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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$8.48M 0.41%
75,834
+9,784
+15% +$1.09M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$8.46M 0.41%
138,740
+8,240
+6% +$488K
WINA icon
78
Winmark
WINA
$1.32B
$8.4M 0.41%
47,602
-11,160
-19% -$1.88M
SYY icon
79
Sysco
SYY
$40.3B
$8.33M 0.41%
104,877
+4,248
+4% +$312K
BAC icon
80
Bank of America
BAC
$442B
$8.31M 0.4%
284,844
+1,208
+0.4% +$34.7K
TRMB icon
81
Trimble
TRMB
$13.9B
$8.28M 0.4%
213,323
+35,677
+20% +$1.44M
CSCO icon
82
Cisco
CSCO
$479B
$8.24M 0.4%
166,697
+3,327
+2% +$173K
WRK
83
DELISTED
WestRock Company
WRK
$8.02M 0.39%
219,962
– –
JPM icon
84
JPMorgan Chase
JPM
$950B
$7.95M 0.39%
67,551
-4,220
-6% -$477K
ACN icon
85
Accenture
ACN
$108B
$7.9M 0.39%
41,090
+172
+0.4% +$33.3K
IEX icon
86
IDEX
IEX
$17.3B
$7.85M 0.38%
47,921
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$7.59M 0.37%
47,016
+6,560
+16% +$1.08M
TXN icon
88
Texas Instruments
TXN
$261B
$7.58M 0.37%
58,623
-10,506
-15% -$1.29M
UNP icon
89
Union Pacific
UNP
$174B
$7.51M 0.37%
46,373
+412
+0.9% +$69.3K
PKG icon
90
Packaging Corp of America
PKG
$22.8B
$7.49M 0.36%
70,592
+802
+1% +$81.2K
ORCL icon
91
Oracle
ORCL
$423B
$7.34M 0.36%
133,435
-30
-0% -$1.66K
DAL icon
92
Delta Air Lines
DAL
$60.1B
$7.02M 0.34%
121,961
+1,797
+1% +$106K
PRU icon
93
Prudential Financial
PRU
$41.8B
$6.99M 0.34%
77,693
+11,655
+18% +$1.06M
CB icon
94
Chubb
CB
$135B
$6.91M 0.34%
42,825
+126
+0.3% +$19.5K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$6.77M 0.33%
122,358
+11,322
+10% +$619K
GM icon
96
General Motors
GM
$76.8B
$6.7M 0.33%
178,890
+2,032
+1% +$78.1K
CI icon
97
Cigna
CI
$74.6B
$6.57M 0.32%
43,305
-9,122
-17% -$1.48M
NICE icon
98
Nice
NICE
$5.97B
$6.45M 0.31%
44,841
-2,014
-4% -$301K
ADSK icon
99
Autodesk
ADSK
$52.6B
$6.38M 0.31%
43,224
+16,772
+63% +$2.61M
VET icon
100
Vermilion Energy
VET
$1.66B
$6.33M 0.31%
380,274
+2,715
+0.7% +$47.1K
2 3
4
5 6

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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.