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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
CAT icon
26
Caterpillar
CAT
$387B
$13.2M 0.96%
158,870
+135,780
+588% +$11.5M
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.1M 0.95%
363,747
-44,700
-11% -$1.55M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$12M 0.87%
514,052
-111,800
-18% -$2.7M
PFE icon
29
Pfizer
PFE
$150B
$11.7M 0.85%
428,230
+20,675
+5% +$563K
DIS icon
30
Walt Disney
DIS
$181B
$11.1M 0.81%
172,710
-8,920
-5% -$572K
EMC
31
DELISTED
EMC CORPORATION
EMC
$10.8M 0.78%
421,060
– –
HES
32
DELISTED
Hess
HES
$10.7M 0.78%
138,550
+9,750
+8% +$726K
WM icon
33
Waste Management
WM
$92.1B
$10.4M 0.76%
252,450
– –
CSX icon
34
CSX Corp
CSX
$93.5B
$10.3M 0.75%
1,197,075
-131,700
-10% -$1.11M
PBA icon
35
Pembina Pipeline
PBA
$27.9B
$10.2M 0.74%
307,870
-92,640
-23% -$2.91M
C icon
36
Citigroup
C
$225B
$9.93M 0.72%
204,631
-47,000
-19% -$2.38M
GEN icon
37
Gen Digital
GEN
$17.3B
$9.78M 0.71%
+395,000
New +$9.91M
PG icon
38
Procter & Gamble
PG
$338B
$9.64M 0.7%
127,520
+32,210
+34% +$2.56M
ORCL icon
39
Oracle
ORCL
$422B
$9.58M 0.7%
+288,700
New +$9.37M
TT icon
40
Trane Technologies
TT
$106B
$9.57M 0.69%
184,437
-16,276
-8% -$797K
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$9.48M 0.69%
158,620
+13,800
+10% +$850K
QCOM icon
42
Qualcomm
QCOM
$173B
$8.99M 0.65%
133,525
+18,905
+16% +$1.24M
SNY icon
43
Sanofi
SNY
$104B
$8.89M 0.65%
175,525
+26,400
+18% +$1.34M
AGI icon
44
Alamos Gold
AGI
$13.9B
$8.53M 0.62%
548,161
-92,450
-14% -$1.38M
JNPR
45
DELISTED
Juniper Networks
JNPR
$8.18M 0.59%
412,000
+47,530
+13% +$980K
F icon
46
Ford
F
$55.8B
$7.93M 0.58%
469,900
-31,500
-6% -$532K
WFT
47
DELISTED
Weatherford International plc
WFT
$7.9M 0.57%
515,220
-57,550
-10% -$844K
SCSC icon
48
Scansource
SCSC
$1.14B
$7.62M 0.55%
220,100
– –
EA
49
DELISTED
Electronic Arts
EA
$7.56M 0.55%
295,710
-28,830
-9% -$749K
HAL icon
50
Halliburton
HAL
$27B
$7.47M 0.54%
155,200
– –
1
2
3 4 5

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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.