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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
CCK icon
326
Crown Holdings
CCK
$13.1B
$818K 0.04%
13,394
+272
+2% +$15.9K
EA
327
DELISTED
Electronic Arts
EA
$794K 0.04%
7,845
+1,384
+21% +$132K
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
$774K 0.04%
34,235
-24,782
-42% -$599K
SLB icon
329
SLB Ltd
SLB
$75B
$766K 0.04%
19,278
+3,402
+21% +$137K
PETS icon
330
PetMed Express
PETS
$42.3M
$764K 0.04%
48,764
-1,232
-2% -$24.2K
TAL icon
331
TAL Education Group
TAL
$6.87B
$752K 0.04%
19,729
+1,077
+6% +$38.9K
WUBA
332
DELISTED
58.com Inc
WUBA
$748K 0.04%
12,034
+543
+5% +$35K
BDX icon
333
Becton Dickinson
BDX
$48.2B
$732K 0.04%
2,977
+1,309
+78% +$304K
AMTD
334
DELISTED
TD Ameritrade Holding Corp
AMTD
$724K 0.04%
14,505
+5,960
+70% +$309K
DXC icon
335
DXC Technology
DXC
$1.73B
$682K 0.03%
12,375
+2,184
+21% +$126K
GIL icon
336
Gildan
GIL
$10.6B
$679K 0.03%
17,536
-216
-1% -$8.07K
ELAN icon
337
Elanco Animal Health
ELAN
$11.1B
$666K 0.03%
19,699
+3,477
+21% +$113K
CTVA icon
338
Corteva
CTVA
$51.3B
$661K 0.03%
+22,360
New +$602K
MCK icon
339
McKesson
MCK
$101B
$660K 0.03%
4,910
+866
+21% +$108K
OVV icon
340
Ovintiv
OVV
$16.4B
$631K 0.03%
24,587
-1,101
-4% -$34.3K
TX icon
341
Ternium
TX
$10.6B
$587K 0.03%
26,157
+15,515
+146% +$388K
OLED icon
342
Universal Display
OLED
$4.19B
$584K 0.03%
3,103
-1,029
-25% -$171K
ARCE
343
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$556K 0.03%
12,690
-1,076
-8% -$39.9K
IMO icon
344
Imperial Oil
IMO
$60.4B
$546K 0.03%
19,712
-356
-2% -$9.98K
BCH icon
345
Banco de Chile
BCH
$20.9B
$517K 0.03%
17,430
+1,240
+8% +$36K
DLTR icon
346
Dollar Tree
DLTR
$25.2B
$502K 0.03%
4,675
+825
+21% +$86.8K
WNS
347
DELISTED
WNS Holdings
WNS
$456K 0.02%
+7,710
New +$433K
WIT icon
348
Wipro
WIT
$20B
$442K 0.02%
204,386
-36,840
-15% -$81.1K
KGC icon
349
Kinross Gold
KGC
$32.8B
$412K 0.02%
106,506
-850
-0.8% -$2.86K
MELI icon
350
Mercado Libre
MELI
$92.3B
$399K 0.02%
652
-650
-50% -$362K
12 13
14
15 16

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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.