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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
+2.66%
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
$1.53B
AUM Growth
+$22M
Cap. Flow
-$10.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.01%
Holding
253
New
24
Increased
104
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$12.9M
2
GEN icon
Gen Digital
GEN
+$12M
3
RCI icon
Rogers Communications
RCI
+$9.55M
4
MITL
Mitel Networks Corporation
MITL
+$8.55M
5
BNS icon
Scotiabank
BNS
+$8.5M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$13.7M
2
CNI icon
Canadian National Railway
CNI
+$11.8M
3
JPM icon
JPMorgan Chase
JPM
+$8.84M
4
C icon
Citigroup
C
+$7.99M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Energy 16.72%
3 Communication Services 12.1%
4 Technology 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
226
Alamos Gold
AGI
$13.9B
– –
-410,669
Closed -$4.97M
AIG icon
227
American International
AIG
$41.3B
– –
-59,500
Closed -$3.04M
BBD icon
228
Banco Bradesco
BBD
$36.7B
– –
-48,567
Closed -$239K
BJRI icon
229
BJ's Restaurants
BJRI
$1.48B
– –
-41,470
Closed -$1.29M
CCJ icon
230
Cameco
CCJ
$42.4B
– –
-178,800
Closed -$3.71M
CPA icon
231
Copa Holdings
CPA
$5.8B
– –
-2,297
Closed -$368K
CXW icon
232
CoreCivic
CXW
$3.19B
– –
-86,075
Closed -$2.76M
DDD icon
233
3D Systems Corp
DDD
$613M
– –
-39,700
Closed -$3.69M
DKS icon
234
Dick's Sporting Goods
DKS
$18.7B
– –
-49,690
Closed -$2.89M
DSX icon
235
Diana Shipping
DSX
$301M
– –
-54,023
Closed -$502K
FMX icon
236
Fomento Económico Mexicano
FMX
$41.7B
– –
-1,791
Closed -$175K
GIS icon
237
General Mills
GIS
$19.7B
– –
-18,480
Closed -$922K
HI
238
DELISTED
Hillenbrand
HI
– –
-16,791
Closed -$494K
LMT icon
239
Lockheed Martin
LMT
$136B
– –
-12,690
Closed -$1.89M
SBUX icon
240
Starbucks
SBUX
$120B
– –
-117,000
Closed -$4.59M
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,070
Closed -$1.55M
SAVE
242
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-26,960
Closed -$1.22M
BSMX
243
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-13,582
Closed -$185K
KSU
244
DELISTED
Kansas City Southern
KSU
– –
-11,000
Closed -$1.36M
CZZ
245
DELISTED
Cosan Limited
CZZ
– –
-10,982
Closed -$151K
RTN
246
DELISTED
Raytheon Company
RTN
– –
-29,950
Closed -$2.72M
YHOO
247
DELISTED
Yahoo Inc
YHOO
– –
-130,100
Closed -$5.26M
YOKU
248
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-5,459
Closed -$165K
MR
249
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-42,650
Closed -$1.55M
AWAY
250
DELISTED
HOMEAWAY INC COM
AWAY
– –
-25,860
Closed -$1.06M
7 8 9
10
11

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Northwest & Ethical Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Northwest & Ethical Investments held 253 positions worth $1.53B, up 1.5% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest & Ethical Investments's Q1 2014 filing shows 24 new, 104 increased, 56 reduced and 29 closed positions. Its largest new stake was Mitel Networks Corporation: 902,655 shares worth $9.53M. The largest sale was Barrick Mining, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • Northwest & Ethical Investments's largest Q1 2014 buy was Mitel Networks Corporation: 902,655 shares worth $9.53M.
  • Northwest & Ethical Investments added most to Baxter International in Q1 2014, an estimated $12.9M increase.
  • Northwest & Ethical Investments's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $13.7M.
  • Northwest & Ethical Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, selling an estimated $7.68M.
  • Northwest & Ethical Investments's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2014.
  • Northwest & Ethical Investments opened 24 new positions and closed 29 in Q1 2014.
  • Northwest & Ethical Investments's portfolio value rose 1.5% quarter-over-quarter to $1.53B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2014, filed 8 Jul 2025.