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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
+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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 0.96%
518,737
-165,418
-24% -$4.18M
EMC
27
DELISTED
EMC CORPORATION
EMC
$14.4M 0.95%
571,170
+150,110
+36% +$3.64M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$13.4M 0.89%
146,430
-61,870
-30% -$5.7M
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.2M 0.87%
362,097
-1,650
-0.5% -$57K
QCOM icon
30
Qualcomm
QCOM
$168B
$13.1M 0.87%
175,960
+42,435
+32% +$2.99M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$12.4M 0.82%
511,502
-2,550
-0.5% -$60.4K
C icon
32
Citigroup
C
$224B
$11.7M 0.78%
224,731
+20,100
+10% +$1.02M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$11.5M 0.76%
166,450
+7,830
+5% +$501K
JNPR
34
DELISTED
Juniper Networks
JNPR
$11.4M 0.76%
507,200
+95,200
+23% +$1.93M
DIS icon
35
Walt Disney
DIS
$182B
$10.7M 0.71%
140,150
-32,560
-19% -$2.26M
SCSC icon
36
Scansource
SCSC
$1.16B
$9.34M 0.62%
220,100
– –
GIL icon
37
Gildan
GIL
$10.8B
$9.27M 0.61%
348,372
+154,536
+80% +$3.78M
MSFT icon
38
Microsoft
MSFT
$3.71T
$9.13M 0.6%
243,915
-247,330
-50% -$8.98M
PBA icon
39
Pembina Pipeline
PBA
$27.9B
$9.09M 0.6%
258,340
-49,530
-16% -$1.63M
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.71M 0.58%
146,320
+47,790
+49% +$2.75M
SNY icon
41
Sanofi
SNY
$104B
$8.51M 0.56%
158,725
-16,800
-10% -$867K
BAC icon
42
Bank of America
BAC
$441B
$8.48M 0.56%
544,900
+22,400
+4% +$332K
TT icon
43
Trane Technologies
TT
$105B
$8.41M 0.56%
136,514
-47,923
-26% -$2.64M
CVS icon
44
CVS Health
CVS
$123B
$8.28M 0.55%
115,700
– –
EA icon
45
Electronic Arts
EA
$8.21M 0.54%
358,070
+62,360
+21% +$1.5M
HAL icon
46
Halliburton
HAL
$27.1B
$7.88M 0.52%
155,200
– –
HES
47
DELISTED
Hess
HES
$7.85M 0.52%
94,630
-43,920
-32% -$3.57M
GG
48
DELISTED
Goldcorp Inc
GG
$7.82M 0.52%
361,190
+280,350
+347% +$6.58M
CVE icon
49
Cenovus Energy
CVE
$52.1B
$7.82M 0.52%
273,593
+25,560
+10% +$745K
TGA
50
DELISTED
Transglobe Energy Corp
TGA
$7.76M 0.51%
929,675
-19,300
-2% -$170K
1
2
3 4 5

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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.