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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
KSS icon
101
Kohl's
KSS
$2.19B
$3.54M 0.23%
62,350
+4,270
+7% +$234K
ABEV icon
102
Ambev
ABEV
$46.4B
$3.53M 0.23%
+480,850
New +$3.52M
EOG icon
103
EOG Resources
EOG
$70.7B
$3.48M 0.23%
41,500
– –
LAZ icon
104
Lazard
LAZ
$4.31B
$3.48M 0.23%
76,800
– –
GD icon
105
General Dynamics
GD
$106B
$3.47M 0.23%
36,325
+6,595
+22% +$589K
GGP
106
DELISTED
GGP Inc.
GGP
$3.46M 0.23%
172,548
– –
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$3.34M 0.22%
650
– –
GLW icon
108
Corning
GLW
$143B
$3.33M 0.22%
186,825
+12,820
+7% +$211K
CME icon
109
CME Group
CME
$94.8B
$3.29M 0.22%
41,885
+2,890
+7% +$226K
MS icon
110
Morgan Stanley
MS
$340B
$3.15M 0.21%
100,468
– –
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$3.11M 0.21%
31,050
+2,138
+7% +$213K
HOUS
112
DELISTED
Anywhere Real Estate
HOUS
$3.07M 0.2%
+61,970
New +$2.8M
AIG icon
113
American International
AIG
$41.8B
$3.04M 0.2%
59,500
– –
SYY icon
114
Sysco
SYY
$40.3B
$3.02M 0.2%
83,735
+5,720
+7% +$193K
WPZ
115
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3M 0.2%
62,656
+11,687
+23% +$561K
MSCI icon
116
MSCI
MSCI
$40.9B
$3M 0.2%
68,620
+5,780
+9% +$243K
BX icon
117
Blackstone
BX
$110B
$2.97M 0.2%
95,990
– –
VZ icon
118
Verizon
VZ
$196B
$2.96M 0.2%
60,290
+19,410
+47% +$954K
USB icon
119
US Bancorp
USB
$99.6B
$2.95M 0.2%
72,905
+5,040
+7% +$193K
PEP icon
120
PepsiCo
PEP
$190B
$2.94M 0.2%
35,505
+2,430
+7% +$202K
STRZA
121
DELISTED
Starz - Series A
STRZA
$2.92M 0.19%
99,840
+6,850
+7% +$196K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.1B
$2.91M 0.19%
45,070
+511
+1% +$30.7K
CVX icon
123
Chevron
CVX
$366B
$2.9M 0.19%
23,200
+1,580
+7% +$191K
DKS icon
124
Dick's Sporting Goods
DKS
$18.7B
$2.89M 0.19%
49,690
+1,840
+4% +$100K
EMR icon
125
Emerson Electric
EMR
$88.3B
$2.86M 0.19%
40,800
+2,770
+7% +$185K
3 4
5
6 7

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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.