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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
+7.91%
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
$1.38B
AUM Growth
+$103M
Cap. Flow
+$17.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.12%
Holding
246
New
18
Increased
119
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
SU icon
Suncor Energy
SU
+$12.3M
3
CAT icon
Caterpillar
CAT
+$11.5M
4
GEN icon
Gen Digital
GEN
+$9.91M
5
ORCL icon
Oracle
ORCL
+$9.37M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$18.8M
2
STX icon
Seagate
STX
+$11.1M
3
MFC icon
Manulife Financial
MFC
+$9.19M
4
INTC icon
Intel
INTC
+$8.27M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Energy 13.67%
3 Communication Services 11.72%
4 Industrials 10.37%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
226
DELISTED
QIWI PLC
QIWI
$106K 0.01%
3,383
-1,206
-26% -$35.5K
ADSK icon
227
Autodesk
ADSK
$52.6B
– –
-60,100
Closed -$2.04M
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,709
Closed -$65.8K
B
229
Barrick Mining
B
$73.2B
– –
-298,236
Closed -$4.71M
GPC icon
230
Genuine Parts
GPC
$18.7B
– –
-10,820
Closed -$845K
HD icon
231
Home Depot
HD
$355B
– –
-93,800
Closed -$7.27M
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
– –
-62,340
Closed -$1.78M
MMM icon
233
3M
MMM
$94.3B
– –
-11,583
Closed -$1.06M
OVV icon
234
Ovintiv
OVV
$16.4B
– –
-13,593
Closed -$1.15M
SONY icon
235
Sony
SONY
$138B
– –
-375,000
Closed -$1.59M
STX icon
236
Seagate
STX
$184B
– –
-248,700
Closed -$11.1M
TAC icon
237
TransAlta
TAC
$3.93B
– –
-443,296
Closed -$6.08M
TEVA icon
238
Teva Pharmaceuticals
TEVA
$41.2B
– –
-26,709
Closed -$1.05M
UNP icon
239
Union Pacific
UNP
$174B
– –
-1,000
Closed -$77.1K
VIV icon
240
Telefônica Brasil
VIV
$19.2B
– –
-52,654
Closed -$1.2M
ALR
241
DELISTED
Alere Inc
ALR
– –
-184,090
Closed -$4.51M
SNDK
242
DELISTED
SANDISK CORP
SNDK
– –
-58,500
Closed -$3.57M
PLL
243
DELISTED
PALL CORP
PLL
– –
-57,260
Closed -$3.8M
COA
244
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-235,280
Closed -$1.2M
SPRD
245
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-5,693
Closed -$149K
DELL
246
DELISTED
DELL INC
DELL
– –
-160,507
Closed -$2.14M
6 7 8 9
10

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Northwest & Ethical Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Northwest & Ethical Investments held 246 positions worth $1.38B, up 8% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest & Ethical Investments's Q3 2013 filing shows 18 new, 119 increased, 64 reduced and 20 closed positions. Its largest new stake was Apple: 1,082,480 shares worth $18.4M. The largest sale was BCE, an estimated $18.8M.

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

  • Northwest & Ethical Investments's largest Q3 2013 buy was Apple: 1,082,480 shares worth $18.4M.
  • Northwest & Ethical Investments added most to Suncor Energy in Q3 2013, an estimated $12.3M increase.
  • Northwest & Ethical Investments's biggest Q3 2013 reduction was BCE, cutting an estimated $18.8M.
  • Northwest & Ethical Investments fully exited Seagate in Q3 2013, selling an estimated $11.1M.
  • Northwest & Ethical Investments's ten largest holdings make up 31% of its $1.38B portfolio in Q3 2013.
  • Northwest & Ethical Investments opened 18 new positions and closed 20 in Q3 2013.
  • Northwest & Ethical Investments's portfolio value rose 8% quarter-over-quarter to $1.38B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2013, filed 8 Jul 2025.