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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
SUNE
76
DELISTED
SUNEDISON, INC COM
SUNE
$4.86M 0.32%
+257,900
New +$4.3M
LYB icon
77
LyondellBasell Industries
LYB
$19.2B
$4.79M 0.31%
53,900
-42,400
-44% -$3.57M
PARA
78
DELISTED
Paramount Global Class B
PARA
$4.79M 0.31%
77,500
+8,100
+12% +$511K
KDP icon
79
Keurig Dr Pepper
KDP
$40.8B
$4.68M 0.31%
85,847
+11,192
+15% +$564K
BKNG icon
80
Booking.com
BKNG
$161B
$4.65M 0.3%
97,500
+20,000
+26% +$987K
PNC icon
81
PNC Financial Services
PNC
$101B
$4.62M 0.3%
53,054
+6,914
+15% +$564K
GD icon
82
General Dynamics
GD
$106B
$4.55M 0.3%
41,776
+5,451
+15% +$564K
MSFT icon
83
Microsoft
MSFT
$3.71T
$4.5M 0.29%
109,841
-134,074
-55% -$5.03M
RYAAY icon
84
Ryanair
RYAAY
$31.3B
$4.5M 0.29%
186,444
-159,718
-46% -$3.49M
HOUS
85
DELISTED
Anywhere Real Estate
HOUS
$4.42M 0.29%
101,790
+39,820
+64% +$1.86M
ABEV icon
86
Ambev
ABEV
$46.4B
$4.39M 0.29%
592,340
+111,490
+23% +$780K
HAS icon
87
Hasbro
HAS
$13.2B
$4.19M 0.27%
75,351
+9,831
+15% +$523K
EOG icon
88
EOG Resources
EOG
$70.7B
$4.19M 0.27%
42,720
+1,220
+3% +$109K
AXP icon
89
American Express
AXP
$230B
$4.19M 0.27%
46,541
-200
-0.4% -$17.9K
MOS icon
90
The Mosaic Company
MOS
$7.33B
$4.09M 0.27%
+81,800
New +$3.9M
KSS icon
91
Kohl's
KSS
$2.19B
$4.07M 0.27%
71,709
+9,359
+15% +$502K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$4.07M 0.27%
67,520
+24,360
+56% +$1.54M
SCTY
93
DELISTED
SolarCity Corporation
SCTY
$4.06M 0.27%
64,900
-65,900
-50% -$4.75M
RRC icon
94
Range Resources
RRC
$8.95B
$4.04M 0.26%
48,710
+2,870
+6% +$244K
WPZ
95
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.92M 0.26%
81,748
+19,092
+30% +$898K
UPS icon
96
United Parcel Service
UPS
$88.9B
$3.89M 0.25%
39,970
+5,215
+15% +$508K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$3.89M 0.25%
+51,800
New +$3.88M
VRN
98
DELISTED
Veren
VRN
$3.82M 0.25%
+114,508
New +$3.7M
JOY
99
DELISTED
Joy Global Inc
JOY
$3.82M 0.25%
65,880
+2,770
+4% +$154K
GGP
100
DELISTED
GGP Inc.
GGP
$3.8M 0.25%
172,548
– –
2 3
4
5 6

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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.