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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
ZD icon
151
Ziff Davis
ZD
$1.98B
$2.31M 0.15%
53,188
+3,772
+8% +$162K
GEO icon
152
The GEO Group
GEO
$4.1B
$2.3M 0.15%
107,205
+7,380
+7% +$165K
NUE icon
153
Nucor
NUE
$62.1B
$2.28M 0.15%
42,725
+2,930
+7% +$151K
PPP
154
DELISTED
Primero Mining Corp
PPP
$2.28M 0.15%
+517,730
New +$2.68M
INGR icon
155
Ingredion
INGR
$6.58B
$2.25M 0.15%
32,930
+17,720
+117% +$1.2M
TAP icon
156
Molson Coors Class B
TAP
$8.1B
$2.25M 0.15%
40,130
+2,750
+7% +$147K
FSM icon
157
Fortuna Silver Mines
FSM
$3.07B
$2.2M 0.15%
767,184
+19,360
+3% +$65.4K
CI icon
158
Cigna
CI
$74.6B
$2.2M 0.15%
25,100
– –
HCA icon
159
HCA Healthcare
HCA
$89.5B
$2.11M 0.14%
44,300
+3,100
+8% +$143K
PG icon
160
Procter & Gamble
PG
$339B
$2.03M 0.13%
24,900
-102,620
-80% -$8.36M
PBR.A icon
161
Petrobras Class A
PBR.A
$103B
$2.01M 0.13%
137,000
+26,240
+24% +$432K
LVS icon
162
Las Vegas Sands
LVS
$29.6B
$1.96M 0.13%
24,883
– –
RSG icon
163
Republic Services
RSG
$66B
$1.94M 0.13%
58,435
+4,020
+7% +$136K
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
$1.9M 0.13%
42,575
+3,330
+8% +$145K
LMT icon
165
Lockheed Martin
LMT
$136B
$1.89M 0.13%
12,690
+470
+4% +$63.8K
BP icon
166
BP
BP
$107B
$1.88M 0.12%
47,357
– –
FFIV icon
167
F5
FFIV
$22.7B
$1.84M 0.12%
20,260
+3,830
+23% +$326K
AYR
168
DELISTED
Aircastle Ltd
AYR
$1.61M 0.11%
84,215
+20,195
+32% +$374K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.1%
27,070
-32,185
-54% -$1.87M
MR
170
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.55M 0.1%
42,650
+3,200
+8% +$124K
XYL icon
171
Xylem
XYL
$28.1B
$1.54M 0.1%
44,510
-48,210
-52% -$1.55M
AVA icon
172
Avista
AVA
$3.24B
$1.54M 0.1%
54,515
+4,160
+8% +$114K
SBRA icon
173
Sabra Healthcare REIT
SBRA
$5.37B
$1.52M 0.1%
58,020
+17,970
+45% +$463K
BID
174
DELISTED
Sotheby's
BID
$1.51M 0.1%
+28,300
New +$1.46M
PAY
175
DELISTED
Verifone Systems Inc
PAY
$1.37M 0.09%
51,010
+14,360
+39% +$343K
5 6
7
8 9

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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.