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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
DOX icon
51
Amdocs
DOX
$6.22B
$7.31M 0.48%
157,330
-11,800
-7% -$516K
PBA icon
52
Pembina Pipeline
PBA
$27.6B
$7.26M 0.47%
191,210
-67,130
-26% -$2.37M
WFT
53
DELISTED
Weatherford International plc
WFT
$7.25M 0.47%
417,790
– –
MGA icon
54
Magna International
MGA
$18.8B
$7.09M 0.46%
147,400
+3,400
+2% +$151K
AGU
55
DELISTED
Agrium
AGU
$7M 0.46%
71,800
– –
TWX
56
DELISTED
Time Warner Inc
TWX
$6.82M 0.45%
108,920
+37,558
+53% +$2.36M
KO icon
57
Coca-Cola
KO
$375B
$6.61M 0.43%
170,850
+41,500
+32% +$1.6M
YUM icon
58
Yum! Brands
YUM
$41.1B
$6.42M 0.42%
118,527
– –
BDX icon
59
Becton Dickinson
BDX
$48.2B
$6.28M 0.41%
54,981
+3,203
+6% +$352K
BAC icon
60
Bank of America
BAC
$442B
$6.26M 0.41%
363,800
-181,100
-33% -$3.05M
CERN
61
DELISTED
Cerner Corp
CERN
$6.24M 0.41%
110,890
+33,130
+43% +$1.91M
PPP
62
DELISTED
Primero Mining Corp
PPP
$6.19M 0.4%
853,521
+335,791
+65% +$2.07M
PDS
63
Precision Drilling
PDS
$974M
$6.15M 0.4%
25,660
-90
-0.3% -$18.1K
AMCX icon
64
AMC Global Media
AMCX
$489M
$6.13M 0.4%
+83,920
New +$5.87M
VZ icon
65
Verizon
VZ
$196B
$6.05M 0.4%
127,197
+66,907
+111% +$3.16M
INTC icon
66
Intel
INTC
$513B
$5.9M 0.39%
228,667
+51,192
+29% +$1.28M
TFC icon
67
Truist Financial
TFC
$64B
$5.88M 0.38%
146,300
– –
DIS icon
68
Walt Disney
DIS
$181B
$5.59M 0.37%
69,800
-70,350
-50% -$5.45M
CHRW icon
69
C.H. Robinson
CHRW
$17.5B
$5.21M 0.34%
99,540
+16,570
+20% +$902K
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$5.15M 0.34%
56,371
+12,611
+29% +$1.13M
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
$5.03M 0.33%
60,480
+10,900
+22% +$884K
WU icon
72
Western Union
WU
$2.21B
$5M 0.33%
305,565
+26,067
+9% +$425K
GLW icon
73
Corning
GLW
$143B
$4.94M 0.32%
237,428
+50,603
+27% +$951K
FAST icon
74
Fastenal
FAST
$59.5B
$4.93M 0.32%
399,600
+20,000
+5% +$234K
NFG icon
75
National Fuel Gas
NFG
$7.65B
$4.89M 0.32%
69,762
+15,227
+28% +$1.11M
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.