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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
PNC icon
51
PNC Financial Services
PNC
$101B
$10.1M 0.51%
73,330
+8,791
+14% +$1.16M
ABT icon
52
Abbott
ABT
$185B
$9.83M 0.49%
116,867
+14,498
+14% +$1.14M
MCD icon
53
McDonald's
MCD
$196B
$9.79M 0.49%
47,133
-7,719
-14% -$1.53M
TMO icon
54
Thermo Fisher Scientific
TMO
$216B
$9.58M 0.48%
32,604
-779
-2% -$215K
BABA icon
55
Alibaba
BABA
$307B
$9.28M 0.47%
54,761
+1,429
+3% +$247K
DG icon
56
Dollar General
DG
$28B
$9.15M 0.46%
67,664
+5,749
+9% +$726K
FNF icon
57
Fidelity National Financial
FNF
$13.8B
$9.14M 0.46%
235,816
+90,066
+62% +$3.4M
GS icon
58
Goldman Sachs
GS
$302B
$9.07M 0.46%
44,322
+5,963
+16% +$1.18M
CSCO icon
59
Cisco
CSCO
$479B
$8.94M 0.45%
163,370
-55,760
-25% -$3.08M
A icon
60
Agilent Technologies
A
$40.5B
$8.92M 0.45%
119,457
+19,240
+19% +$1.43M
BMO icon
61
Bank of Montreal
BMO
$127B
$8.84M 0.44%
117,007
+187
+0.2% +$14.3K
TRV icon
62
Travelers Companies
TRV
$80.3B
$8.76M 0.44%
58,578
+5,761
+11% +$831K
WMT icon
63
Walmart Inc
WMT
$889B
$8.68M 0.44%
235,584
-6,351
-3% -$219K
RCI icon
64
Rogers Communications
RCI
$18.7B
$8.61M 0.43%
160,920
-248,550
-61% -$13M
BAX icon
65
Baxter International
BAX
$14.1B
$8.54M 0.43%
104,269
-20,083
-16% -$1.56M
INTC icon
66
Intel
INTC
$511B
$8.47M 0.43%
176,876
+11,998
+7% +$595K
PH icon
67
Parker-Hannifin
PH
$136B
$8.42M 0.42%
+49,555
New +$8.55M
CI icon
68
Cigna
CI
$73.9B
$8.26M 0.41%
52,427
+7,569
+17% +$1.19M
IEX icon
69
IDEX
IEX
$17.3B
$8.25M 0.41%
47,921
– –
BAC icon
70
Bank of America
BAC
$440B
$8.23M 0.41%
283,636
+5,645
+2% +$163K
VET icon
71
Vermilion Energy
VET
$1.69B
$8.2M 0.41%
377,559
+7,726
+2% +$180K
FIS icon
72
Fidelity National Information Services
FIS
$21.9B
$8.18M 0.41%
66,638
+3,351
+5% +$394K
HUBB icon
73
Hubbell
HUBB
$27.3B
$8.14M 0.41%
62,454
+5,137
+9% +$634K
LUV icon
74
Southwest Airlines
LUV
$22.8B
$8.09M 0.41%
159,261
+13,960
+10% +$723K
JPM icon
75
JPMorgan Chase
JPM
$948B
$8.02M 0.4%
71,771
+3,464
+5% +$382K
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.