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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
TOL icon
176
Toll Brothers
TOL
$14.5B
$1.41M 0.09%
39,240
+14,530
+59% +$535K
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.6B
$1.24M 0.08%
+36,168
New +$1.27M
BID
178
DELISTED
Sotheby's
BID
$1.23M 0.08%
28,300
– –
IPHS
179
DELISTED
Innophos Holdings, Inc.
IPHS
$1.21M 0.08%
21,288
+2,798
+15% +$144K
SFUN
180
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.17M 0.08%
+1,717
New +$1.4M
BEL
181
DELISTED
Belmond Ltd.
BEL
$1.12M 0.07%
77,758
– –
MSGS icon
182
Madison Square Garden
MSGS
$9.39B
$1.09M 0.07%
26,989
– –
SWKS icon
183
Skyworks Solutions
SWKS
$10.6B
$1.08M 0.07%
28,700
-107,930
-79% -$3.55M
FFIV icon
184
F5
FFIV
$22.7B
$1.08M 0.07%
10,090
-10,170
-50% -$1.08M
AVA icon
185
Avista
AVA
$3.24B
$1.05M 0.07%
34,171
-20,344
-37% -$591K
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.56B
$1M 0.07%
13,840
– –
BMR
187
DELISTED
BIOMED REALTY TRUST INC
BMR
$991K 0.06%
48,360
– –
CNK icon
188
Cinemark Holdings
CNK
$4.32B
$958K 0.06%
+33,020
New +$990K
EPI icon
189
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$908K 0.06%
47,869
– –
ABM icon
190
ABM Industries
ABM
$2.84B
$835K 0.05%
29,065
+3,805
+15% +$106K
TLP
191
DELISTED
Transmontaigne
TLP
$832K 0.05%
19,316
+2,421
+14% +$103K
BTE icon
192
Baytex Energy
BTE
$2.92B
$777K 0.05%
18,860
+2,140
+13% +$80.8K
CMP icon
193
Compass Minerals
CMP
$1.15B
$761K 0.05%
9,222
+1,281
+16% +$106K
ALLE icon
194
Allegion
ALLE
$14.4B
$750K 0.05%
14,371
-3,000
-17% -$151K
ANK
195
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$727K 0.05%
11,035
+1,475
+15% +$97.2K
NXST icon
196
Nexstar Media Group
NXST
$5.97B
$723K 0.05%
19,260
-87,700
-82% -$3.8M
QIHU
197
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$643K 0.04%
+6,460
New +$644K
CODI icon
198
Compass Diversified
CODI
$828M
$638K 0.04%
33,726
+4,511
+15% +$83.3K
DLR icon
199
Digital Realty Trust
DLR
$71.7B
$602K 0.04%
11,340
– –
LBTYK icon
200
Liberty Global Class C
LBTYK
$3.49B
$600K 0.04%
+18,220
New +$609K
6 7
8
9 10

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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.