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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
LAMR icon
251
Lamar Advertising Co
LAMR
$16.3B
$2.05M 0.1%
25,408
+1,570
+7% +$127K
ESNT icon
252
Essent Group
ESNT
$6.33B
$2.04M 0.1%
+43,500
New +$2.05M
DD icon
253
DuPont de Nemours
DD
$19.2B
$2.04M 0.1%
21,673
-4,816
-18% -$575K
NKE icon
254
Nike
NKE
$61.9B
$2.04M 0.1%
24,260
+1,465
+6% +$123K
CVX icon
255
Chevron
CVX
$366B
$2.03M 0.1%
16,286
-392
-2% -$47.4K
WU icon
256
Western Union
WU
$2.21B
$2.02M 0.1%
+101,735
New +$1.98M
ERF
257
DELISTED
Enerplus Corporation
ERF
$2.01M 0.1%
267,389
+40,149
+18% +$329K
MU icon
258
Micron Technology
MU
$991B
$2M 0.1%
51,920
– –
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$1.97M 0.1%
17,266
– –
HBM icon
260
Hudbay
HBM
$12.3B
$1.97M 0.1%
363,349
– –
PBR icon
261
Petrobras
PBR
$116B
$1.95M 0.1%
125,007
+6,205
+5% +$94.6K
EMR icon
262
Emerson Electric
EMR
$88.3B
$1.93M 0.1%
28,985
-720
-2% -$48.2K
LPT
263
DELISTED
Liberty Property Trust
LPT
$1.9M 0.1%
37,923
– –
CUBE icon
264
CubeSmart
CUBE
$9.41B
$1.87M 0.09%
55,996
+620
+1% +$20.4K
ALL icon
265
Allstate
ALL
$67.5B
$1.86M 0.09%
18,331
-27,655
-60% -$2.7M
DECK icon
266
Deckers Outdoor
DECK
$13.3B
$1.86M 0.09%
63,336
+4,980
+9% +$129K
SWK icon
267
Stanley Black & Decker
SWK
$15.7B
$1.83M 0.09%
12,678
-72
-0.6% -$10.1K
MDT icon
268
Medtronic
MDT
$112B
$1.83M 0.09%
18,803
+4,015
+27% +$367K
DRI icon
269
Darden Restaurants
DRI
$24.4B
$1.82M 0.09%
14,922
-84
-0.6% -$10K
EL icon
270
Estee Lauder
EL
$32B
$1.8M 0.09%
9,851
+62
+0.6% +$10.6K
ING icon
271
ING
ING
$102B
$1.78M 0.09%
154,143
– –
GRMN
272
Garmin
GRMN
$60B
$1.74M 0.09%
21,844
-15,328
-41% -$1.25M
TSM icon
273
TSMC
TSM
$2.18T
$1.73M 0.09%
44,100
-1,091
-2% -$44.9K
APO icon
274
Apollo Global Management
APO
$73.4B
$1.72M 0.09%
50,265
– –
MDP
275
DELISTED
Meredith Corporation
MDP
$1.67M 0.08%
30,357
-740
-2% -$41.4K
9 10
11
12 13

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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.