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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
+281.07%
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
TD icon
1
Toronto Dominion Bank
TD
$197B
$91.4M 6.06%
1,941,836
-112,190
-5% -$5.11M
BNS icon
2
Scotiabank
BNS
$107B
$63.4M 4.2%
1,092,741
+49,554
+5% +$2.78M
SU icon
3
Suncor Energy
SU
$76.6B
$50.1M 3.32%
1,432,289
+301,362
+27% +$10.6M
CNQ icon
4
Canadian Natural Resources
CNQ
$94.4B
$49.4M 3.27%
3,025,122
+1,011,587
+50% +$15.7M
TU icon
5
Telus
TU
$16.7B
$47.9M 3.17%
2,787,568
-25,740
-0.9% -$444K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$41.3M 2.74%
725,288
-130,324
-15% -$7.17M
MFC icon
7
Manulife Financial
MFC
$73.3B
$38.8M 2.57%
1,968,659
-379,565
-16% -$6.94M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$33.7M 2.23%
806,988
+58,592
+8% +$2.41M
GEN icon
9
Gen Digital
GEN
$16.5B
$29.3M 1.94%
1,241,400
+846,400
+214% +$19.8M
RCI icon
10
Rogers Communications
RCI
$18.2B
$27M 1.79%
597,800
+8,700
+1% +$387K
SLF icon
11
Sun Life Financial
SLF
$46.3B
$26.4M 1.75%
747,332
-3,912
-0.5% -$133K
BAX icon
12
Baxter International
BAX
$12.7B
$24.9M 1.65%
+658,158
New +$23.9M
MRK icon
13
Merck
MRK
$331B
$24.3M 1.61%
508,961
+130,476
+34% +$5.96M
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
$23.8M 1.58%
505,700
– –
CAT icon
15
Caterpillar
CAT
$382B
$23.3M 1.54%
256,710
+97,840
+62% +$8.35M
B
16
Barrick Mining
B
$60.9B
$23M 1.52%
+1,305,639
New +$23M
RY icon
17
Royal Bank of Canada
RY
$291B
$22.1M 1.46%
328,480
-69,605
-17% -$4.62M
JPM icon
18
JPMorgan Chase
JPM
$944B
$18.7M 1.24%
319,825
+53,400
+20% +$2.93M
BCE icon
19
BCE
BCE
$20.3B
$18.5M 1.23%
427,476
+109,521
+34% +$4.76M
E icon
20
ENI
E
$73.7B
$17.8M 1.18%
366,100
+42,600
+13% +$2.04M
BMS
21
DELISTED
Bemis
BMS
$17M 1.12%
414,300
-40,110
-9% -$1.58M
AAPL icon
22
Apple
AAPL
$4.97T
$16.8M 1.11%
836,080
-246,400
-23% -$4.65M
PHG icon
23
Philips
PHG
$24.5B
$16M 1.06%
625,023
-28,137
-4% -$677K
ORCL icon
24
Oracle
ORCL
$335B
$15M 0.99%
391,700
+103,000
+36% +$3.54M
TGT icon
25
Target
TGT
$66.2B
$14.9M 0.99%
236,110
+9,250
+4% +$591K
1
2 3 4 5

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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.