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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
+3.86%
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
$1.99B
AUM Growth
+$73.7M
Cap. Flow
+$11M
Cap. Flow %
0.55%
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
146
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$10.2M
2
PH icon
Parker-Hannifin
PH
+$8.55M
3
MGA icon
Magna International
MGA
+$5.51M
4
AWK icon
American Water Works
AWK
+$4.99M
5
PEP icon
PepsiCo
PEP
+$4.68M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$13M
2
VREX icon
Varex Imaging
VREX
+$9.22M
3
BNS icon
Scotiabank
BNS
+$8.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.58M
5
CVS icon
CVS Health
CVS
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 12.57%
3 Technology 11.75%
4 Consumer Discretionary 10.15%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
$2.38M 0.12%
+29,500
New +$2.27M
PEG icon
227
Public Service Enterprise Group
PEG
$37.7B
$2.37M 0.12%
40,298
-7,373
-15% -$439K
WSBC icon
228
WesBanco
WSBC
$4B
$2.37M 0.12%
61,414
-1,534
-2% -$59.1K
QCOM icon
229
Qualcomm
QCOM
$176B
$2.36M 0.12%
30,978
-769
-2% -$56.3K
CYBR
230
DELISTED
CyberArk
CYBR
$2.35M 0.12%
+18,402
New +$2.33M
INTU icon
231
Intuit
INTU
$89B
$2.34M 0.12%
8,973
-51
-0.6% -$13K
PPG icon
232
PPG Industries
PPG
$26.6B
$2.33M 0.12%
19,961
+1,045
+6% +$119K
VRSK icon
233
Verisk Analytics
VRSK
$25B
$2.3M 0.12%
15,684
-5,480
-26% -$773K
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$2.3M 0.12%
101,685
-56,360
-36% -$1.25M
CHRD icon
235
Chord Energy
CHRD
$7.39B
$2.27M 0.11%
399,522
+59,935
+18% +$341K
SAP icon
236
SAP
SAP
$238B
$2.23M 0.11%
16,327
– –
PK icon
237
Park Hotels & Resorts
PK
$2.97B
$2.22M 0.11%
80,469
+4,060
+5% +$122K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 0.11%
34,051
– –
FUN icon
239
Cedar Fair
FUN
$1.67B
$2.17M 0.11%
45,510
-1,113
-2% -$57.6K
RGA icon
240
Reinsurance Group of America
RGA
$16.1B
$2.14M 0.11%
13,720
+860
+7% +$129K
RNR icon
241
RenaissanceRe
RNR
$13.4B
$2.13M 0.11%
+11,960
New +$1.97M
KKR icon
242
KKR & Co
KKR
$92.3B
$2.12M 0.11%
84,050
– –
NSC icon
243
Norfolk Southern
NSC
$75.1B
$2.12M 0.11%
10,614
+1,889
+22% +$375K
WWE
244
DELISTED
World Wrestling Entertainment
WWE
$2.11M 0.11%
29,275
+8,969
+44% +$735K
RHP icon
245
Ryman Hospitality Properties
RHP
$7.63B
$2.1M 0.11%
25,842
-5,892
-19% -$482K
ADT icon
246
ADT
ADT
$5.58B
$2.08M 0.1%
340,000
– –
EG icon
247
Everest Group
EG
$14.4B
$2.08M 0.1%
8,411
-2,970
-26% -$713K
SIX
248
DELISTED
Six Flags Entertainment Corp.
SIX
$2.06M 0.1%
+41,508
New +$2.14M
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
$2.06M 0.1%
15,149
-4,173
-22% -$558K
PARA
250
DELISTED
Paramount Global Class B
PARA
$2.06M 0.1%
41,264
-4,415
-10% -$219K
8 9
10
11 12

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Northwest & Ethical Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest & Ethical Investments held 387 positions worth $1.99B, up 3.8% from $1.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q2 2019 filing shows 25 new, 146 increased, 142 reduced and 29 closed positions. Its largest new stake was Parker-Hannifin: 49,555 shares worth $8.42M. The largest sale was Rogers Communications, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q2 2019 buy was Parker-Hannifin: 49,555 shares worth $8.42M.
  • Northwest & Ethical Investments added most to Telus in Q2 2019, an estimated $10.2M increase.
  • Northwest & Ethical Investments's biggest Q2 2019 reduction was Rogers Communications, cutting an estimated $13M.
  • Northwest & Ethical Investments fully exited Varex Imaging in Q2 2019, selling an estimated $9.22M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $1.99B portfolio in Q2 2019.
  • Northwest & Ethical Investments opened 25 new positions and closed 29 in Q2 2019.
  • Northwest & Ethical Investments's portfolio value rose 3.8% quarter-over-quarter to $1.99B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2019, filed 8 Jul 2025.