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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
CERN
301
DELISTED
Cerner Corp
CERN
$1.14M 0.06%
15,605
-186
-1% -$12.5K
CGNX icon
302
Cognex
CGNX
$11.3B
$1.14M 0.06%
23,744
– –
NDAQ icon
303
Nasdaq
NDAQ
$52.9B
$1.13M 0.06%
35,271
+6,225
+21% +$191K
CTSH icon
304
Cognizant
CTSH
$26B
$1.12M 0.06%
17,744
-57,381
-76% -$3.76M
AMC icon
305
AMC Entertainment Holdings
AMC
$2.31B
$1.12M 0.06%
12,030
– –
EWBC icon
306
East-West Bancorp
EWBC
$18B
$1.12M 0.06%
23,971
-21,521
-47% -$1.03M
TSCO icon
307
Tractor Supply
TSCO
$18B
$1.11M 0.06%
50,885
+8,985
+21% +$186K
TME icon
308
Tencent Music
TME
$15.6B
$1.1M 0.06%
73,612
+21,685
+42% +$343K
DOW icon
309
Dow Inc
DOW
$21.2B
$1.1M 0.06%
+22,360
New +$1.18M
GPC icon
310
Genuine Parts
GPC
$18.7B
$1.1M 0.06%
+10,574
New +$1.1M
ONC
311
BeOne Medicines Ltd
ONC
$39.4B
$1.08M 0.05%
8,727
– –
SHW icon
312
Sherwin-Williams
SHW
$89.8B
$1.06M 0.05%
6,921
+1,221
+21% +$182K
LSXMA
313
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.04M 0.05%
38,094
– –
SYBT icon
314
Stock Yards Bancorp
SYBT
$2.6B
$1.03M 0.05%
28,582
-308
-1% -$10.7K
RTX icon
315
RTX Corp
RTX
$301B
$1.03M 0.05%
12,596
+2,223
+21% +$186K
AEM icon
316
Agnico Eagle Mines
AEM
$90.5B
$1.03M 0.05%
20,045
-142
-0.7% -$6.2K
IP icon
317
International Paper
IP
$22B
$1.02M 0.05%
24,748
-109
-0.4% -$4.62K
EDU icon
318
New Oriental
EDU
$8.98B
$1.01M 0.05%
10,432
+583
+6% +$52.2K
TECK icon
319
Teck Resources
TECK
$32.6B
$974K 0.05%
42,212
-809
-2% -$18.1K
APU
320
DELISTED
AmeriGas Partners, L.P.
APU
$966K 0.05%
27,726
-684
-2% -$23.9K
CPA icon
321
Copa Holdings
CPA
$5.8B
$933K 0.05%
9,564
+574
+6% +$50.9K
WPM icon
322
Wheaton Precious Metals
WPM
$60.9B
$917K 0.05%
37,898
-257
-0.7% -$5.7K
MSGN
323
DELISTED
MSG Networks Inc.
MSGN
$901K 0.05%
43,537
– –
DEO icon
324
Diageo
DEO
$53.6B
$824K 0.04%
4,780
+844
+21% +$142K
COST icon
325
Costco
COST
$420B
$822K 0.04%
3,109
+190
+7% +$47.4K
11 12
13
14 15

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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.