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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
PHG icon
26
Philips
PHG
$26.1B
$12.7M 0.83%
520,410
-104,613
-17% -$2.57M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$12.1M 0.79%
434,422
-84,315
-16% -$2.45M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$12M 0.78%
501,502
-10,000
-2% -$231K
EMC
29
DELISTED
EMC CORPORATION
EMC
$10.8M 0.71%
394,750
-176,420
-31% -$4.59M
HES
30
DELISTED
Hess
HES
$10.8M 0.7%
130,000
+35,370
+37% +$2.81M
B
31
Barrick Mining
B
$73.2B
$10.7M 0.7%
598,219
-707,420
-54% -$13.7M
ORCL icon
32
Oracle
ORCL
$423B
$10.6M 0.69%
259,700
-132,000
-34% -$5.02M
JNPR
33
DELISTED
Juniper Networks
JNPR
$10.2M 0.67%
396,230
-110,970
-22% -$2.9M
JPM icon
34
JPMorgan Chase
JPM
$950B
$10.1M 0.66%
166,800
-153,025
-48% -$8.84M
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$9.88M 0.65%
273,200
+88,230
+48% +$2.97M
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.68M 0.63%
156,640
+10,320
+7% +$626K
AAPL icon
37
Apple
AAPL
$4.57T
$9.6M 0.63%
500,640
-335,440
-40% -$6.38M
MITL
38
DELISTED
Mitel Networks Corporation
MITL
$9.53M 0.62%
+902,655
New +$8.55M
HAL icon
39
Halliburton
HAL
$26.6B
$9.14M 0.6%
155,200
– –
SCSC icon
40
Scansource
SCSC
$1.12B
$8.97M 0.59%
220,100
– –
EA
41
DELISTED
Electronic Arts
EA
$8.97M 0.59%
309,060
-49,010
-14% -$1.31M
GG
42
DELISTED
Goldcorp Inc
GG
$8.72M 0.57%
357,360
-3,830
-1% -$97.4K
COR icon
43
Cencora
COR
$61.2B
$8.7M 0.57%
132,600
+25,300
+24% +$1.72M
UNH icon
44
UnitedHealth
UNH
$370B
$8.67M 0.57%
105,800
+36,900
+54% +$2.78M
CVS icon
45
CVS Health
CVS
$122B
$8.66M 0.57%
115,700
– –
SNY icon
46
Sanofi
SNY
$104B
$8.3M 0.54%
158,725
– –
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.23M 0.54%
100,800
– –
APA icon
48
APA Corp
APA
$13.3B
$8.12M 0.53%
97,890
+22,230
+29% +$1.82M
EBAY icon
49
eBay
EBAY
$49.7B
$7.81M 0.51%
336,133
+18,557
+6% +$431K
TGA
50
DELISTED
Transglobe Energy Corp
TGA
$7.32M 0.48%
959,275
+29,600
+3% +$226K
1
2
3 4 5

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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.