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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
WPZ
126
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.54M 0.18%
50,969
+13,121
+35% +$628K
GLW icon
127
Corning
GLW
$143B
$2.54M 0.18%
174,005
+66,440
+62% +$984K
MSCI icon
128
MSCI
MSCI
$40.9B
$2.53M 0.18%
62,840
+3,990
+7% +$149K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.1B
$2.52M 0.18%
44,559
+7,336
+20% +$412K
SYY icon
130
Sysco
SYY
$40.3B
$2.48M 0.18%
78,015
+16,250
+26% +$545K
USB icon
131
US Bancorp
USB
$99.6B
$2.48M 0.18%
67,865
+15,385
+29% +$570K
EMR icon
132
Emerson Electric
EMR
$88.3B
$2.46M 0.18%
38,030
+9,430
+33% +$577K
WAT icon
133
Waters Corp
WAT
$39.9B
$2.44M 0.18%
22,933
-5,100
-18% -$523K
TPR icon
134
Tapestry
TPR
$32.8B
$2.4M 0.17%
44,095
+23,120
+110% +$1.27M
HHH icon
135
Howard Hughes
HHH
$4.03B
$2.39M 0.17%
22,293
-6,819
-23% -$712K
FMX icon
136
Fomento Económico Mexicano
FMX
$41.7B
$2.38M 0.17%
24,523
+4,272
+21% +$429K
SWKS icon
137
Skyworks Solutions
SWKS
$10.6B
$2.38M 0.17%
95,690
– –
BX icon
138
Blackstone
BX
$110B
$2.34M 0.17%
95,990
+20,176
+27% +$449K
SPLS
139
DELISTED
Staples Inc
SPLS
$2.32M 0.17%
158,675
+40,700
+34% +$638K
BOBE
140
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.31M 0.17%
40,395
+9,895
+32% +$511K
WYNN icon
141
Wynn Resorts
WYNN
$10.6B
$2.3M 0.17%
14,549
– –
UL icon
142
Unilever
UL
$136B
$2.26M 0.16%
52,124
+28,897
+124% +$1.31M
PRE
143
DELISTED
PARTNERRE LTD
PRE
$2.25M 0.16%
24,555
+4,725
+24% +$423K
RTN
144
DELISTED
Raytheon Company
RTN
$2.23M 0.16%
28,900
+5,920
+26% +$439K
WMT icon
145
Walmart Inc
WMT
$890B
$2.22M 0.16%
90,210
+32,925
+57% +$830K
GEO icon
146
The GEO Group
GEO
$4.04B
$2.21M 0.16%
99,825
+49,357
+98% +$1.11M
BLK icon
147
Blackrock
BLK
$176B
$2.21M 0.16%
8,150
+2,555
+46% +$694K
DDD icon
148
3D Systems Corp
DDD
$613M
$2.2M 0.16%
40,800
+6,500
+19% +$322K
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
$2.18M 0.16%
63,540
-11,860
-16% -$393K
CA
150
DELISTED
CA, Inc.
CA
$2.15M 0.16%
72,340
+14,965
+26% +$448K
4 5
6
7 8

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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.