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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
% 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 | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.2M | 0.57% |
+129,269
| New | +$7.47M |
|
52
Scansource
SCSC
$1.17B
| $7.04M | 0.55% |
+220,100
| New | +$6.67M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $7.04M | 0.55% |
+364,470
| New | +$6.49M |
|
54
Qualcomm
QCOM
$165B
| $7M | 0.55% |
+114,620
| New | +$7.31M |
|
|
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.7M | 0.53% |
+100,800
| New | +$6.07M |
|
56
MetLife
MET
$61.9B
| $6.69M | 0.53% |
+164,149
| New | +$6.04M |
|
57
Halliburton
HAL
$26.5B
| $6.47M | 0.51% |
+155,200
| New | +$6.49M |
|
58
Ryanair
RYAAY
$31.8B
| $6.33M | 0.5% |
+299,437
| New | +$5.67M |
|
59
Cenovus Energy
CVE
$51.1B
| $6.18M | 0.48% |
+216,493
| New | +$6.39M |
|
60
TransAlta
TAC
$4.01B
| $6.08M | 0.48% |
+443,296
| New | +$6.26M |
|
|
TGA
61
DELISTED
Transglobe Energy Corp
TGA
| $6.01M | 0.47% |
+968,725
| New | +$7.18M |
|
62
GE Aerospace
GE
$396B
| $5.97M | 0.47% |
+53,751
| New | +$5.95M |
|
|
CAJ
63
DELISTED
Canon, Inc.
CAJ
| $5.95M | 0.47% |
+180,885
| New | +$6.39M |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $4.89M | 0.38% |
+194,600
| New | +$4.93M |
|
65
Cisco
CSCO
$479B
| $4.84M | 0.38% |
+199,000
| New | +$4.48M |
|
66
Vodafone
VOD
$35.4B
| $4.75M | 0.37% |
+162,228
| New | +$4.84M |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.74M | 0.37% |
+77,420
| New | +$4.82M |
|
|
B
68
Barrick Mining
B
$68.8B
| $4.71M | 0.37% |
+298,236
| New | +$6.04M |
|
69
Honda
HMC
$39.7B
| $4.56M | 0.36% |
+122,300
| New | +$4.75M |
|
|
ALR
70
DELISTED
Alere Inc
ALR
| $4.51M | 0.35% |
+184,090
| New | +$4.76M |
|
71
State Street
STT
$51.4B
| $4.36M | 0.34% |
+66,933
| New | +$4.16M |
|
72
American Express
AXP
$236B
| $4.35M | 0.34% |
+58,241
| New | +$4.14M |
|
73
Cameco
CCJ
$41.1B
| $4.29M | 0.34% |
+207,800
| New | +$4.23M |
|
|
RVBD
74
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.24M | 0.33% |
+272,810
| New | +$4.18M |
|
75
Western Union
WU
$2.26B
| $4.2M | 0.33% |
+245,223
| New | +$3.89M |
|
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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.