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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
ING icon
276
ING
ING
$102B
$1.61M 0.08%
154,143
– –
EXP icon
277
Eagle Materials
EXP
$6.57B
$1.6M 0.08%
17,731
-22,525
-56% -$1.93M
NTES icon
278
NetEase
NTES
$84.7B
$1.58M 0.08%
29,635
+1,155
+4% +$58.8K
CPRT icon
279
Copart
CPRT
$27.5B
$1.57M 0.08%
78,124
– –
SWKS icon
280
Skyworks Solutions
SWKS
$10.6B
$1.56M 0.08%
19,676
– –
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.53M 0.07%
+25,100
New +$1.52M
ADM icon
282
Archer Daniels Midland
ADM
$36.9B
$1.53M 0.07%
+37,257
New +$1.48M
SJM icon
283
J.M. Smucker
SJM
$12.8B
$1.52M 0.07%
13,772
– –
KR icon
284
Kroger
KR
$34.8B
$1.5M 0.07%
+58,270
New +$1.36M
INGR icon
285
Ingredion
INGR
$6.58B
$1.47M 0.07%
+18,013
New +$1.43M
OXY icon
286
Occidental Petroleum
OXY
$55.9B
$1.46M 0.07%
32,920
– –
OKE icon
287
Oneok
OKE
$54.5B
$1.44M 0.07%
19,607
– –
GE icon
288
GE Aerospace
GE
$384B
$1.4M 0.07%
31,371
– –
CHRD icon
289
Chord Energy
CHRD
$7.39B
$1.38M 0.07%
399,522
– –
NBIS
290
Nebius Group N.V.
NBIS
$47.7B
$1.32M 0.06%
37,839
+1,475
+4% +$55.6K
STLD icon
291
Steel Dynamics
STLD
$37.6B
$1.3M 0.06%
+43,787
New +$1.29M
SHW icon
292
Sherwin-Williams
SHW
$89.8B
$1.3M 0.06%
7,074
+153
+2% +$26K
AMC icon
293
AMC Entertainment Holdings
AMC
$2.31B
$1.29M 0.06%
12,030
– –
INFY icon
294
Infosys
INFY
$50.7B
$1.27M 0.06%
112,116
-2,290
-2% -$25.8K
LEG icon
295
Leggett & Platt
LEG
$1.31B
$1.26M 0.06%
30,828
– –
OPLN
296
Openlane
OPLN
$4.54B
$1.25M 0.06%
50,819
-1,813
-3% -$46.4K
AIG icon
297
American International
AIG
$41.3B
$1.21M 0.06%
21,790
– –
EDU icon
298
New Oriental
EDU
$8.98B
$1.2M 0.06%
10,856
+424
+4% +$44.4K
NDAQ icon
299
Nasdaq
NDAQ
$52.9B
$1.19M 0.06%
36,042
+771
+2% +$25.6K
WTW icon
300
Willis Towers Watson
WTW
$32B
$1.19M 0.06%
6,141
– –
10 11
12
13 14

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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.