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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
TGA
51
DELISTED
Transglobe Energy Corp
TGA
$7.46M 0.54%
948,975
-19,750
-2% -$135K
CVE icon
52
Cenovus Energy
CVE
$52.1B
$7.41M 0.54%
248,033
+31,540
+15% +$932K
BAC icon
53
Bank of America
BAC
$442B
$7.21M 0.52%
522,500
-157,500
-23% -$2.25M
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.19M 0.52%
100,800
– –
PARA
55
DELISTED
Paramount Global Class B
PARA
$7.12M 0.52%
+129,000
New +$6.86M
COR icon
56
Cencora
COR
$61.2B
$6.97M 0.51%
+114,000
New +$6.66M
SBUX icon
57
Starbucks
SBUX
$120B
$6.74M 0.49%
175,200
-106,800
-38% -$3.84M
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.68M 0.49%
109,600
-19,669
-15% -$1.2M
RYAAY icon
59
Ryanair
RYAAY
$31.3B
$6.6M 0.48%
323,193
+23,756
+8% +$493K
CVS icon
60
CVS Health
CVS
$122B
$6.57M 0.48%
115,700
-26,200
-18% -$1.56M
YHOO
61
DELISTED
Yahoo Inc
YHOO
$6.39M 0.46%
192,600
-2,000
-1% -$56.6K
CAJ
62
DELISTED
Canon, Inc.
CAJ
$6.27M 0.46%
195,885
+15,000
+8% +$482K
VOD icon
63
Vodafone
VOD
$37.4B
$6.08M 0.44%
169,458
+7,230
+4% +$229K
AGU
64
DELISTED
Agrium
AGU
$6.04M 0.44%
+71,800
New +$6.29M
ENB icon
65
Enbridge
ENB
$112B
$5.95M 0.43%
142,253
-39,000
-22% -$1.66M
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$5.88M 0.43%
187,820
-23,610
-11% -$783K
TECK icon
67
Teck Resources
TECK
$32.6B
$5.8M 0.42%
215,324
+100,924
+88% +$2.54M
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.75M 0.42%
98,530
+21,110
+27% +$1.26M
HMC icon
69
Honda
HMC
$41.3B
$5.57M 0.4%
146,000
+23,700
+19% +$906K
YUM icon
70
Yum! Brands
YUM
$41.1B
$5.39M 0.39%
105,048
+31,854
+44% +$1.65M
GE icon
71
GE Aerospace
GE
$384B
$5.16M 0.37%
45,029
-8,722
-16% -$1M
GAP
72
The Gap Inc
GAP
$7.37B
$5.12M 0.37%
127,200
+38,300
+43% +$1.65M
WU icon
73
Western Union
WU
$2.21B
$4.99M 0.36%
267,618
+22,395
+9% +$402K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$4.91M 0.36%
50,343
+8,887
+21% +$870K
RVBD
75
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.72M 0.34%
323,676
+50,866
+19% +$814K
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.