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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
+0.01%
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
$1.27B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
101.83%
Top 10 Hldgs %
30.35%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$77.8M
2
BNS icon
Scotiabank
BNS
+$52.7M
3
TU icon
Telus
TU
+$51M
4
MFC icon
Manulife Financial
MFC
+$43.8M
5
BCE icon
BCE
BCE
+$34.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Communication Services 12.73%
3 Energy 12.23%
4 Technology 9.3%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$77.1K 0.01%
+1,000
New +$75.4K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$65.8K 0.01%
+1,709
New +$70.9K
SCCO icon
228
Southern Copper
SCCO
$166B
$42K ﹤0.01%
+1,640
New +$48.8K
6 7 8 9
10

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Northwest & Ethical Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Northwest & Ethical Investments, which disclosed 228 positions worth $1.27B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Toronto Dominion Bank: 1,930,526 shares worth $77.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Communication Services and Energy.

  • Northwest & Ethical Investments's largest Q2 2013 buy was Toronto Dominion Bank: 1,930,526 shares worth $77.6M.
  • Northwest & Ethical Investments's ten largest holdings make up 30% of its $1.27B portfolio in Q2 2013.
  • Northwest & Ethical Investments disclosed 228 positions in Q2 2013, its first 13F filing on record.

Based on Northwest & Ethical Investments's 13F filing for Q2 2013, filed 8 Jul 2025.