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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
PDS
76
Precision Drilling
PDS
$974M
$4.81M 0.32%
+25,750
New +$5.06M
TWX
77
DELISTED
Time Warner Inc
TWX
$4.77M 0.32%
71,362
+7,155
+11% +$462K
AEM icon
78
Agnico Eagle Mines
AEM
$90.5B
$4.74M 0.31%
+179,896
New +$4.83M
BIDU icon
79
Baidu
BIDU
$37.2B
$4.73M 0.31%
26,592
+1,383
+5% +$224K
INTC icon
80
Intel
INTC
$513B
$4.61M 0.31%
177,475
+23,920
+16% +$579K
SBUX icon
81
Starbucks
SBUX
$120B
$4.59M 0.3%
117,000
-58,200
-33% -$2.3M
FAST icon
82
Fastenal
FAST
$59.5B
$4.51M 0.3%
379,600
+106,160
+39% +$1.28M
PARA
83
DELISTED
Paramount Global Class B
PARA
$4.42M 0.29%
69,400
-59,600
-46% -$3.51M
CERN
84
DELISTED
Cerner Corp
CERN
$4.33M 0.29%
77,760
-6,740
-8% -$378K
TAC icon
85
TransAlta
TAC
$3.93B
$4.32M 0.29%
+340,973
New +$4.52M
AXP icon
86
American Express
AXP
$230B
$4.24M 0.28%
46,741
– –
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$4.15M 0.28%
49,580
+1,690
+4% +$138K
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$3.99M 0.26%
43,760
+6,325
+17% +$578K
SWKS icon
89
Skyworks Solutions
SWKS
$10.6B
$3.9M 0.26%
136,630
+40,940
+43% +$1.07M
NFG icon
90
National Fuel Gas
NFG
$7.65B
$3.89M 0.26%
54,535
+8,400
+18% +$584K
RRC icon
91
Range Resources
RRC
$8.95B
$3.86M 0.26%
45,840
+3,480
+8% +$271K
MET icon
92
MetLife
MET
$62.1B
$3.79M 0.25%
78,764
-25,806
-25% -$1.16M
CCJ icon
93
Cameco
CCJ
$42.4B
$3.71M 0.25%
178,800
-1,200
-0.7% -$23.3K
JOY
94
DELISTED
Joy Global Inc
JOY
$3.69M 0.24%
63,110
-27,990
-31% -$1.54M
DDD icon
95
3D Systems Corp
DDD
$613M
$3.69M 0.24%
39,700
-1,100
-3% -$77.1K
UPS icon
96
United Parcel Service
UPS
$88.9B
$3.65M 0.24%
34,755
+2,390
+7% +$235K
KDP icon
97
Keurig Dr Pepper
KDP
$40.8B
$3.64M 0.24%
74,655
+14,025
+23% +$660K
HAS icon
98
Hasbro
HAS
$13.2B
$3.6M 0.24%
65,520
+4,510
+7% +$230K
BKNG icon
99
Booking.com
BKNG
$161B
$3.6M 0.24%
77,500
+2,500
+3% +$111K
PNC icon
100
PNC Financial Services
PNC
$101B
$3.58M 0.24%
46,140
+7,760
+20% +$582K
2 3
4
5 6

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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.