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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
NTR icon
26
Nutrien
NTR
$30.7B
$16.3M 0.8%
327,659
+30,575
+10% +$1.56M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$16.3M 0.79%
149,565
+32,300
+28% +$3.5M
RCI icon
28
Rogers Communications
RCI
$18.6B
$15.8M 0.77%
323,604
+162,684
+101% +$8.38M
AAPL icon
29
Apple
AAPL
$4.57T
$15.7M 0.76%
279,696
+4,956
+2% +$259K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$15.4M 0.75%
252,440
+7,740
+3% +$458K
TEL icon
31
TE Connectivity
TEL
$62.6B
$15M 0.73%
161,085
+24,890
+18% +$2.29M
V icon
32
Visa
V
$677B
$13.5M 0.66%
78,701
-16,878
-18% -$3.01M
DHR icon
33
Danaher
DHR
$144B
$13.5M 0.66%
105,723
-7,994
-7% -$1M
MRK icon
34
Merck
MRK
$318B
$13.5M 0.66%
168,151
+26,426
+19% +$2.12M
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$13.4M 0.65%
504,300
+22,290
+5% +$576K
DIS icon
36
Walt Disney
DIS
$181B
$13.2M 0.64%
101,405
+21,959
+28% +$3.04M
TJX icon
37
TJX Companies
TJX
$178B
$13.2M 0.64%
236,785
-40,426
-15% -$2.2M
PEP icon
38
PepsiCo
PEP
$190B
$12.4M 0.6%
90,521
+7,489
+9% +$995K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$11.7M 0.57%
82,700
+32,648
+65% +$4.49M
AMGN icon
40
Amgen
AMGN
$222B
$11.7M 0.57%
60,485
-551
-0.9% -$106K
MA icon
41
Mastercard
MA
$493B
$11.5M 0.56%
42,513
-740
-2% -$204K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$11.5M 0.56%
39,477
+6,873
+21% +$1.97M
UNH icon
43
UnitedHealth
UNH
$370B
$11.5M 0.56%
52,897
+4,183
+9% +$1.01M
ABT icon
44
Abbott
ABT
$187B
$11.4M 0.56%
136,630
+19,763
+17% +$1.68M
XYL icon
45
Xylem
XYL
$28.1B
$11.3M 0.55%
141,812
+4,250
+3% +$334K
PNC icon
46
PNC Financial Services
PNC
$101B
$11.2M 0.55%
79,910
+6,580
+9% +$892K
DG icon
47
Dollar General
DG
$27.9B
$11M 0.54%
69,204
+1,540
+2% +$223K
AMZN icon
48
Amazon
AMZN
$2.96T
$10.9M 0.53%
126,080
-13,020
-9% -$1.21M
CMCSA icon
49
Comcast
CMCSA
$90B
$10.9M 0.53%
242,213
-81,004
-25% -$3.59M
FTS icon
50
Fortis
FTS
$28.7B
$10.9M 0.53%
256,808
-38,860
-13% -$1.59M
1
2
3 4 5

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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.