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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
OXY icon
276
Occidental Petroleum
OXY
$55.9B
$1.66M 0.08%
32,920
+1,716
+5% +$96.6K
SBRA icon
277
Sabra Healthcare REIT
SBRA
$5.37B
$1.65M 0.08%
83,789
-24,047
-22% -$469K
GE icon
278
GE Aerospace
GE
$384B
$1.64M 0.08%
31,371
– –
WBD icon
279
Warner Bros
WBD
$67.1B
$1.64M 0.08%
+53,433
New +$1.55M
PBA icon
280
Pembina Pipeline
PBA
$27.6B
$1.62M 0.08%
43,454
-171
-0.4% -$6.23K
SUI icon
281
Sun Communities
SUI
$14.7B
$1.6M 0.08%
12,516
-20
-0.2% -$2.48K
SJM icon
282
J.M. Smucker
SJM
$12.8B
$1.59M 0.08%
+13,772
New +$1.68M
MRSH
283
Marsh
MRSH
$91.5B
$1.56M 0.08%
15,602
-54,574
-78% -$5.22M
SWKS icon
284
Skyworks Solutions
SWKS
$10.6B
$1.52M 0.08%
19,676
– –
QSR icon
285
Restaurant Brands International
QSR
$25.8B
$1.5M 0.08%
21,593
-8
-0% -$536
NWL icon
286
Newell Brands
NWL
$2.56B
$1.49M 0.07%
96,700
– –
CPRT icon
287
Copart
CPRT
$27.5B
$1.46M 0.07%
78,124
-24,360
-24% -$418K
NTES icon
288
NetEase
NTES
$84.7B
$1.46M 0.07%
28,480
-7,575
-21% -$402K
VFC icon
289
VF Corp
VFC
$5.89B
$1.45M 0.07%
16,653
-8,350
-33% -$719K
CSGS
290
DELISTED
CSG Systems International
CSGS
$1.39M 0.07%
28,452
-694
-2% -$31.8K
NBIS
291
Nebius Group N.V.
NBIS
$47.7B
$1.38M 0.07%
36,364
-5,461
-13% -$203K
DVN icon
292
Devon Energy
DVN
$47.3B
$1.37M 0.07%
48,129
– –
CNC icon
293
Centene
CNC
$32.5B
$1.37M 0.07%
+26,155
New +$1.41M
RF icon
294
Regions Financial
RF
$26.8B
$1.36M 0.07%
91,122
-482
-0.5% -$7.12K
OKE icon
295
Oneok
OKE
$54.5B
$1.35M 0.07%
19,607
-107
-0.5% -$7.21K
INFY icon
296
Infosys
INFY
$50.7B
$1.22M 0.06%
114,406
-14,080
-11% -$149K
SPGI icon
297
S&P Global
SPGI
$120B
$1.2M 0.06%
5,267
-30
-0.6% -$6.55K
LEG icon
298
Leggett & Platt
LEG
$1.31B
$1.18M 0.06%
30,828
-1,734
-5% -$68.4K
WTW icon
299
Willis Towers Watson
WTW
$32B
$1.18M 0.06%
6,141
-38
-0.6% -$6.88K
AIG icon
300
American International
AIG
$41.3B
$1.16M 0.06%
21,790
– –
10 11
12
13 14

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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.