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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
MEMP
201
DELISTED
Memorial Production Partners LP Common Units
MEMP
$555K 0.04%
26,640
+21,710
+440% +$442K
CODI icon
202
Compass Diversified
CODI
$828M
$452K 0.03%
25,385
+6,675
+36% +$119K
DLR icon
203
Digital Realty Trust
DLR
$71.7B
$436K 0.03%
8,210
+2,120
+35% +$121K
CDP icon
204
COPT Defense Properties
CDP
$4.21B
$435K 0.03%
18,840
+5,060
+37% +$126K
ANK
205
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$433K 0.03%
8,310
+1,180
+17% +$61.5K
HDB icon
206
HDFC Bank
HDB
$121B
$416K 0.03%
54,020
+8,972
+20% +$73.8K
DFT
207
DELISTED
DuPont Fabros Technology Inc.
DFT
$415K 0.03%
16,090
– –
IBN icon
208
ICICI Bank
IBN
$108B
$411K 0.03%
74,184
+5,582
+8% +$32.8K
BAP icon
209
Credicorp
BAP
$30.7B
$407K 0.03%
3,291
+1,007
+44% +$120K
DSX icon
210
Diana Shipping
DSX
$301M
$396K 0.03%
46,929
-64,593
-58% -$495K
BSMX
211
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$352K 0.03%
25,466
+7,792
+44% +$112K
OB
212
DELISTED
Onebeacon Insurance Group Ltd
OB
$327K 0.02%
22,180
-110
-0.5% -$1.6K
CPA icon
213
Copa Holdings
CPA
$5.8B
$319K 0.02%
2,297
+703
+44% +$96.4K
MBT
214
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$307K 0.02%
13,770
+4,213
+44% +$86.8K
CX icon
215
Cemex
CX
$16.3B
$265K 0.02%
27,691
+16,091
+139% +$158K
BBD icon
216
Banco Bradesco
BBD
$36.7B
$264K 0.02%
48,567
-2,002
-4% -$9.86K
VIPS icon
217
Vipshop
VIPS
$7.53B
$207K 0.02%
+36,530
New +$157K
TTM
218
DELISTED
Tata Motors Limited
TTM
$178K 0.01%
6,701
+801
+14% +$19.7K
SCCO icon
219
Southern Copper
SCCO
$166B
$178K 0.01%
7,031
+5,391
+329% +$139K
CZZ
220
DELISTED
Cosan Limited
CZZ
$169K 0.01%
+10,982
New +$166K
CTSH icon
221
Cognizant
CTSH
$26B
$166K 0.01%
+4,046
New +$150K
WX
222
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$158K 0.01%
+5,763
New +$137K
YOKU
223
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$150K 0.01%
+5,459
New +$125K
FRO icon
224
Frontline
FRO
$8.85B
$132K 0.01%
10,000
– –
SINA
225
DELISTED
Sina Corp
SINA
$109K 0.01%
+1,337
New +$98.2K
6 7 8
9
10

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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.