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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
KSU
176
DELISTED
Kansas City Southern
KSU
$1.36M 0.09%
11,000
– –
BJRI icon
177
BJ's Restaurants
BJRI
$1.48B
$1.29M 0.09%
41,470
+5,270
+15% +$152K
MEMP
178
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.27M 0.08%
57,680
+31,040
+117% +$639K
SAVE
179
DELISTED
Spirit Airlines, Inc.
SAVE
$1.22M 0.08%
26,960
-36,580
-58% -$1.56M
BEL
180
DELISTED
Belmond Ltd.
BEL
$1.17M 0.08%
77,758
– –
MSGS icon
181
Madison Square Garden
MSGS
$9.39B
$1.11M 0.07%
+26,989
New +$1.1M
AWAY
182
DELISTED
HOMEAWAY INC COM
AWAY
$1.06M 0.07%
25,860
+2,720
+12% +$92.7K
SBGI icon
183
Sinclair Inc
SBGI
$1.03B
$927K 0.06%
+25,950
New +$873K
GIS icon
184
General Mills
GIS
$19.7B
$922K 0.06%
18,480
+1,270
+7% +$63.2K
TOL icon
185
Toll Brothers
TOL
$14.5B
$914K 0.06%
24,710
+1,640
+7% +$54.4K
IPHS
186
DELISTED
Innophos Holdings, Inc.
IPHS
$899K 0.06%
18,490
+1,570
+9% +$78.3K
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.56B
$881K 0.06%
13,840
+2,370
+21% +$152K
LEN icon
188
Lennar Class A
LEN
$21.2B
$879K 0.06%
23,354
– –
BMR
189
DELISTED
BIOMED REALTY TRUST INC
BMR
$876K 0.06%
48,360
+13,140
+37% +$249K
NCMI icon
190
National CineMedia
NCMI
$378M
$854K 0.06%
4,278
+475
+12% +$88.4K
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$835K 0.06%
47,869
-9,241
-16% -$154K
ALLE icon
192
Allegion
ALLE
$14.4B
$768K 0.05%
+17,371
New +$752K
SAFT icon
193
Safety Insurance
SAFT
$1.52B
$741K 0.05%
13,160
+640
+5% +$35.2K
ABM icon
194
ABM Industries
ABM
$2.84B
$722K 0.05%
25,260
-12,235
-33% -$338K
TLP
195
DELISTED
Transmontaigne
TLP
$718K 0.05%
16,895
+1,380
+9% +$57.6K
BTE icon
196
Baytex Energy
BTE
$2.92B
$655K 0.04%
16,720
-590
-3% -$23.7K
CMP icon
197
Compass Minerals
CMP
$1.15B
$636K 0.04%
+7,941
New +$595K
FNV icon
198
Franco-Nevada
FNV
$46B
$611K 0.04%
15,010
-4,560
-23% -$191K
CODI icon
199
Compass Diversified
CODI
$828M
$573K 0.04%
29,215
+3,830
+15% +$71.4K
DLR icon
200
Digital Realty Trust
DLR
$71.7B
$557K 0.04%
11,340
+3,130
+38% +$156K
6 7
8
9 10

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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.