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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
CLB icon
351
Core Laboratories
CLB
$521M
$330K 0.02%
6,321
+2,926
+86% +$172K
BB icon
352
BlackBerry
BB
$5.26B
$313K 0.02%
41,936
-364
-0.9% -$3.16K
FLS icon
353
Flowserve
FLS
$10.2B
$242K 0.01%
+4,589
New +$225K
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
$205K 0.01%
80,819
-700
-0.9% -$1.54K
IAG icon
355
IAMGOLD
IAG
$10.5B
$135K 0.01%
39,800
-384
-1% -$1.12K
WAB icon
356
Wabtec
WAB
$49.3B
$60.2K ﹤0.01%
839
– –
NGD
357
DELISTED
New Gold Inc
NGD
$48K ﹤0.01%
49,253
-475
-1% -$377
TAC icon
358
TransAlta
TAC
$3.93B
$3.25K ﹤0.01%
500
– –
BALL icon
359
Ball Corp
BALL
$16.8B
– –
-18,733
Closed -$1.08M
BIDU icon
360
Baidu
BIDU
$37.2B
– –
-4,063
Closed -$670K
BRO icon
361
Brown & Brown
BRO
$23.9B
– –
-102,872
Closed -$3.04M
CHT icon
362
Chunghwa Telecom
CHT
$33B
– –
-32,337
Closed -$1.15M
CLX icon
363
Clorox
CLX
$12.7B
– –
-5,885
Closed -$944K
CVS icon
364
CVS Health
CVS
$122B
– –
-110,975
Closed -$5.98M
DGX icon
365
Quest Diagnostics
DGX
$26.3B
– –
-24,520
Closed -$2.2M
ENR icon
366
Energizer
ENR
$1.55B
– –
-50,638
Closed -$2.28M
FE icon
367
FirstEnergy
FE
$27.5B
– –
-74,123
Closed -$3.08M
FFIV icon
368
F5
FFIV
$22.7B
– –
-6,967
Closed -$1.09M
FLR icon
369
Fluor
FLR
$7.96B
– –
-6,418
Closed -$236K
GIS icon
370
General Mills
GIS
$19.7B
– –
-70,002
Closed -$3.62M
HAS icon
371
Hasbro
HAS
$13.2B
– –
-9,318
Closed -$792K
IBM icon
372
IBM
IBM
$224B
– –
-14,478
Closed -$1.95M
KEY icon
373
KeyCorp
KEY
$24.4B
– –
-173,037
Closed -$2.73M
LYFT icon
374
Lyft
LYFT
$6.63B
– –
-1,933
Closed -$151K
MAA icon
375
Mid-America Apartment Communities
MAA
$15.7B
– –
-10,110
Closed -$1.11M
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.