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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
+3.62%
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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
+$50.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M
5
DG icon
Dollar General
DG
+$6.56M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$16M
2
GE icon
GE Aerospace
GE
+$9.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
4
LLY icon
Eli Lilly
LLY
+$7.64M
5
BAX icon
Baxter International
BAX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Communication Services 17.59%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$70M 5.05%
1,785,857
+4,790
+0.3% +$194K
CM icon
2
Canadian Imperial Bank of Commerce
CM
$109B
$54.5M 3.93%
1,655,564
+375,734
+29% +$13.8M
RCI icon
3
Rogers Communications
RCI
$18.2B
$46.3M 3.34%
1,342,571
+170,895
+15% +$6.42M
VZ icon
4
Verizon
VZ
$203B
$36.2M 2.61%
782,905
+22,663
+3% +$1.03M
BNS icon
5
Scotiabank
BNS
$107B
$35M 2.52%
883,290
-11,534
-1% -$498K
K
6
DELISTED
Kellanova
K
$32.9M 2.37%
484,895
+15,549
+3% +$1.02M
SU icon
7
Suncor Energy
SU
$75.3B
$31.8M 2.3%
1,232,925
+110,600
+10% +$3.05M
CNQ icon
8
Canadian Natural Resources
CNQ
$92.9B
$29.6M 2.13%
2,799,574
+27,300
+1% +$305K
CNI icon
9
Canadian National Railway
CNI
$78B
$25.9M 1.87%
462,830
-1,560
-0.3% -$91.2K
GEN icon
10
Gen Digital
GEN
$16.7B
$22.6M 1.63%
1,076,000
+44,700
+4% +$909K
MFC icon
11
Manulife Financial
MFC
$73.8B
$21.3M 1.54%
1,422,543
-64,546
-4% -$1.04M
JPM icon
12
JPMorgan Chase
JPM
$947B
$21.1M 1.52%
319,910
+9,408
+3% +$613K
RY icon
13
Royal Bank of Canada
RY
$293B
$21.1M 1.52%
393,778
+55,572
+16% +$3.12M
BKNG icon
14
Booking.com
BKNG
$153B
$20.9M 1.51%
409,750
+115,000
+39% +$6.07M
TU icon
15
Telus
TU
$16.7B
$19.6M 1.42%
1,421,248
-1,026,586
-42% -$16M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.06T
$19.6M 1.41%
516,400
-243,200
-32% -$8.73M
BCE icon
17
BCE
BCE
$20.3B
$18.3M 1.32%
474,659
-61,698
-12% -$2.6M
CAT icon
18
Caterpillar
CAT
$383B
$17.3M 1.25%
254,800
+18,200
+8% +$1.27M
V icon
19
Visa
V
$698B
$16.8M 1.22%
217,270
-44,760
-17% -$3.47M
AGU
20
DELISTED
Agrium
AGU
$16.1M 1.16%
179,981
+15,267
+9% +$1.45M
JNJ icon
21
Johnson & Johnson
JNJ
$650B
$15.9M 1.15%
154,920
-14,560
-9% -$1.46M
SLF icon
22
Sun Life Financial
SLF
$46.6B
$15.2M 1.09%
486,305
-72,652
-13% -$2.4M
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.3M 1.03%
387,500
– –
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14.2M 1.03%
364,600
-78,900
-18% -$2.75M
MGA icon
25
Magna International
MGA
$18.7B
$13.3M 0.96%
326,978
+128,675
+65% +$5.99M
1
2 3 4 5

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Northwest & Ethical Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Northwest & Ethical Investments held 228 positions worth $1.39B, up 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northwest & Ethical Investments deployed $50.8M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class A: 323,200 shares worth $12.6M.

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

On the sell side, the largest reduction was Telus, an estimated $16M trimmed.

  • Northwest & Ethical Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 323,200 shares worth $12.6M.
  • Northwest & Ethical Investments added most to Canadian Imperial Bank of Commerce in Q4 2015, an estimated $13.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2015 reduction was Telus, cutting an estimated $16M.
  • Northwest & Ethical Investments fully exited Merck in Q4 2015, selling an estimated $7.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 28% of its $1.39B portfolio in Q4 2015.
  • Northwest & Ethical Investments opened 25 new positions and closed 23 in Q4 2015.
  • Northwest & Ethical Investments's portfolio value rose 6.5% quarter-over-quarter to $1.39B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2015, filed 8 Jul 2025.