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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
VOD icon
101
Vodafone
VOD
$37.4B
$3.78M 0.25%
102,722
-71,739
-41% -$2.77M
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$3.77M 0.25%
35,712
+4,662
+15% +$483K
MET icon
103
MetLife
MET
$62.1B
$3.71M 0.24%
78,764
– –
FSM icon
104
Fortuna Silver Mines
FSM
$3.07B
$3.7M 0.24%
1,005,584
+238,400
+31% +$925K
LAZ icon
105
Lazard
LAZ
$4.31B
$3.62M 0.24%
76,800
– –
USB icon
106
US Bancorp
USB
$99.6B
$3.59M 0.23%
83,840
+10,935
+15% +$449K
CME icon
107
CME Group
CME
$94.8B
$3.56M 0.23%
48,165
+6,280
+15% +$474K
ADT
108
DELISTED
ADT Corp
ADT
$3.55M 0.23%
+118,648
New +$3.92M
CHKP icon
109
Check Point Software Technologies
CHKP
$13.1B
$3.54M 0.23%
52,307
+7,237
+16% +$479K
SYY icon
110
Sysco
SYY
$40.3B
$3.48M 0.23%
96,286
+12,551
+15% +$451K
TTM
111
DELISTED
Tata Motors Limited
TTM
$3.43M 0.22%
96,934
+90,233
+1,347% +$2.85M
PEP icon
112
PepsiCo
PEP
$190B
$3.41M 0.22%
40,825
+5,320
+15% +$432K
LULU icon
113
lululemon athletica
LULU
$14.6B
$3.37M 0.22%
64,080
+18,160
+40% +$906K
WYNN icon
114
Wynn Resorts
WYNN
$10.6B
$3.23M 0.21%
14,549
– –
STRZA
115
DELISTED
Starz - Series A
STRZA
$3.22M 0.21%
99,840
– –
CVX icon
116
Chevron
CVX
$366B
$3.17M 0.21%
26,685
+3,485
+15% +$405K
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
$3.15M 0.21%
650
– –
PRE
118
DELISTED
PARTNERRE LTD
PRE
$3.14M 0.21%
30,335
+3,960
+15% +$395K
EMR icon
119
Emerson Electric
EMR
$88.3B
$3.13M 0.2%
46,915
+6,115
+15% +$402K
BX icon
120
Blackstone
BX
$110B
$3.13M 0.2%
95,990
– –
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.11M 0.2%
55,500
+2,400
+5% +$130K
C icon
122
Citigroup
C
$226B
$3.06M 0.2%
64,331
-160,400
-71% -$7.99M
MSCI icon
123
MSCI
MSCI
$40.9B
$3.04M 0.2%
70,750
+2,130
+3% +$92.9K
HHH icon
124
Howard Hughes
HHH
$4.03B
$3.03M 0.2%
22,293
– –
EFX icon
125
Equifax
EFX
$21.4B
$3.03M 0.2%
+44,510
New +$3.11M
3 4
5
6 7

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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.