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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
LIN
251
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-17,060
Closed -$490K
COV
252
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-112,800
Closed -$7.68M
QIWI
253
DELISTED
QIWI PLC
QIWI
– –
-1,383
Closed -$77.4K
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.