of Canada
RY
$290B
$26.2M 1.73%
427,858
+72,743
+20% +$4.68M
JPM icon
12
JPMorgan Chase
JPM
$946B
$26M 1.71%
383,402
+25,993
+7% +$1.7M
CNI icon
13
Canadian National Railway
CNI
$77.9B
$24.7M 1.63%
427,335
+74,777
+21% +$4.68M
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
$23.9M 1.58%
576,600
+70,900
+14% +$3.1M
GEN icon
15
Gen Digital
GEN
$16B
$23.4M 1.54%
1,007,000
-293,600
-23% -$7.16M
LLY icon
16
Eli Lilly
LLY
$1.07T
$21.7M 1.43%
260,350
+79,150
+44% +$6.03M
V icon
17
Visa
V
$689B
$18.3M 1.21%
272,820
+119,320
+78% +$8.09M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$17.5M 1.15%
659,600
+216,788
+49% +$5.81M
CAT icon
19
Caterpillar
CAT
$395B
$17.3M 1.14%
203,700
-76,900
-27% -$6.61M
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$16M 1.06%
164,280
+66,410
+68% +$6.65M
AGU
21
DELISTED
Agrium
AGU
$15.6M 1.03%
146,750
+36,900
+34% +$3.88M
MGA icon
22
Magna International
MGA
$17.9B
$14M 0.93%
249,963
+3,719
+2% +$207K
BCE icon
23
BCE
BCE
$20B
$13.7M 0.91%
323,057
-25,831
-7% -$1.13M
BKNG icon
24
Booking.com
BKNG
$143B
$13.6M 0.89%
294,750
+75,250
+34% +$3.59M
WBD icon
25
Warner Bros
WBD
$64.5B
$13.5M 0.89%
405,432
+301,022
+288% +$9.93M
1
2 3 4 5

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Northwest & Ethical Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Northwest & Ethical Investments held 241 positions worth $1.52B, up 6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments deployed $89.8M of net new capital in Q2 2015, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Colliers International: 287,547 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Philips, an estimated $7.95M trimmed.

  • Northwest & Ethical Investments's largest Q2 2015 buy was Colliers International: 287,547 shares worth $11M.
  • Northwest & Ethical Investments added most to Warner Bros in Q2 2015, an estimated $9.93M increase.
  • Northwest & Ethical Investments's biggest Q2 2015 reduction was Philips, cutting an estimated $7.95M.
  • Northwest & Ethical Investments fully exited Baxter International in Q2 2015, selling an estimated $45.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 22 in Q2 2015.
  • Northwest & Ethical Investments's portfolio value rose 6% quarter-over-quarter to $1.52B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2015, filed 8 Jul 2025.