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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
+281.07%
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$92.4M 6.04%
1,970,866
+29,030
+1% +$1.31M
BNS icon
2
Scotiabank
BNS
$107B
$67.4M 4.4%
1,251,599
+158,858
+15% +$8.5M
CNQ icon
3
Canadian Natural Resources
CNQ
$93.4B
$64.6M 4.22%
3,484,350
+459,228
+15% +$7.76M
SU icon
4
Suncor Energy
SU
$75.8B
$50M 3.26%
1,430,600
-1,689
-0.1% -$56.3K
TU icon
5
Telus
TU
$16.7B
$49.6M 3.24%
2,764,808
-22,760
-0.8% -$393K
BAX icon
6
Baxter International
BAX
$12.5B
$40.1M 2.62%
1,004,266
+346,108
+53% +$12.9M
MFC icon
7
Manulife Financial
MFC
$73.6B
$37.1M 2.42%
1,924,301
-44,358
-2% -$848K
GEN icon
8
Gen Digital
GEN
$16.6B
$36M 2.35%
1,803,500
+562,100
+45% +$12M
RCI icon
9
Rogers Communications
RCI
$18.2B
$34.5M 2.25%
831,925
+234,125
+39% +$9.55M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$33.9M 2.21%
802,088
-4,900
-0.6% -$197K
RY icon
11
Royal Bank of Canada
RY
$292B
$29.2M 1.91%
442,475
+113,995
+35% +$7.37M
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
$28.8M 1.88%
512,670
+6,970
+1% +$359K
CNI icon
13
Canadian National Railway
CNI
$78.2B
$28.7M 1.88%
511,138
-214,150
-30% -$11.8M
MRK icon
14
Merck
MRK
$329B
$27.5M 1.8%
507,599
-1,362
-0.3% -$70.5K
CAT icon
15
Caterpillar
CAT
$382B
$24.4M 1.59%
245,540
-11,170
-4% -$1.05M
SLF icon
16
Sun Life Financial
SLF
$46.5B
$19.8M 1.3%
572,575
-174,757
-23% -$6.02M
E icon
17
ENI
E
$73.6B
$19.3M 1.26%
385,000
+18,900
+5% +$896K
JNJ icon
18
Johnson & Johnson
JNJ
$653B
$18M 1.18%
183,280
+36,850
+25% +$3.42M
BMS
19
DELISTED
Bemis
BMS
$17.4M 1.14%
443,789
+29,489
+7% +$1.15M
BCE icon
20
BCE
BCE
$20.3B
$15.8M 1.03%
366,041
-61,435
-14% -$2.61M
TGT icon
21
Target
TGT
$65.9B
$14.8M 0.97%
245,233
+9,123
+4% +$541K
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.3M 0.87%
362,097
– –
CVE icon
23
Cenovus Energy
CVE
$52B
$12.9M 0.84%
444,423
+170,830
+62% +$4.56M
QCOM icon
24
Qualcomm
QCOM
$175B
$12.7M 0.83%
161,351
-14,609
-8% -$1.1M
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$12.7M 0.83%
165,950
-500
-0.3% -$36.7K
1
2 3 4 5

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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.