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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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$135B
| $1.53M | 0.12% |
+107,565
| New | +$1.56M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $1.52M | 0.12% |
+22,980
| New | +$1.45M |
|
153
3D Systems Corp
DDD
$588M
| $1.51M | 0.12% |
+34,300
| New | +$1.42M |
|
154
Verizon
VZ
$195B
| $1.5M | 0.12% |
+29,800
| New | +$1.52M |
|
155
General Dynamics
GD
$105B
| $1.49M | 0.12% |
+19,000
| New | +$1.41M |
|
|
GG
156
DELISTED
Goldcorp Inc
GG
| $1.45M | 0.11% |
+58,460
| New | +$1.65M |
|
157
Molson Coors Class B
TAP
$7.95B
| $1.44M | 0.11% |
+30,125
| New | +$1.52M |
|
158
Blackrock
BLK
$175B
| $1.44M | 0.11% |
+5,595
| New | +$1.5M |
|
|
BOBE
159
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.43M | 0.11% |
+30,500
| New | +$1.36M |
|
160
Walmart Inc
WMT
$892B
| $1.42M | 0.11% |
+57,285
| New | +$1.47M |
|
161
Republic Services
RSG
$64.5B
| $1.42M | 0.11% |
+41,890
| New | +$1.41M |
|
162
Ziff Davis
ZD
$1.88B
| $1.4M | 0.11% |
+37,801
| New | +$1.32M |
|
163
Nucor
NUE
$61.9B
| $1.39M | 0.11% |
+32,155
| New | +$1.43M |
|
164
Las Vegas Sands
LVS
$29.9B
| $1.32M | 0.1% |
+24,883
| New | +$1.39M |
|
165
Iron Mountain
IRM
$36.3B
| $1.28M | 0.1% |
+52,215
| New | +$1.69M |
|
166
Lockheed Martin
LMT
$135B
| $1.27M | 0.1% |
+11,755
| New | +$1.2M |
|
167
Meta Platforms (Facebook)
META
$1.5T
| $1.26M | 0.1% |
+50,590
| New | +$1.3M |
|
|
PAY
168
DELISTED
Verifone Systems Inc
PAY
| $1.25M | 0.1% |
+74,510
| New | +$1.52M |
|
169
Fortinet
FTNT
$117B
| $1.2M | 0.09% |
+343,450
| New | +$1.28M |
|
170
Telefônica Brasil
VIV
$19.3B
| $1.2M | 0.09% |
+52,654
| New | +$1.34M |
|
171
Tapestry
TPR
$32.7B
| $1.2M | 0.09% |
+20,975
| New | +$1.18M |
|
|
COA
172
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $1.2M | 0.09% |
+235,280
| New | +$1.34M |
|
173
Ovintiv
OVV
$16.6B
| $1.15M | 0.09% |
+13,593
| New | +$1.26M |
|
174
The GEO Group
GEO
$4.03B
| $1.14M | 0.09% |
+50,468
| New | +$1.23M |
|
175
F5
FFIV
$23.5B
| $1.13M | 0.09% |
+16,430
| New | +$1.26M |
|
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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.