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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
CGNX icon
301
Cognex
CGNX
$11.3B
$1.17M 0.06%
23,744
– –
DVN icon
302
Devon Energy
DVN
$47.3B
$1.16M 0.06%
48,129
– –
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.14M 0.06%
38,094
– –
CNC icon
304
Centene
CNC
$32.5B
$1.13M 0.06%
26,155
– –
CPA icon
305
Copa Holdings
CPA
$5.8B
$1.12M 0.05%
11,351
+1,787
+19% +$180K
ONC
306
BeOne Medicines Ltd
ONC
$39.4B
$1.11M 0.05%
9,081
+354
+4% +$47K
CTSH icon
307
Cognizant
CTSH
$26B
$1.09M 0.05%
18,132
+388
+2% +$24.5K
MDP
308
DELISTED
Meredith Corporation
MDP
$1.08M 0.05%
29,477
-880
-3% -$40.9K
AEM icon
309
Agnico Eagle Mines
AEM
$90.5B
$1.08M 0.05%
20,158
+113
+0.6% +$6.4K
BDX icon
310
Becton Dickinson
BDX
$48.2B
$1.07M 0.05%
4,354
+1,377
+46% +$340K
CMI icon
311
Cummins
CMI
$88.7B
$1.05M 0.05%
6,435
-30,360
-83% -$4.86M
REGN icon
312
Regeneron Pharmaceuticals
REGN
$80.8B
$1.03M 0.05%
+3,705
New +$1.1M
RTX icon
313
RTX Corp
RTX
$301B
$1.03M 0.05%
11,932
-664
-5% -$55.1K
SYBT icon
314
Stock Yards Bancorp
SYBT
$2.6B
$1.02M 0.05%
27,748
-834
-3% -$30.4K
WPM icon
315
Wheaton Precious Metals
WPM
$60.9B
$990K 0.05%
37,754
-144
-0.4% -$3.88K
TME icon
316
Tencent Music
TME
$15.6B
$978K 0.05%
76,600
+2,988
+4% +$42.1K
SIVB
317
DELISTED
SVB Financial Group
SIVB
$962K 0.05%
+4,604
New +$965K
COST icon
318
Costco
COST
$420B
$915K 0.04%
3,177
+68
+2% +$19.1K
CCK icon
319
Crown Holdings
CCK
$13.1B
$904K 0.04%
13,686
+292
+2% +$18.7K
INTU icon
320
Intuit
INTU
$89B
$902K 0.04%
3,390
-5,583
-62% -$1.54M
ALB icon
321
Albemarle
ALB
$15.5B
$834K 0.04%
+12,000
New +$817K
TSCO icon
322
Tractor Supply
TSCO
$18B
$804K 0.04%
44,445
-6,440
-13% -$133K
HBM icon
323
Hudbay
HBM
$12.3B
$803K 0.04%
222,667
-140,682
-39% -$573K
DEO icon
324
Diageo
DEO
$53.6B
$799K 0.04%
4,884
+104
+2% +$17.4K
GIL icon
325
Gildan
GIL
$10.6B
$796K 0.04%
22,436
+4,900
+28% +$184K
11 12
13
14 15

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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.