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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
+281.07%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$77.8M |
| 2 |
Scotiabank
BNS
|
+$52.7M |
| 3 |
Telus
TU
|
+$51M |
| 4 |
Manulife Financial
MFC
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $12.4M | 0.97% |
+512,420
| New | +$12.1M |
|
27
Philips
PHG
$25.9B
| $12.3M | 0.97% |
+653,160
| New | +$12.9M |
|
28
Pembina Pipeline
PBA
$27.7B
| $12.3M | 0.96% |
+400,510
| New | +$12.8M |
|
29
Citigroup
C
$232B
| $12.1M | 0.95% |
+251,631
| New | +$12.1M |
|
30
Walt Disney
DIS
$175B
| $11.5M | 0.9% |
+181,630
| New | +$11.5M |
|
31
Seagate
STX
$198B
| $11.1M | 0.87% |
+248,700
| New | +$10M |
|
32
Pfizer
PFE
$145B
| $10.8M | 0.85% |
+407,555
| New | +$11.3M |
|
33
CSX Corp
CSX
$94.4B
| $10.3M | 0.81% |
+1,328,775
| New | +$10.9M |
|
34
Waste Management
WM
$89.4B
| $10.2M | 0.8% |
+252,450
| New | +$10.2M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $9.95M | 0.78% |
+421,060
| New | +$9.93M |
|
36
Starbucks
SBUX
$121B
| $9.23M | 0.72% |
+282,000
| New | +$8.76M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.92M | 0.7% |
+144,820
| New | +$8.67M |
|
38
Trane Technologies
TT
$107B
| $8.9M | 0.7% |
+200,713
| New | +$8.92M |
|
39
Bank of America
BAC
$443B
| $8.74M | 0.69% |
+680,000
| New | +$8.67M |
|
|
HES
40
DELISTED
Hess
HES
| $8.56M | 0.67% |
+128,800
| New | +$8.91M |
|
41
CVS Health
CVS
$127B
| $8.11M | 0.64% |
+141,900
| New | +$8.22M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.07M | 0.63% |
+211,430
| New | +$8.64M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $7.85M | 0.62% |
+572,770
| New | +$7.6M |
|
44
Alamos Gold
AGI
$13B
| $7.76M | 0.61% |
+640,611
| New | +$8.39M |
|
45
Ford
F
$56.7B
| $7.76M | 0.61% |
+501,400
| New | +$7.19M |
|
46
Sanofi
SNY
$103B
| $7.68M | 0.6% |
+149,125
| New | +$7.95M |
|
47
Enbridge
ENB
$114B
| $7.62M | 0.6% |
+181,253
| New | +$8.17M |
|
48
Electronic Arts
EA
$52.9B
| $7.45M | 0.58% |
+324,540
| New | +$6.61M |
|
49
Procter & Gamble
PG
$340B
| $7.34M | 0.58% |
+95,310
| New | +$7.48M |
|
50
Home Depot
HD
$351B
| $7.27M | 0.57% |
+93,800
| New | +$7.05M |
|
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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.