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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
+1.52%
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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
+$42.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
150
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$9.02M
3
RCI icon
Rogers Communications
RCI
+$8.38M
4
CHRW icon
C.H. Robinson
CHRW
+$7.01M
5
TD icon
Toronto Dominion Bank
TD
+$5.55M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.7M
2
SBUX icon
Starbucks
SBUX
+$5.18M
3
CMI icon
Cummins
CMI
+$4.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$85.5B
$2.33M 0.11%
9,711
-1,373
-12% -$376K
RNR icon
227
RenaissanceRe
RNR
$13.4B
$2.31M 0.11%
11,960
– –
NKE icon
228
Nike
NKE
$61.9B
$2.3M 0.11%
24,451
+191
+0.8% +$16.4K
EBAY icon
229
eBay
EBAY
$49.8B
$2.29M 0.11%
+58,802
New +$2.36M
QCOM icon
230
Qualcomm
QCOM
$176B
$2.28M 0.11%
29,864
-1,114
-4% -$83.8K
KKR icon
231
KKR & Co
KKR
$92.3B
$2.26M 0.11%
84,050
– –
MAS icon
232
Masco
MAS
$15.3B
$2.24M 0.11%
+53,660
New +$2.15M
MU icon
233
Micron Technology
MU
$991B
$2.23M 0.11%
51,920
– –
WSBC icon
234
WesBanco
WSBC
$4B
$2.21M 0.11%
59,245
-2,169
-4% -$78.6K
PBR icon
235
Petrobras
PBR
$116B
$2.18M 0.11%
150,496
+25,489
+20% +$374K
MMM icon
236
3M
MMM
$94.3B
$2.17M 0.11%
15,769
-24,966
-61% -$3.49M
DRI icon
237
Darden Restaurants
DRI
$24.4B
$2.14M 0.1%
18,120
+3,198
+21% +$390K
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$2.14M 0.1%
17,944
+2,795
+18% +$333K
ADT icon
239
ADT
ADT
$5.58B
$2.13M 0.1%
340,000
– –
CYBR
240
DELISTED
CyberArk
CYBR
$2.13M 0.1%
21,305
+2,903
+16% +$350K
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.1%
98,122
-3,563
-4% -$77K
EOG icon
242
EOG Resources
EOG
$70.7B
$2.09M 0.1%
28,226
+267
+1% +$21.6K
MDT icon
243
Medtronic
MDT
$112B
$2.09M 0.1%
19,214
+411
+2% +$42.9K
LAMR icon
244
Lamar Advertising Co
LAMR
$16.3B
$2.08M 0.1%
25,408
– –
ESNT icon
245
Essent Group
ESNT
$6.33B
$2.07M 0.1%
43,500
– –
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
$2.04M 0.1%
40,209
-1,299
-3% -$70.5K
RHP icon
247
Ryman Hospitality Properties
RHP
$7.63B
$2.04M 0.1%
24,910
-932
-4% -$73.8K
MS icon
248
Morgan Stanley
MS
$340B
$2.01M 0.1%
47,188
-7,925
-14% -$339K
PK icon
249
Park Hotels & Resorts
PK
$2.97B
$2.01M 0.1%
80,469
– –
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.1%
34,051
– –
8 9
10
11 12

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Northwest & Ethical Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest & Ethical Investments held 391 positions worth $2.05B, up 3% from $1.99B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q3 2019 filing shows 33 new, 150 increased, 113 reduced and 23 closed positions. Its largest new stake was Ansys: 22,400 shares worth $4.96M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $5.7M.

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

  • Northwest & Ethical Investments's largest Q3 2019 buy was Ansys: 22,400 shares worth $4.96M.
  • Northwest & Ethical Investments added most to Royal Bank of Canada in Q3 2019, an estimated $13.5M increase.
  • Northwest & Ethical Investments's biggest Q3 2019 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.7M.
  • Northwest & Ethical Investments fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.51M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2019.
  • Northwest & Ethical Investments opened 33 new positions and closed 23 in Q3 2019.
  • Northwest & Ethical Investments's portfolio value rose 3% quarter-over-quarter to $2.05B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2019, filed 8 Jul 2025.