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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
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$7.73M 0.51%
96,300
+33,300
+53% +$2.55M
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.68M 0.51%
112,800
+3,200
+3% +$208K
COR icon
53
Cencora
COR
$61.9B
$7.54M 0.5%
107,300
-6,700
-6% -$450K
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.5M 0.5%
100,800
– –
SCTY
55
DELISTED
SolarCity Corporation
SCTY
$7.43M 0.49%
+130,800
New +$6.73M
EBAY icon
56
eBay
EBAY
$50.6B
$7.34M 0.49%
317,576
+139,709
+79% +$3.09M
VOD icon
57
Vodafone
VOD
$37.4B
$6.99M 0.46%
174,461
+5,003
+3% +$188K
DOX icon
58
Amdocs
DOX
$6.25B
$6.97M 0.46%
169,130
+91,970
+119% +$3.62M
RYAAY icon
59
Ryanair
RYAAY
$31.3B
$6.66M 0.44%
346,162
+22,969
+7% +$449K
AGU
60
DELISTED
Agrium
AGU
$6.56M 0.43%
71,800
– –
APA icon
61
APA Corp
APA
$13B
$6.5M 0.43%
75,660
+38,920
+106% +$3.46M
WFT
62
DELISTED
Weatherford International plc
WFT
$6.47M 0.43%
417,790
-97,430
-19% -$1.55M
YUM icon
63
Yum! Brands
YUM
$41.4B
$6.44M 0.43%
118,527
+13,479
+13% +$693K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$6.09M 0.4%
184,970
-2,850
-2% -$90.8K
NXST icon
65
Nexstar Media Group
NXST
$5.9B
$5.96M 0.4%
+106,960
New +$5.11M
MGA icon
66
Magna International
MGA
$18.7B
$5.9M 0.39%
144,000
-394,842
-73% -$16.3M
GE icon
67
GE Aerospace
GE
$386B
$5.63M 0.37%
41,899
-3,130
-7% -$394K
BDX icon
68
Becton Dickinson
BDX
$48.8B
$5.58M 0.37%
51,778
+1,435
+3% +$149K
TFC icon
69
Truist Financial
TFC
$64.3B
$5.46M 0.36%
+146,300
New +$5.06M
KO icon
70
Coca-Cola
KO
$374B
$5.34M 0.35%
129,350
+6,820
+6% +$269K
YHOO
71
DELISTED
Yahoo Inc
YHOO
$5.26M 0.35%
130,100
-62,500
-32% -$2.24M
UNH icon
72
UnitedHealth
UNH
$371B
$5.19M 0.34%
+68,900
New +$4.95M
AGI icon
73
Alamos Gold
AGI
$14B
$4.97M 0.33%
410,669
-137,492
-25% -$1.86M
CHRW icon
74
C.H. Robinson
CHRW
$17.3B
$4.84M 0.32%
82,970
+21,770
+36% +$1.28M
WU icon
75
Western Union
WU
$2.22B
$4.82M 0.32%
279,498
+11,880
+4% +$208K
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.