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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
+281.07%
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$92.6M 6.72%
2,054,026
+123,500
+6% +$5.25M
BNS icon
2
Scotiabank
BNS
$106B
$55.6M 4.04%
1,043,187
+39,378
+4% +$2.06M
TU icon
3
Telus
TU
$16.2B
$46.7M 3.39%
2,813,308
-132,820
-5% -$2.07M
CNI icon
4
Canadian National Railway
CNI
$78B
$43.4M 3.15%
855,612
+173,128
+25% +$8.55M
SU icon
5
Suncor Energy
SU
$75.6B
$40.5M 2.94%
1,130,927
+368,527
+48% +$12.3M
MFC icon
6
Manulife Financial
MFC
$73.2B
$38.9M 2.83%
2,348,224
-538,437
-19% -$9.19M
CNQ icon
7
Canadian Natural Resources
CNQ
$93.4B
$30.6M 2.22%
2,013,535
+69,276
+4% +$1.04M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$29.2M 2.12%
748,396
-85,948
-10% -$3.21M
RY icon
9
Royal Bank of Canada
RY
$291B
$25.5M 1.85%
398,085
+101,895
+34% +$6.33M
RCI icon
10
Rogers Communications
RCI
$17.7B
$25.4M 1.84%
589,100
-32,500
-5% -$1.32M
SLF icon
11
Sun Life Financial
SLF
$46B
$24M 1.75%
751,244
-105,870
-12% -$3.37M
MGA icon
12
Magna International
MGA
$18.3B
$22.3M 1.62%
538,842
-141,328
-21% -$5.54M
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.1M 1.46%
505,700
– –
AAPL icon
14
Apple
AAPL
$4.95T
$18.4M 1.34%
+1,082,480
New +$17.9M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$18.1M 1.31%
208,300
-57,925
-22% -$5.2M
BMS
16
DELISTED
Bemis
BMS
$17.7M 1.29%
454,410
-17,350
-4% -$703K
MRK icon
17
Merck
MRK
$323B
$17.2M 1.25%
378,485
-2,306
-0.6% -$105K
MSFT icon
18
Microsoft
MSFT
$2.89T
$16.4M 1.19%
491,245
-215,330
-30% -$7.08M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$14.9M 1.08%
684,155
+97,966
+17% +$2.17M
E icon
20
ENI
E
$73.5B
$14.9M 1.08%
323,500
+19,400
+6% +$872K
PHG icon
21
Philips
PHG
$24.3B
$14.6M 1.06%
653,160
– –
TGT icon
22
Target
TGT
$63.7B
$14.5M 1.05%
226,860
-7,480
-3% -$509K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.1M 1.02%
268,205
-105,217
-28% -$5.76M
JPM icon
24
JPMorgan Chase
JPM
$947B
$13.8M 1%
266,425
+15,000
+6% +$805K
BCE icon
25
BCE
BCE
$19.8B
$13.6M 0.99%
317,955
-451,400
-59% -$18.8M
1
2 3 4 5

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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.