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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 | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $4.06M | 0.32% |
+84,500
| New | +$4.04M |
|
|
JOY
77
DELISTED
Joy Global Inc
JOY
| $4.04M | 0.32% |
+83,300
| New | +$4.59M |
|
78
Becton Dickinson
BDX
$48.8B
| $4M | 0.31% |
+41,456
| New | +$3.95M |
|
79
Booking.com
BKNG
$156B
| $3.89M | 0.31% |
+117,500
| New | +$3.59M |
|
|
PLL
80
DELISTED
PALL CORP
PLL
| $3.8M | 0.3% |
+57,260
| New | +$3.87M |
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $3.76M | 0.3% |
+189,448
| New | +$4.03M |
|
|
GAP
82
The Gap Inc
GAP
$7.39B
| $3.71M | 0.29% |
+88,900
| New | +$3.5M |
|
83
Yum! Brands
YUM
$41.6B
| $3.65M | 0.29% |
+73,194
| New | +$3.62M |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $3.57M | 0.28% |
+58,500
| New | +$3.34M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.28% |
+64,207
| New | +$3.63M |
|
86
Gildan
GIL
$10.8B
| $3.5M | 0.27% |
+172,456
| New | +$3.49M |
|
87
American International
AIG
$42.4B
| $3.39M | 0.27% |
+75,800
| New | +$3.25M |
|
88
C.H. Robinson
CHRW
$17.1B
| $3.19M | 0.25% |
+56,730
| New | +$3.27M |
|
89
Myriad Genetics
MYGN
$304M
| $3.14M | 0.25% |
+116,720
| New | +$3.38M |
|
90
CoreCivic
CXW
$3.19B
| $3.14M | 0.25% |
+92,575
| New | +$3.38M |
|
91
Howard Hughes
HHH
$4.06B
| $3.11M | 0.24% |
+29,112
| New | +$2.74M |
|
92
Cigna
CI
$72.7B
| $3M | 0.24% |
+41,400
| New | +$2.79M |
|
93
Morgan Stanley
MS
$336B
| $2.95M | 0.23% |
+120,868
| New | +$2.87M |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $2.87M | 0.23% |
+744
| New | +$2.86M |
|
95
Amdocs
DOX
$6.28B
| $2.86M | 0.22% |
+77,160
| New | +$2.76M |
|
96
Waters Corp
WAT
$39.2B
| $2.8M | 0.22% |
+28,033
| New | +$2.68M |
|
97
Coca-Cola
KO
$374B
| $2.78M | 0.22% |
+69,220
| New | +$2.87M |
|
98
Fastenal
FAST
$58.3B
| $2.76M | 0.22% |
+240,800
| New | +$2.95M |
|
99
EOG Resources
EOG
$71.4B
| $2.73M | 0.21% |
+41,500
| New | +$2.66M |
|
100
BP
BP
$109B
| $2.65M | 0.21% |
+77,676
| New | +$2.7M |
|
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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.