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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
JOY
76
DELISTED
Joy Global Inc
JOY
$4.65M 0.34%
91,100
+7,800
+9% +$398K
KO icon
77
Coca-Cola
KO
$375B
$4.64M 0.34%
122,530
+53,310
+77% +$2.11M
LYB icon
78
LyondellBasell Industries
LYB
$19.2B
$4.61M 0.34%
+63,000
New +$4.39M
GIL icon
79
Gildan
GIL
$10.6B
$4.5M 0.33%
193,836
+21,380
+12% +$478K
CERN
80
DELISTED
Cerner Corp
CERN
$4.44M 0.32%
84,500
– –
MET icon
81
MetLife
MET
$62.1B
$4.38M 0.32%
104,570
-59,579
-36% -$2.57M
EBAY icon
82
eBay
EBAY
$49.8B
$4.18M 0.3%
177,867
+136,002
+325% +$3.05M
TWX
83
DELISTED
Time Warner Inc
TWX
$4.05M 0.29%
64,207
– –
BIDU icon
84
Baidu
BIDU
$37.2B
$3.91M 0.28%
+25,209
New +$3.25M
BMO icon
85
Bank of Montreal
BMO
$127B
$3.76M 0.27%
+56,200
New +$3.52M
CHRW icon
86
C.H. Robinson
CHRW
$17.5B
$3.65M 0.26%
61,200
+4,470
+8% +$262K
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$3.56M 0.26%
47,890
+17,300
+57% +$1.3M
CSCO icon
88
Cisco
CSCO
$479B
$3.53M 0.26%
150,900
-48,100
-24% -$1.19M
AXP icon
89
American Express
AXP
$230B
$3.53M 0.26%
46,741
-11,500
-20% -$865K
INTC icon
90
Intel
INTC
$513B
$3.52M 0.26%
153,555
-358,865
-70% -$8.27M
EOG icon
91
EOG Resources
EOG
$70.7B
$3.51M 0.26%
41,500
– –
STT icon
92
State Street
STT
$50.7B
$3.51M 0.25%
53,333
-13,600
-20% -$930K
FAST icon
93
Fastenal
FAST
$59.5B
$3.44M 0.25%
273,440
+32,640
+14% +$387K
ABV
94
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.41M 0.25%
88,810
+36,874
+71% +$1.35M
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$3.35M 0.24%
37,435
+9,305
+33% +$800K
GGP
96
DELISTED
GGP Inc.
GGP
$3.33M 0.24%
172,548
-16,900
-9% -$340K
CCJ icon
97
Cameco
CCJ
$42.4B
$3.25M 0.24%
180,000
-27,800
-13% -$558K
RRC icon
98
Range Resources
RRC
$8.95B
$3.21M 0.23%
42,360
+9,140
+28% +$714K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.23%
59,255
+7,885
+15% +$396K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$3.18M 0.23%
650
-94
-13% -$436K
2 3
4
5 6

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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.