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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
ECL icon
51
Ecolab
ECL
$79.9B
$10.8M 0.53%
54,690
-10,862
-17% -$2.18M
TRV icon
52
Travelers Companies
TRV
$80.2B
$10.7M 0.52%
71,827
+13,249
+23% +$1.97M
SEE
53
DELISTED
Sealed Air
SEE
$10.6M 0.51%
254,196
-6,378
-2% -$270K
USB icon
54
US Bancorp
USB
$99.6B
$10.5M 0.51%
189,721
-6,093
-3% -$329K
AFL icon
55
Aflac
AFL
$62.6B
$10.3M 0.5%
197,091
+2,416
+1% +$128K
FNF icon
56
Fidelity National Financial
FNF
$13.5B
$10.2M 0.5%
239,158
+3,342
+1% +$139K
BABA icon
57
Alibaba
BABA
$308B
$9.93M 0.48%
59,374
+4,613
+8% +$793K
A icon
58
Agilent Technologies
A
$41.2B
$9.92M 0.48%
129,515
+10,058
+8% +$726K
MCD icon
59
McDonald's
MCD
$195B
$9.91M 0.48%
46,176
-957
-2% -$205K
CHRW icon
60
C.H. Robinson
CHRW
$17.5B
$9.72M 0.47%
114,707
+83,407
+266% +$7.01M
GS icon
61
Goldman Sachs
GS
$303B
$9.45M 0.46%
45,604
+1,282
+3% +$268K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$9.4M 0.46%
52,813
-1,343
-2% -$255K
ADBE icon
63
Adobe
ADBE
$105B
$9.35M 0.46%
33,855
+11,149
+49% +$3.25M
INTC icon
64
Intel
INTC
$513B
$9.15M 0.45%
177,622
+746
+0.4% +$36.7K
BAX icon
65
Baxter International
BAX
$14.2B
$9.12M 0.44%
104,269
– –
PH icon
66
Parker-Hannifin
PH
$135B
$9.05M 0.44%
50,125
+570
+1% +$96.9K
AZO icon
67
AutoZone
AZO
$51.1B
$9.03M 0.44%
8,327
+1,518
+22% +$1.7M
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$9M 0.44%
67,787
+1,149
+2% +$153K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$8.99M 0.44%
177,190
+11,731
+7% +$551K
WAT icon
70
Waters Corp
WAT
$39.9B
$8.77M 0.43%
39,303
+3,485
+10% +$752K
WMT icon
71
Walmart Inc
WMT
$890B
$8.75M 0.43%
221,274
-14,310
-6% -$540K
LUV icon
72
Southwest Airlines
LUV
$23B
$8.7M 0.42%
161,091
+1,830
+1% +$95.7K
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$8.64M 0.42%
89,476
+39,953
+81% +$3.82M
BMO icon
74
Bank of Montreal
BMO
$127B
$8.6M 0.42%
116,734
-273
-0.2% -$19.9K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$8.48M 0.41%
115,383
+47,638
+70% +$3.46M
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.