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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 | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$12.9B
| $2.03M | 0.16% |
+45,340
| New | +$2.06M |
|
127
MSCI
MSCI
$41.2B
| $1.96M | 0.15% |
+58,850
| New | +$1.99M |
|
|
ABV
128
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.94M | 0.15% |
+51,936
| New | +$2.05M |
|
129
Kohl's
KSS
$2.09B
| $1.93M | 0.15% |
+38,155
| New | +$1.89M |
|
130
Dick's Sporting Goods
DKS
$17.8B
| $1.92M | 0.15% |
+38,270
| New | +$1.91M |
|
131
Caterpillar
CAT
$394B
| $1.9M | 0.15% |
+23,090
| New | +$1.96M |
|
132
US Bancorp
USB
$99.4B
| $1.9M | 0.15% |
+52,480
| New | +$1.8M |
|
133
Medtronic
MDT
$110B
| $1.89M | 0.15% |
+36,775
| New | +$1.82M |
|
134
Kimberly-Clark
KMB
$36.1B
| $1.87M | 0.15% |
+20,093
| New | +$1.94M |
|
|
SPLS
135
DELISTED
Staples Inc
SPLS
| $1.87M | 0.15% |
+117,975
| New | +$1.69M |
|
136
Wynn Resorts
WYNN
$10.5B
| $1.86M | 0.15% |
+14,549
| New | +$1.94M |
|
137
National Fuel Gas
NFG
$7.66B
| $1.86M | 0.15% |
+32,090
| New | +$1.95M |
|
138
Check Point Software Technologies
CHKP
$12.8B
| $1.85M | 0.15% |
+37,223
| New | +$1.79M |
|
|
WPZ
139
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.84M | 0.14% |
+37,848
| New | +$1.83M |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $1.8M | 0.14% |
+19,830
| New | +$1.8M |
|
141
Mondelez International
MDLZ
$80.1B
| $1.78M | 0.14% |
+62,340
| New | +$1.9M |
|
142
General Mills
GIS
$19.3B
| $1.74M | 0.14% |
+35,875
| New | +$1.76M |
|
|
ACH
143
Accendra Health
ACH
$224M
| $1.72M | 0.14% |
+50,940
| New | +$1.69M |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $1.64M | 0.13% |
+57,375
| New | +$1.54M |
|
145
Petrobras Class A
PBR.A
$106B
| $1.62M | 0.13% |
+110,760
| New | +$2.02M |
|
146
Darden Restaurants
DRI
$24.1B
| $1.62M | 0.13% |
+35,837
| New | +$1.66M |
|
147
Sony
SONY
$136B
| $1.59M | 0.12% |
+375,000
| New | +$1.41M |
|
148
BJ's Restaurants
BJRI
$1.49B
| $1.57M | 0.12% |
+42,330
| New | +$1.51M |
|
149
Blackstone
BX
$107B
| $1.57M | 0.12% |
+75,814
| New | +$1.58M |
|
150
Emerson Electric
EMR
$87.5B
| $1.56M | 0.12% |
+28,600
| New | +$1.61M |
|
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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.