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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
BCH icon
351
Banco de Chile
BCH
$20.9B
$480K 0.02%
17,080
-350
-2% -$10.1K
AEP icon
352
American Electric Power
AEP
$68.4B
$431K 0.02%
4,597
-27,518
-86% -$2.5M
EL icon
353
Estee Lauder
EL
$32B
$389K 0.02%
1,957
-7,894
-80% -$1.51M
MELI icon
354
Mercado Libre
MELI
$92.3B
$374K 0.02%
678
+26
+4% +$15.8K
WIT icon
355
Wipro
WIT
$20B
$366K 0.02%
200,306
-4,080
-2% -$8.01K
HUYA
356
Huya Inc
HUYA
$558M
$344K 0.02%
+14,543
New +$343K
MLCO icon
357
Melco Resorts & Entertainment
MLCO
$2.14B
$316K 0.02%
+16,274
New +$353K
GDS icon
358
GDS Holdings
GDS
$6.41B
$312K 0.02%
+7,795
New +$314K
CLB icon
359
Core Laboratories
CLB
$521M
$301K 0.01%
6,460
+139
+2% +$6.46K
BTG icon
360
B2Gold
BTG
$6.64B
$279K 0.01%
+85,744
New +$289K
AUY
361
DELISTED
Yamana Gold, Inc.
AUY
$255K 0.01%
80,404
-415
-0.5% -$1.32K
DXC icon
362
DXC Technology
DXC
$1.73B
$241K 0.01%
8,162
-4,213
-34% -$179K
BB icon
363
BlackBerry
BB
$5.26B
$219K 0.01%
41,744
-192
-0.5% -$1.35K
LHX icon
364
L3Harris
LHX
$53.4B
$150K 0.01%
+720
New +$147K
IAG icon
365
IAMGOLD
IAG
$10.5B
$135K 0.01%
39,591
-209
-0.5% -$752
CAE icon
366
CAE Inc. Common Shares
CAE
$8.74B
$123K 0.01%
+4,850
New +$128K
AEE icon
367
Ameren
AEE
$30.1B
$72.4K ﹤0.01%
+905
New +$69.5K
TAC icon
368
TransAlta
TAC
$3.93B
$3.25K ﹤0.01%
500
– –
DOV icon
369
Dover
DOV
$28.4B
– –
-29,817
Closed -$2.99M
EMR icon
370
Emerson Electric
EMR
$88.3B
– –
-28,985
Closed -$1.93M
EWBC icon
371
East-West Bancorp
EWBC
$18B
– –
-23,971
Closed -$1.12M
GLNG icon
372
Golar LNG
GLNG
$5.13B
– –
-161,011
Closed -$2.97M
HSY icon
373
Hershey
HSY
$36.6B
– –
-19,346
Closed -$2.59M
IP icon
374
International Paper
IP
$22B
– –
-24,748
Closed -$1.02M
NGD
375
DELISTED
New Gold Inc
NGD
– –
-49,253
Closed -$48K
12 13 14
15
16

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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.