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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
NCMI icon
201
National CineMedia
NCMI
$378M
$597K 0.04%
3,982
-296
-7% -$51.1K
CDP icon
202
COPT Defense Properties
CDP
$4.21B
$590K 0.04%
22,160
+1,210
+6% +$31K
FNV icon
203
Franco-Nevada
FNV
$46B
$562K 0.04%
12,220
-2,790
-19% -$134K
HDB icon
204
HDFC Bank
HDB
$121B
$554K 0.04%
54,020
– –
DFT
205
DELISTED
DuPont Fabros Technology Inc.
DFT
$539K 0.04%
22,400
+510
+2% +$12.8K
SAFT icon
206
Safety Insurance
SAFT
$1.52B
$484K 0.03%
8,995
-4,165
-32% -$229K
BAP icon
207
Credicorp
BAP
$30.7B
$437K 0.03%
3,291
– –
CALL
208
DELISTED
magicJack VocalTec Ltd
CALL
$425K 0.03%
+20,000
New +$342K
IBN icon
209
ICICI Bank
IBN
$108B
$422K 0.03%
+52,938
New +$353K
CX icon
210
Cemex
CX
$16.3B
$391K 0.03%
36,232
– –
ITUB icon
211
Itaú Unibanco
ITUB
$87.5B
$362K 0.02%
+66,824
New +$319K
CTSH icon
212
Cognizant
CTSH
$26B
$354K 0.02%
7,004
+2,958
+73% +$148K
RDY icon
213
Dr. Reddy's Laboratories
RDY
$10.2B
$347K 0.02%
39,470
+19,970
+102% +$174K
OB
214
DELISTED
Onebeacon Insurance Group Ltd
OB
$307K 0.02%
19,868
-3,442
-15% -$52.5K
MBT
215
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$241K 0.02%
13,770
– –
VIPS icon
216
Vipshop
VIPS
$7.53B
$238K 0.02%
15,910
-4,710
-23% -$56K
WUBA
217
DELISTED
58.com Inc
WUBA
$230K 0.02%
5,533
+691
+14% +$29.1K
WX
218
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$212K 0.01%
5,763
– –
FRO icon
219
Frontline
FRO
$8.85B
$196K 0.01%
10,000
– –
SCCO icon
220
Southern Copper
SCCO
$166B
$190K 0.01%
7,031
– –
SINA
221
DELISTED
Sina Corp
SINA
$142K 0.01%
2,344
– –
NBIS
222
Nebius Group N.V.
NBIS
$47.7B
$130K 0.01%
+4,309
New +$159K
HIMX
223
Himax Technologies
HIMX
$2.55B
$119K 0.01%
10,343
– –
ATHM icon
224
Autohome
ATHM
$2.62B
$40.6K ﹤0.01%
1,057
-422
-29% -$15.6K
AEM icon
225
Agnico Eagle Mines
AEM
$90.5B
– –
-179,896
Closed -$4.74M
7 8
9
10 11

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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.