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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
NSC icon
376
Norfolk Southern
NSC
$75.1B
– –
-10,614
Closed -$2.12M
OLED icon
377
Universal Display
OLED
$4.19B
– –
-3,103
Closed -$584K
PARA
378
DELISTED
Paramount Global Class B
PARA
– –
-41,264
Closed -$2.06M
PEG icon
379
Public Service Enterprise Group
PEG
$37.7B
– –
-40,298
Closed -$2.37M
PETS icon
380
PetMed Express
PETS
$42.3M
– –
-48,764
Closed -$764K
RF icon
381
Regions Financial
RF
$26.8B
– –
-91,122
Closed -$1.36M
SPGI icon
382
S&P Global
SPGI
$120B
– –
-5,267
Closed -$1.2M
SWK icon
383
Stanley Black & Decker
SWK
$15.7B
– –
-12,678
Closed -$1.83M
VFC icon
384
VF Corp
VFC
$5.89B
– –
-16,653
Closed -$1.45M
WAB icon
385
Wabtec
WAB
$49.3B
– –
-839
Closed -$60.2K
WTS icon
386
Watts Water Technologies
WTS
$13.1B
– –
-36,930
Closed -$3.44M
YUM icon
387
Yum! Brands
YUM
$41.1B
– –
-28,190
Closed -$3.12M
WWE
388
DELISTED
World Wrestling Entertainment
WWE
– –
-29,275
Closed -$2.11M
APU
389
DELISTED
AmeriGas Partners, L.P.
APU
– –
-27,726
Closed -$966K
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
– –
-34,235
Closed -$774K
TSS
391
DELISTED
Total System Services, Inc.
TSS
– –
-27,384
Closed -$3.51M
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.