NEI
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Northwest & Ethical Investments’s Magna International MGA Stock Holding History

Northwest & Ethical Investments’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.4M Sell
371,516
-33,677
-8% -$2.1M 0.57% 46
2026
Q1 		$22.6M Sell
405,193
-28,450
-7% -$1.62M 0.52% 55
2025
Q4 		$23.1M Sell
433,643
-12,450
-3% -$608K 0.52% 53
2025
Q3 		$21.1M Sell
446,093
-100
-0% -$4.41K 0.5% 60
2025
Q2 		$17.2M Buy
446,193
+4,176
+0.9% +$147K 0.43% 74
2025
Q1 		$15M Sell
442,017
-25,725
-5% -$988K 0.41% 80
2024
Q4 		$19.5M Buy
467,742
+10,800
+2% +$464K 0.53% 58
2024
Q3 		$18.7M Buy
456,942
+18,176
+4% +$759K 0.5% 64
2024
Q2 		$18.4M Buy
438,766
+5,424
+1% +$254K 0.53% 54
2024
Q1 		$23.6M Sell
433,342
-19,974
-4% -$1.1M 0.68% 42
2023
Q4 		$26.8M Sell
453,316
-6,280
-1% -$339K 0.82% 31
2023
Q3 		$24.6M Sell
459,596
-9,306
-2% -$542K 0.83% 27
2023
Q2 		$26.5M Buy
468,902
+2,632
+0.6% +$140K 0.85% 27
2023
Q1 		$25M Buy
466,270
+2,882
+0.6% +$167K 0.83% 28
2022
Q4 		$26M Sell
463,388
-17,155
-4% -$964K 0.9% 24
2022
Q3 		$22.8M Buy
480,543
+1,492
+0.3% +$86.8K 0.92% 20
2022
Q2 		$26.3M Sell
479,051
-7,344
-2% -$447K 0.99% 21
2022
Q1 		$31.2M Sell
486,395
-11,073
-2% -$820K 1% 22
2021
Q4 		$40.3M Sell
497,468
-2,514
-0.5% -$205K 1.19% 15
2021
Q3 		$37.6M Buy
499,982
+79,984
+19% +$6.58M 1.23% 14
2021
Q2 		$38.9M Sell
419,998
-45,994
-10% -$4.38M 1.26% 9
2021
Q1 		$41M Sell
465,992
-34,913
-7% -$2.83M 1.44% 5
2020
Q4 		$35.5M Buy
500,905
+28,060
+6% +$1.65M 1.36% 7
2020
Q3 		$21.6M Buy
472,845
+24,740
+6% +$1.19M 0.95% 20
2020
Q2 		$20M Sell
448,105
-5,224
-1% -$206K 0.95% 18
2020
Q1 		$14.5M Buy
453,329
+160,262
+55% +$7.39M 0.84% 21
2019
Q4 		$16.1M Sell
293,067
-40,861
-12% -$2.21M 0.72% 33
2019
Q3 		$17.8M Sell
333,928
-57,525
-15% -$2.87M 0.87% 25
2019
Q2 		$19.5M Buy
391,453
+111,631
+40% +$5.51M 0.98% 16
2019
Q1 		$13.6M Sell
279,822
-8,627
-3% -$435K 0.71% 30
2018
Q4 		$13.1M Buy
288,449
+66,373
+30% +$3.21M 0.78% 26
2018
Q3 		$11.7M Buy
222,076
+207
+0.1% +$11.6K 0.73% 29
2018
Q2 		$12.9M Hold
221,869
– – 0.86% 22
2018
Q1 		$12.5M Hold
221,869
– – 0.84% 21
2017
Q4 		$12.6M Sell
221,869
-9,300
-4% -$511K 0.82% 22
2017
Q3 		$12.3M Hold
231,169
– – 0.77% 20
2017
Q2 		$10.7M Sell
231,169
-30,020
-11% -$1.3M 0.73% 25
2017
Q1 		$11.3M Buy
261,189
+196,911
+306% +$8.61M 0.76% 24
2016
Q4 		$2.79M Sell
64,278
-328,861
-84% -$13.8M 0.19% 133
2016
Q3 		$16.9M Buy
393,139
+1,372
+0.4% +$54K 1.19% 15
2016
Q2 		$13.8M Buy
391,767
+4,581
+1% +$185K 1.04% 23
2016
Q1 		$16.7M Buy
387,186
+60,208
+18% +$2.24M 1.12% 21
2015
Q4 		$13.3M Buy
326,978
+128,675
+65% +$5.99M 0.96% 25
2015
Q3 		$9.48M Sell
198,303
-51,660
-21% -$2.67M 0.73% 35
2015
Q2 		$14M Buy
249,963
+3,719
+2% +$207K 0.93% 24
2015
Q1 		$13.1M Buy
246,244
+25,644
+12% +$1.32M 0.92% 22
2014
Q4 		$12M Sell
220,600
-15,632
-7% -$791K 0.81% 25
2014
Q3 		$11.2M Sell
236,232
-3,768
-2% -$207K 0.75% 28
2014
Q2 		$12.9M Buy
240,000
+92,600
+63% +$4.71M 0.8% 27
2014
Q1 		$7.09M Buy
147,400
+3,400
+2% +$151K 0.46% 54
2013
Q4 		$5.9M Sell
144,000
-394,842
-73% -$16.3M 0.39% 66
2013
Q3 		$22.3M Sell
538,842
-141,328
-21% -$5.54M 1.62% 12
2013
Q2 		$24.2M Buy
+680,170
New +$21.6M 1.9% 12

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Northwest & Ethical Investments's MGA Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Magna International (MGA) stake by 8.3% in Q2 2026, selling an estimated $2.1M and leaving 371,516 shares worth $24.4M. The position accounts for 0.57% of the portfolio, ranked #46.

Northwest & Ethical Investments first reported a position in MGA in Q2 2013 and has held it in 53 quarters since. The position peaked at $41M in Q1 2021. 449 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

  • Northwest & Ethical Investments held 371,516 shares of Magna International worth $24.4M as of Q2 2026.
  • Northwest & Ethical Investments sold 33,677 Magna International shares in Q2 2026, an estimated $2.1M.
  • Magna International made up 0.57% of Northwest & Ethical Investments's portfolio in Q2 2026, its #46 holding.
  • Northwest & Ethical Investments first reported a position in Magna International in Q2 2013 and has held it in 53 quarters since.
  • Northwest & Ethical Investments's Magna International position peaked at $41M in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.