We are live on ! Find out more
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
WRK
76
DELISTED
WestRock Company
WRK
$8.02M 0.4%
219,962
+50,024
+29% +$1.84M
TRMB icon
77
Trimble
TRMB
$13.9B
$8.01M 0.4%
177,646
– –
TXN icon
78
Texas Instruments
TXN
$261B
$7.93M 0.4%
69,129
+2,015
+3% +$225K
UNP icon
79
Union Pacific
UNP
$174B
$7.77M 0.39%
45,961
-5,781
-11% -$991K
WAT icon
80
Waters Corp
WAT
$39.9B
$7.71M 0.39%
35,818
+7,673
+27% +$1.68M
SBUX icon
81
Starbucks
SBUX
$120B
$7.67M 0.39%
91,554
+8,109
+10% +$636K
ORCL icon
82
Oracle
ORCL
$423B
$7.6M 0.38%
133,465
+13,190
+11% +$714K
ACN icon
83
Accenture
ACN
$108B
$7.56M 0.38%
40,918
+4,421
+12% +$794K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$7.5M 0.38%
165,459
-11,810
-7% -$550K
AZO icon
85
AutoZone
AZO
$51.1B
$7.49M 0.38%
6,809
+876
+15% +$922K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$7.38M 0.37%
187,600
+30,400
+19% +$1.18M
LLY icon
87
Eli Lilly
LLY
$1.06T
$7.32M 0.37%
66,050
+13,216
+25% +$1.56M
SYY icon
88
Sysco
SYY
$40.3B
$7.12M 0.36%
100,629
-8,632
-8% -$614K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$7.05M 0.35%
130,500
+4,860
+4% +$280K
OMC icon
90
Omnicom Group
OMC
$23.4B
$6.98M 0.35%
85,192
-7,572
-8% -$598K
DAL icon
91
Delta Air Lines
DAL
$60.1B
$6.82M 0.34%
120,164
-987
-0.8% -$55.3K
GM icon
92
General Motors
GM
$76.8B
$6.81M 0.34%
176,858
+5,580
+3% +$209K
GLW icon
93
Corning
GLW
$143B
$6.73M 0.34%
202,615
-3,350
-2% -$108K
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$6.71M 0.34%
120,131
+20,719
+21% +$1.13M
ADP icon
95
Automatic Data Processing
ADP
$108B
$6.69M 0.34%
40,456
+2,105
+5% +$342K
ADBE icon
96
Adobe
ADBE
$105B
$6.69M 0.34%
22,706
+2,070
+10% +$575K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$6.67M 0.34%
50,052
+15
+0% +$1.93K
PRU icon
98
Prudential Financial
PRU
$41.8B
$6.67M 0.33%
66,038
-1,140
-2% -$114K
PKG icon
99
Packaging Corp of America
PKG
$22.8B
$6.65M 0.33%
69,790
+6,117
+10% +$590K
NICE icon
100
Nice
NICE
$5.97B
$6.42M 0.32%
46,855
-5,603
-11% -$756K
2 3
4
5 6

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.