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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
QSR icon
251
Restaurant Brands International
QSR
$25.8B
$2M 0.1%
28,091
+6,498
+30% +$479K
ALL icon
252
Allstate
ALL
$67.5B
$1.99M 0.1%
18,331
– –
CVX icon
253
Chevron
CVX
$366B
$1.98M 0.1%
16,656
+370
+2% +$44.9K
CUBE icon
254
CubeSmart
CUBE
$9.41B
$1.95M 0.1%
55,996
– –
ULTA icon
255
Ulta Beauty
ULTA
$24.3B
$1.93M 0.09%
7,714
– –
SAP icon
256
SAP
SAP
$238B
$1.92M 0.09%
16,327
– –
APO icon
257
Apollo Global Management
APO
$73.4B
$1.9M 0.09%
50,265
– –
SUI icon
258
Sun Communities
SUI
$14.7B
$1.86M 0.09%
12,516
– –
SBRA icon
259
Sabra Healthcare REIT
SBRA
$5.37B
$1.86M 0.09%
80,811
-2,978
-4% -$63.5K
GRMN
260
Garmin
GRMN
$60B
$1.85M 0.09%
21,844
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
$1.84M 0.09%
13,779
-3,487
-20% -$450K
ETN icon
262
Eaton
ETN
$174B
$1.82M 0.09%
21,844
-6,953
-24% -$563K
MRSH
263
Marsh
MRSH
$91.5B
$1.81M 0.09%
18,097
+2,495
+16% +$249K
NWL icon
264
Newell Brands
NWL
$2.56B
$1.81M 0.09%
96,700
– –
GPC icon
265
Genuine Parts
GPC
$18.7B
$1.8M 0.09%
18,030
+7,456
+71% +$716K
RPM icon
266
RPM International
RPM
$15B
$1.79M 0.09%
25,969
-14,417
-36% -$955K
PBA icon
267
Pembina Pipeline
PBA
$27.6B
$1.79M 0.09%
48,161
+4,707
+11% +$175K
JNJ icon
268
Johnson & Johnson
JNJ
$625B
$1.76M 0.09%
13,581
-28,953
-68% -$3.81M
PDS
269
Precision Drilling
PDS
$974M
$1.74M 0.08%
75,762
– –
UBER icon
270
Uber
UBER
$153B
$1.72M 0.08%
56,419
-24,077
-30% -$906K
EG icon
271
Everest Group
EG
$14.4B
$1.7M 0.08%
6,407
-2,004
-24% -$506K
CERN
272
DELISTED
Cerner Corp
CERN
$1.7M 0.08%
24,867
+9,262
+59% +$656K
MSM icon
273
MSC Industrial Direct
MSM
$6.86B
$1.65M 0.08%
22,790
-12,723
-36% -$891K
EA
274
DELISTED
Electronic Arts
EA
$1.62M 0.08%
16,534
+8,689
+111% +$816K
DECK icon
275
Deckers Outdoor
DECK
$13.3B
$1.61M 0.08%
65,628
+2,292
+4% +$58.7K
9 10
11
12 13

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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.