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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
NTR icon
26
Nutrien
NTR
$32B
$15.9M 0.8%
297,084
-71,650
-19% -$3.74M
VZ icon
27
Verizon
VZ
$195B
$15.3M 0.77%
268,426
+34,750
+15% +$2M
TJX icon
28
TJX Companies
TJX
$179B
$14.7M 0.74%
277,211
+86,730
+46% +$4.61M
DHR icon
29
Danaher
DHR
$141B
$14.4M 0.72%
113,717
+26,404
+30% +$3.13M
CMCSA icon
30
Comcast
CMCSA
$89.3B
$13.7M 0.69%
323,217
+7,927
+3% +$334K
AAPL icon
31
Apple
AAPL
$4.56T
$13.6M 0.68%
274,740
-70,796
-20% -$3.45M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$13.2M 0.67%
244,700
+11,300
+5% +$654K
AMZN icon
33
Amazon
AMZN
$2.94T
$13.2M 0.66%
139,100
+7,280
+6% +$678K
TEL icon
34
TE Connectivity
TEL
$62.3B
$13M 0.66%
136,195
+1,175
+0.9% +$106K
ECL icon
35
Ecolab
ECL
$79.8B
$12.9M 0.65%
65,552
-11,224
-15% -$2.09M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$12.8M 0.64%
117,265
-70,268
-37% -$7.58M
UNH icon
37
UnitedHealth
UNH
$367B
$11.9M 0.6%
48,714
-1,624
-3% -$391K
ORLY icon
38
O'Reilly Automotive
ORLY
$76.2B
$11.9M 0.6%
482,010
+73,185
+18% +$1.85M
FTS icon
39
Fortis
FTS
$28.6B
$11.7M 0.59%
295,668
-170
-0.1% -$6.43K
XYL icon
40
Xylem
XYL
$28.2B
$11.5M 0.58%
137,562
-3,887
-3% -$310K
MA icon
41
Mastercard
MA
$505B
$11.4M 0.57%
43,253
+2,964
+7% +$742K
MRK icon
42
Merck
MRK
$317B
$11.3M 0.57%
141,725
+4,366
+3% +$334K
AMGN icon
43
Amgen
AMGN
$219B
$11.2M 0.56%
61,036
+973
+2% +$174K
SEE
44
DELISTED
Sealed Air
SEE
$11.1M 0.56%
260,574
+10,092
+4% +$444K
DIS icon
45
Walt Disney
DIS
$182B
$11.1M 0.56%
79,446
+3,582
+5% +$475K
PEP icon
46
PepsiCo
PEP
$189B
$10.9M 0.55%
83,032
+36,497
+78% +$4.68M
AFL icon
47
Aflac
AFL
$64.5B
$10.7M 0.54%
194,675
+38,919
+25% +$2.01M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$10.5M 0.52%
54,156
+14,654
+37% +$2.68M
USB icon
49
US Bancorp
USB
$99.4B
$10.3M 0.52%
195,814
-2,835
-1% -$146K
WINA icon
50
Winmark
WINA
$1.27B
$10.2M 0.51%
58,762
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1
2
3 4 5

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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.