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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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.86M 0.19%
53,100
-215,105
-80% -$11.5M
BMO icon
127
Bank of Montreal
BMO
$127B
$2.86M 0.19%
42,900
-13,300
-24% -$905K
WYNN icon
128
Wynn Resorts
WYNN
$10.6B
$2.83M 0.19%
14,549
– –
PRE
129
DELISTED
PARTNERRE LTD
PRE
$2.78M 0.18%
26,375
+1,820
+7% +$179K
CXW icon
130
CoreCivic
CXW
$3.19B
$2.76M 0.18%
86,075
– –
BLK icon
131
Blackrock
BLK
$176B
$2.73M 0.18%
8,640
+490
+6% +$146K
RTN
132
DELISTED
Raytheon Company
RTN
$2.72M 0.18%
29,950
+1,050
+4% +$87.6K
LULU icon
133
lululemon athletica
LULU
$14.6B
$2.71M 0.18%
45,920
+21,110
+85% +$1.45M
SPLS
134
DELISTED
Staples Inc
SPLS
$2.71M 0.18%
170,415
+11,740
+7% +$183K
TPR icon
135
Tapestry
TPR
$32.8B
$2.66M 0.18%
47,345
+3,250
+7% +$176K
CA
136
DELISTED
CA, Inc.
CA
$2.61M 0.17%
77,710
+5,370
+7% +$170K
BOBE
137
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.6M 0.17%
51,320
+10,925
+27% +$598K
UL icon
138
Unilever
UL
$136B
$2.59M 0.17%
55,831
+3,707
+7% +$166K
TECK icon
139
Teck Resources
TECK
$32.6B
$2.56M 0.17%
98,400
-116,924
-54% -$3.02M
HHH icon
140
Howard Hughes
HHH
$4.03B
$2.55M 0.17%
22,293
– –
WMT icon
141
Walmart Inc
WMT
$890B
$2.54M 0.17%
96,840
+6,630
+7% +$171K
DRI icon
142
Darden Restaurants
DRI
$24.4B
$2.51M 0.17%
51,600
+3,435
+7% +$159K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$2.48M 0.16%
26,750
-9,910
-27% -$850K
GILD icon
144
Gilead Sciences
GILD
$165B
$2.47M 0.16%
+32,900
New +$2.29M
GOLD
145
DELISTED
Randgold Resources Ltd
GOLD
$2.46M 0.16%
+39,780
New +$2.73M
IRM icon
146
Iron Mountain
IRM
$36.1B
$2.43M 0.16%
86,552
+20,282
+31% +$520K
ACH
147
Accendra Health
ACH
$214M
$2.37M 0.16%
64,770
+4,810
+8% +$177K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.16%
43,160
+16,750
+63% +$841K
FTNT icon
149
Fortinet
FTNT
$117B
$2.34M 0.16%
612,050
+268,600
+78% +$1.05M
ESV
150
DELISTED
Ensco Rowan plc
ESV
$2.32M 0.15%
+10,165
New +$2.35M
4 5
6
7 8

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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.