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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
NFG icon
101
National Fuel Gas
NFG
$7.65B
$3.17M 0.23%
46,135
+14,045
+44% +$913K
APA icon
102
APA Corp
APA
$13.3B
$3.13M 0.23%
36,740
+8,020
+28% +$666K
BKNG icon
103
Booking.com
BKNG
$161B
$3.03M 0.22%
75,000
-42,500
-36% -$1.59M
KSS icon
104
Kohl's
KSS
$2.19B
$3.01M 0.22%
58,080
+19,925
+52% +$1.04M
CXW icon
105
CoreCivic
CXW
$3.19B
$2.97M 0.22%
86,075
-6,500
-7% -$218K
UPS icon
106
United Parcel Service
UPS
$88.9B
$2.96M 0.21%
32,365
+6,405
+25% +$563K
AIG icon
107
American International
AIG
$41.8B
$2.89M 0.21%
59,500
-16,300
-22% -$775K
CME icon
108
CME Group
CME
$94.8B
$2.88M 0.21%
38,995
+12,180
+45% +$897K
HAS icon
109
Hasbro
HAS
$13.2B
$2.88M 0.21%
61,010
+15,670
+35% +$732K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$2.84M 0.21%
36,660
+6,665
+22% +$499K
DOX icon
111
Amdocs
DOX
$6.22B
$2.83M 0.21%
77,160
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$2.78M 0.2%
38,380
+8,245
+27% +$615K
LAZ icon
113
Lazard
LAZ
$4.31B
$2.77M 0.2%
76,800
-2,300
-3% -$81.6K
MYGN icon
114
Myriad Genetics
MYGN
$312M
$2.74M 0.2%
116,720
– –
FSM icon
115
Fortuna Silver Mines
FSM
$3.07B
$2.73M 0.2%
747,824
+88,483
+13% +$333K
KDP icon
116
Keurig Dr Pepper
KDP
$40.8B
$2.72M 0.2%
60,630
+14,945
+33% +$688K
MS icon
117
Morgan Stanley
MS
$340B
$2.71M 0.2%
100,468
-20,400
-17% -$547K
PEP icon
118
PepsiCo
PEP
$190B
$2.63M 0.19%
33,075
+6,700
+25% +$551K
CVX icon
119
Chevron
CVX
$366B
$2.63M 0.19%
21,620
+4,135
+24% +$508K
STRZA
120
DELISTED
Starz - Series A
STRZA
$2.62M 0.19%
92,990
– –
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$2.61M 0.19%
28,912
+8,819
+44% +$817K
GD icon
122
General Dynamics
GD
$106B
$2.6M 0.19%
29,730
+10,730
+56% +$911K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$2.6M 0.19%
44,432
– –
XYL icon
124
Xylem
XYL
$28.1B
$2.59M 0.19%
92,720
+15,650
+20% +$417K
DKS icon
125
Dick's Sporting Goods
DKS
$18.7B
$2.55M 0.19%
47,850
+9,580
+25% +$483K
3 4
5
6 7

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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.