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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
NUE icon
151
Nucor
NUE
$62.1B
$2.42M 0.16%
47,940
+5,215
+12% +$262K
GILD icon
152
Gilead Sciences
GILD
$165B
$2.33M 0.15%
32,900
– –
BMO icon
153
Bank of Montreal
BMO
$127B
$2.32M 0.15%
34,700
-8,200
-19% -$533K
PG icon
154
Procter & Gamble
PG
$339B
$2.31M 0.15%
28,629
+3,729
+15% +$294K
DGX icon
155
Quest Diagnostics
DGX
$26.3B
$2.24M 0.15%
+38,754
New +$2.08M
SPLS
156
DELISTED
Staples Inc
SPLS
$2.22M 0.15%
195,967
+25,552
+15% +$334K
CI icon
157
Cigna
CI
$74.6B
$2.1M 0.14%
25,100
– –
APU
158
DELISTED
AmeriGas Partners, L.P.
APU
$2.07M 0.14%
48,998
+6,423
+15% +$273K
APOL
159
DELISTED
Apollo Education Group Inc Class A
APOL
$2.06M 0.13%
+60,240
New +$1.96M
XYL icon
160
Xylem
XYL
$28.1B
$1.97M 0.13%
54,090
+9,580
+22% +$349K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$1.95M 0.13%
20,050
-6,700
-25% -$621K
LVS icon
162
Las Vegas Sands
LVS
$29.6B
$1.93M 0.13%
23,883
-1,000
-4% -$80.4K
BIDU icon
163
Baidu
BIDU
$37.2B
$1.92M 0.13%
12,586
-14,006
-53% -$2.34M
WY icon
164
Weyerhaeuser
WY
$18.4B
$1.91M 0.12%
+65,170
New +$1.96M
WMT icon
165
Walmart Inc
WMT
$890B
$1.88M 0.12%
73,767
-23,073
-24% -$579K
AYR
166
DELISTED
Aircastle Ltd
AYR
$1.88M 0.12%
96,871
+12,656
+15% +$241K
SBRA icon
167
Sabra Healthcare REIT
SBRA
$5.37B
$1.87M 0.12%
66,974
+8,954
+15% +$246K
BP icon
168
BP
BP
$107B
$1.86M 0.12%
47,357
– –
NXPI icon
169
NXP Semiconductors
NXPI
$60.4B
$1.86M 0.12%
+31,577
New +$1.65M
PAY
170
DELISTED
Verifone Systems Inc
PAY
$1.73M 0.11%
51,010
– –
SBGI icon
171
Sinclair Inc
SBGI
$1.03B
$1.72M 0.11%
63,390
+37,440
+144% +$1.11M
SQM icon
172
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.56M 0.1%
+50,487
New +$1.38M
MEMP
173
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.5M 0.1%
66,425
+8,745
+15% +$193K
FTNT icon
174
Fortinet
FTNT
$117B
$1.45M 0.09%
328,150
-283,900
-46% -$1.24M
LEN icon
175
Lennar Class A
LEN
$21.2B
$1.43M 0.09%
37,810
+14,456
+62% +$553K
5 6
7
8 9

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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.