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
+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
DFT
201
DELISTED
DuPont Fabros Technology Inc.
DFT
$541K 0.04%
21,890
+5,800
+36% +$141K
ANK
202
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$541K 0.04%
9,560
+1,250
+15% +$70.7K
DSX icon
203
Diana Shipping
DSX
$301M
$502K 0.03%
54,023
+7,094
+15% +$59.1K
CDP icon
204
COPT Defense Properties
CDP
$4.21B
$496K 0.03%
20,950
+2,110
+11% +$49.2K
HI
205
DELISTED
Hillenbrand
HI
$494K 0.03%
16,791
-34,329
-67% -$978K
LIN
206
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$490K 0.03%
+17,060
New +$430K
HDB icon
207
HDFC Bank
HDB
$121B
$465K 0.03%
54,020
– –
BAP icon
208
Credicorp
BAP
$30.7B
$420K 0.03%
3,291
– –
OB
209
DELISTED
Onebeacon Insurance Group Ltd
OB
$369K 0.02%
23,310
+1,130
+5% +$17.6K
CPA icon
210
Copa Holdings
CPA
$5.8B
$368K 0.02%
2,297
– –
CX icon
211
Cemex
CX
$16.3B
$366K 0.02%
36,232
+8,541
+31% +$80.2K
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$298K 0.02%
13,770
– –
BBD icon
213
Banco Bradesco
BBD
$36.7B
$239K 0.02%
48,567
– –
WX
214
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$221K 0.01%
5,763
– –
TTM
215
DELISTED
Tata Motors Limited
TTM
$206K 0.01%
6,701
– –
CTSH icon
216
Cognizant
CTSH
$26B
$204K 0.01%
4,046
– –
SINA
217
DELISTED
Sina Corp
SINA
$197K 0.01%
2,344
+1,007
+75% +$82.3K
SCCO icon
218
Southern Copper
SCCO
$166B
$187K 0.01%
7,031
– –
FRO icon
219
Frontline
FRO
$8.85B
$187K 0.01%
10,000
– –
WUBA
220
DELISTED
58.com Inc
WUBA
$186K 0.01%
+4,842
New +$154K
BSMX
221
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$185K 0.01%
13,582
-11,884
-47% -$164K
FMX icon
222
Fomento Económico Mexicano
FMX
$41.7B
$175K 0.01%
1,791
-22,732
-93% -$2.14M
VIPS icon
223
Vipshop
VIPS
$7.53B
$173K 0.01%
20,620
-15,910
-44% -$121K
YOKU
224
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$165K 0.01%
5,459
– –
RDY icon
225
Dr. Reddy's Laboratories
RDY
$10.2B
$160K 0.01%
+19,500
New +$154K
7 8
9
10 11

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 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.