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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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$42.7B
| $1.12M | 0.09% |
+30,645
| New | +$1.13M |
|
|
MR
177
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.07M | 0.08% |
+28,680
| New | +$1.13M |
|
|
HI
178
DELISTED
Hillenbrand
HI
| $1.07M | 0.08% |
+45,230
| New | +$1.1M |
|
179
3M
MMM
$93.2B
| $1.06M | 0.08% |
+11,583
| New | +$1.05M |
|
180
Unilever
UL
$137B
| $1.06M | 0.08% |
+23,227
| New | +$1.1M |
|
181
Teva Pharmaceuticals
TEVA
$40.6B
| $1.05M | 0.08% |
+26,709
| New | +$1.04M |
|
|
APU
182
DELISTED
AmeriGas Partners, L.P.
APU
| $1.04M | 0.08% |
+21,015
| New | +$967K |
|
183
Avista
AVA
$3.22B
| $979K | 0.08% |
+36,250
| New | +$996K |
|
184
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $931K | 0.07% |
+57,458
| New | +$1.02M |
|
185
eBay
EBAY
$48.9B
| $911K | 0.07% |
+41,865
| New | +$950K |
|
186
Genuine Parts
GPC
$18.3B
| $845K | 0.07% |
+10,820
| New | +$839K |
|
|
BEL
187
DELISTED
Belmond Ltd.
BEL
| $843K | 0.07% |
+69,358
| New | +$757K |
|
188
ABM Industries
ABM
$2.84B
| $817K | 0.06% |
+33,320
| New | +$763K |
|
189
Lennar Class A
LEN
$20.4B
| $801K | 0.06% |
+23,354
| New | +$886K |
|
190
D.R. Horton
DHI
$40.8B
| $785K | 0.06% |
+36,890
| New | +$892K |
|
191
Diana Shipping
DSX
$312M
| $783K | 0.06% |
+111,522
| New | +$762K |
|
192
Toll Brothers
TOL
$14.1B
| $753K | 0.06% |
+23,070
| New | +$780K |
|
|
SAND
193
DELISTED
Sandstorm Gold
SAND
| $753K | 0.06% |
+128,225
| New | +$957K |
|
194
NVR
NVR
$16.9B
| $747K | 0.06% |
+810
| New | +$805K |
|
195
Franco-Nevada
FNV
$44.6B
| $734K | 0.06% |
+20,490
| New | +$825K |
|
|
AWAY
196
DELISTED
HOMEAWAY INC COM
AWAY
| $658K | 0.05% |
+20,360
| New | +$624K |
|
197
Baytex Energy
BTE
$2.93B
| $653K | 0.05% |
+18,120
| New | +$696K |
|
|
IPHS
198
DELISTED
Innophos Holdings, Inc.
IPHS
| $639K | 0.05% |
+13,550
| New | +$700K |
|
|
BMR
199
DELISTED
BIOMED REALTY TRUST INC
BMR
| $617K | 0.05% |
+30,500
| New | +$660K |
|
|
TLP
200
DELISTED
Transmontaigne
TLP
| $612K | 0.05% |
+14,595
| New | +$658K |
|
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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.