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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
+281.07%
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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $77.6M | 6.09% |
+1,930,526
| New | +$77.8M |
|
|
2
Scotiabank
BNS
$106B
| $49.9M | 3.91% |
+1,003,809
| New | +$52.7M |
|
|
3
Manulife Financial
MFC
$72.6B
| $46.2M | 3.63% |
+2,886,661
| New | +$43.8M |
|
|
4
Telus
TU
$16B
| $43M | 3.38% |
+2,946,128
| New | +$51M |
|
5
Canadian National Railway
CNI
$78.3B
| $33.2M | 2.61% |
+682,484
| New | +$33.7M |
|
|
6
BCE
BCE
$19.9B
| $31.6M | 2.48% |
+769,355
| New | +$34.8M |
|
7
Canadian Imperial Bank of Commerce
CM
$107B
| $29M | 2.28% |
+834,344
| New | +$31.3M |
|
8
Canadian Natural Resources
CNQ
$96.9B
| $26.5M | 2.08% |
+1,944,259
| New | +$27.9M |
|
9
Sun Life Financial
SLF
$45.6B
| $25.4M | 1.99% |
+857,114
| New | +$24.4M |
|
10
Microsoft
MSFT
$2.84T
| $24.4M | 1.91% |
+706,575
| New | +$23.1M |
|
11
Rogers Communications
RCI
$17.7B
| $24.4M | 1.91% |
+621,600
| New | +$29.5M |
|
12
Magna International
MGA
$17.9B
| $24.2M | 1.9% |
+680,170
| New | +$21.6M |
|
13
Johnson & Johnson
JNJ
$635B
| $22.9M | 1.79% |
+266,225
| New | +$22.6M |
|
14
Suncor Energy
SU
$77.7B
| $22.5M | 1.76% |
+762,400
| New | +$23M |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.9M | 1.64% |
+373,422
| New | +$20M |
|
|
BMS
16
DELISTED
Bemis
BMS
| $18.5M | 1.45% |
+471,760
| New | +$18.7M |
|
17
Royal Bank of Canada
RY
$291B
| $17.3M | 1.35% |
+296,190
| New | +$17.7M |
|
18
Merck
MRK
$324B
| $16.9M | 1.32% |
+380,791
| New | +$17M |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.8M | 1.32% |
+505,700
| New | +$18.2M |
|
20
Target
TGT
$62.1B
| $16.1M | 1.27% |
+234,340
| New | +$16.3M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $15M | 1.18% |
+625,852
| New | +$14.3M |
|
|
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.1M | 1.1% |
+408,447
| New | +$15.3M |
|
23
JPMorgan Chase
JPM
$939B
| $13.3M | 1.04% |
+251,425
| New | +$12.8M |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $12.9M | 1.01% |
+586,189
| New | +$12.4M |
|
25
ENI
E
$76B
| $12.5M | 0.98% |
+304,100
| New | +$13.9M |
|
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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.