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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
(+3.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
146
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$10.2M |
| 2 |
Parker-Hannifin
PH
|
+$8.55M |
| 3 |
Magna International
MGA
|
+$5.51M |
| 4 |
American Water Works
AWK
|
+$4.99M |
| 5 |
PepsiCo
PEP
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$13M |
| 2 |
Varex Imaging
VREX
|
+$9.22M |
| 3 |
Scotiabank
BNS
|
+$8.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$62.1B
| – | – |
-51,699
| Closed | -$2.2M |
|
377
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-44,404
| Closed | -$2.44M |
|
378
National Fuel Gas
NFG
$7.65B
| – | – |
-28,245
| Closed | -$1.72M |
|
379
Polaris
PII
$4.07B
| – | – |
-12,120
| Closed | -$1.02M |
|
380
ResMed
RMD
$30.7B
| – | – |
-17,360
| Closed | -$1.8M |
|
381
Rockwell Automation
ROK
$49B
| – | – |
-10,397
| Closed | -$1.82M |
|
|
382
Varex Imaging
VREX
$523M
| – | – |
-272,080
| Closed | -$9.22M |
|
383
Weibo
WB
$1.95B
| – | – |
-5,753
| Closed | -$357K |
|
384
Western Digital
WDC
$150B
| – | – |
-67,952
| Closed | -$2.47M |
|
|
HDS
385
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-60,581
| Closed | -$2.63M |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| – | – |
-11,221
| Closed | -$2.04M |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-81,455
| Closed | -$2.29M |
|
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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.