We are live on ! Find out more
NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
AUM
$1.51B
AUM Growth
+$132M
Cap. Flow
+$30.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.3%
Holding
251
New
25
Increased
118
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.9M
2
B
Barrick Mining
B
+$23M
3
GEN icon
Gen Digital
GEN
+$19.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$15.7M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$16.3M
2
PFE icon
Pfizer
PFE
+$11.7M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.5M
4
WM icon
Waste Management
WM
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Energy 14.94%
3 Communication Services 11.95%
4 Technology 10.86%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
226
Himax Technologies
HIMX
$2.55B
$152K 0.01%
+10,343
New +$110K
CZZ
227
DELISTED
Cosan Limited
CZZ
$151K 0.01%
10,982
– –
QIWI
228
DELISTED
QIWI PLC
QIWI
$77.4K 0.01%
1,383
-2,000
-59% -$89.4K
ATHM icon
229
Autohome
ATHM
$2.62B
$54.1K ﹤0.01%
+1,479
New +$45K
CSCO icon
230
Cisco
CSCO
$479B
– –
-150,900
Closed -$3.53M
CSX icon
231
CSX Corp
CSX
$93.1B
– –
-1,197,075
Closed -$10.3M
DHI icon
232
D.R. Horton
DHI
$42.3B
– –
-36,890
Closed -$717K
ENB icon
233
Enbridge
ENB
$112B
– –
-142,253
Closed -$5.95M
F icon
234
Ford
F
$55.7B
– –
-469,900
Closed -$7.93M
HMC icon
235
Honda
HMC
$41.3B
– –
-146,000
Closed -$5.57M
IBN icon
236
ICICI Bank
IBN
$108B
– –
-74,184
Closed -$411K
MDT icon
237
Medtronic
MDT
$112B
– –
-32,570
Closed -$1.73M
MYGN icon
238
Myriad Genetics
MYGN
$312M
– –
-116,720
Closed -$2.74M
NVR icon
239
NVR
NVR
$17B
– –
-1,060
Closed -$974K
PAYX icon
240
Paychex
PAYX
$42.7B
– –
-31,395
Closed -$1.28M
PFE icon
241
Pfizer
PFE
$153B
– –
-428,230
Closed -$11.7M
SAND
242
DELISTED
Sandstorm Gold
SAND
– –
-213,586
Closed -$1.16M
STT icon
243
State Street
STT
$50.7B
– –
-53,333
Closed -$3.51M
WAT icon
244
Waters Corp
WAT
$39.9B
– –
-22,933
Closed -$2.44M
WM icon
245
Waste Management
WM
$91B
– –
-252,450
Closed -$10.4M
GAP
246
The Gap Inc
GAP
$7.37B
– –
-127,200
Closed -$5.12M
CAJ
247
DELISTED
Canon, Inc.
CAJ
– –
-195,885
Closed -$6.27M
WFM
248
DELISTED
Whole Foods Market Inc
WFM
– –
-44,432
Closed -$2.6M
RVBD
249
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-323,676
Closed -$4.72M
MCRS
250
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-30,250
Closed -$1.51M
7 8 9
10
11

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Northwest & Ethical Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Northwest & Ethical Investments held 251 positions worth $1.51B, up 9.6% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest & Ethical Investments's Q4 2013 filing shows 25 new, 118 increased, 51 reduced and 22 closed positions. Its largest new stake was Baxter International: 658,158 shares worth $24.9M. The largest sale was Magna International, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q4 2013 buy was Baxter International: 658,158 shares worth $24.9M.
  • Northwest & Ethical Investments added most to Gen Digital in Q4 2013, an estimated $19.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2013 reduction was Magna International, cutting an estimated $16.3M.
  • Northwest & Ethical Investments fully exited Pfizer in Q4 2013, selling an estimated $11.7M.
  • Northwest & Ethical Investments's ten largest holdings make up 31% of its $1.51B portfolio in Q4 2013.
  • Northwest & Ethical Investments opened 25 new positions and closed 22 in Q4 2013.
  • Northwest & Ethical Investments's portfolio value rose 9.6% quarter-over-quarter to $1.51B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2013, filed 8 Jul 2025.