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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 | |
|---|---|---|---|---|---|---|
|
MCRS
101
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.6M | 0.2% |
+60,310
| New | +$2.61M |
|
102
Range Resources
RRC
$9.01B
| $2.57M | 0.2% |
+33,220
| New | +$2.54M |
|
103
Lazard
LAZ
$4.22B
| $2.54M | 0.2% |
+79,100
| New | +$2.64M |
|
104
Teck Resources
TECK
$32.4B
| $2.45M | 0.19% |
+114,400
| New | +$2.97M |
|
|
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | 0.19% |
+30,590
| New | +$2.45M |
|
106
APA Corp
APA
$12.9B
| $2.41M | 0.19% |
+28,720
| New | +$2.28M |
|
107
Occidental Petroleum
OXY
$55.7B
| $2.4M | 0.19% |
+28,130
| New | +$2.38M |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.4M | 0.19% |
+75,400
| New | +$2.17M |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $2.29M | 0.18% |
+44,432
| New | +$2.14M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.18% |
+51,370
| New | +$2.5M |
|
111
United Parcel Service
UPS
$87.7B
| $2.25M | 0.18% |
+25,960
| New | +$2.23M |
|
112
PNC Financial Services
PNC
$101B
| $2.2M | 0.17% |
+30,135
| New | +$2.09M |
|
113
Fortuna Silver Mines
FSM
$2.9B
| $2.2M | 0.17% |
+659,341
| New | +$2.12M |
|
114
Norfolk Southern
NSC
$76.9B
| $2.18M | 0.17% |
+29,995
| New | +$2.29M |
|
115
PepsiCo
PEP
$189B
| $2.16M | 0.17% |
+26,375
| New | +$2.15M |
|
|
DELL
116
DELISTED
DELL INC
DELL
| $2.14M | 0.17% |
+160,507
| New | +$2.17M |
|
117
Sysco
SYY
$40.4B
| $2.11M | 0.17% |
+61,765
| New | +$2.13M |
|
118
Keurig Dr Pepper
KDP
$41.3B
| $2.1M | 0.16% |
+45,685
| New | +$2.17M |
|
119
Skyworks Solutions
SWKS
$10.1B
| $2.09M | 0.16% |
+95,690
| New | +$2.12M |
|
120
Fomento Económico Mexicano
FMX
$41.6B
| $2.09M | 0.16% |
+20,251
| New | +$2.25M |
|
121
Xylem
XYL
$28.2B
| $2.08M | 0.16% |
+77,070
| New | +$2.13M |
|
122
Chevron
CVX
$371B
| $2.07M | 0.16% |
+17,485
| New | +$2.11M |
|
|
STRZA
123
DELISTED
Starz - Series A
STRZA
| $2.06M | 0.16% |
+92,990
| New | +$2.09M |
|
124
Autodesk
ADSK
$51.2B
| $2.04M | 0.16% |
+60,100
| New | +$2.24M |
|
125
CME Group
CME
$95B
| $2.04M | 0.16% |
+26,815
| New | +$1.76M |
|
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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.