We are live on ! Find out more
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
BLK icon
126
Blackrock
BLK
$176B
$3M 0.2%
9,544
+904
+10% +$276K
TT icon
127
Trane Technologies
TT
$106B
$2.98M 0.19%
52,114
-84,400
-62% -$5.03M
BOBE
128
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.96M 0.19%
59,083
+7,763
+15% +$385K
GOLD
129
DELISTED
Randgold Resources Ltd
GOLD
$2.94M 0.19%
39,780
– –
GE icon
130
GE Aerospace
GE
$384B
$2.9M 0.19%
23,391
-18,508
-44% -$2.29M
HCA icon
131
HCA Healthcare
HCA
$89.5B
$2.83M 0.18%
53,900
+9,600
+22% +$478K
MS icon
132
Morgan Stanley
MS
$340B
$2.82M 0.18%
90,368
-10,100
-10% -$312K
RSG icon
133
Republic Services
RSG
$65.7B
$2.79M 0.18%
81,716
+23,281
+40% +$773K
CA
134
DELISTED
CA, Inc.
CA
$2.77M 0.18%
89,359
+11,649
+15% +$380K
TAP icon
135
Molson Coors Class B
TAP
$8.09B
$2.72M 0.18%
46,137
+6,007
+15% +$336K
TPR icon
136
Tapestry
TPR
$32.8B
$2.7M 0.18%
54,445
+7,100
+15% +$353K
DRI icon
137
Darden Restaurants
DRI
$24.4B
$2.69M 0.18%
59,333
+7,733
+15% +$346K
TECK icon
138
Teck Resources
TECK
$32.6B
$2.69M 0.18%
124,700
+26,300
+27% +$610K
UL icon
139
Unilever
UL
$136B
$2.69M 0.18%
55,831
– –
ZD icon
140
Ziff Davis
ZD
$1.98B
$2.66M 0.17%
61,172
+7,984
+15% +$337K
GEO icon
141
The GEO Group
GEO
$4.04B
$2.65M 0.17%
123,297
+16,092
+15% +$348K
TAC icon
142
TransAlta
TAC
$3.93B
$2.64M 0.17%
227,533
-113,440
-33% -$1.4M
IMO icon
143
Imperial Oil
IMO
$60.4B
$2.63M 0.17%
+56,448
New +$2.46M
ACH
144
Accendra Health
ACH
$214M
$2.61M 0.17%
74,514
+9,744
+15% +$344K
PBR.A icon
145
Petrobras Class A
PBR.A
$103B
$2.57M 0.17%
185,040
+48,040
+35% +$592K
GIL icon
146
Gildan
GIL
$10.6B
$2.55M 0.17%
100,996
-247,376
-71% -$6.37M
IRM icon
147
Iron Mountain
IRM
$36.1B
$2.54M 0.17%
99,538
+12,986
+15% +$332K
INGR icon
148
Ingredion
INGR
$6.58B
$2.51M 0.16%
36,830
+3,900
+12% +$256K
ESV
149
DELISTED
Ensco Rowan plc
ESV
$2.47M 0.16%
11,688
+1,523
+15% +$319K
EPC icon
150
Edgewell Personal Care
EPC
$1.31B
$2.45M 0.16%
+32,775
New +$2.4M
4 5
6
7 8

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.