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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
CMI icon
101
Cummins
CMI
$88.7B
$6.3M 0.32%
36,795
-88
-0.2% -$14.4K
CB icon
102
Chubb
CB
$135B
$6.29M 0.32%
42,699
+11,645
+37% +$1.68M
GILD icon
103
Gilead Sciences
GILD
$165B
$6.22M 0.31%
92,067
+2,510
+3% +$165K
ROST icon
104
Ross Stores
ROST
$81.9B
$6.1M 0.31%
61,510
+3,207
+6% +$313K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.1B
$6.02M 0.3%
52,065
+11,370
+28% +$1.34M
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$5.98M 0.3%
111,036
+1,287
+1% +$66.8K
MTB icon
107
M&T Bank
MTB
$36.2B
$5.96M 0.3%
35,031
-1,314
-4% -$218K
TFC icon
108
Truist Financial
TFC
$64B
$5.95M 0.3%
121,121
+2,951
+2% +$145K
AMT icon
109
American Tower
AMT
$80.4B
$5.94M 0.3%
29,048
+1,503
+5% +$302K
HD icon
110
Home Depot
HD
$355B
$5.93M 0.3%
28,507
+575
+2% +$115K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$5.92M 0.3%
42,534
+7,208
+20% +$998K
MMM icon
112
3M
MMM
$94.3B
$5.9M 0.3%
40,735
-7,925
-16% -$1.22M
PTC icon
113
PTC
PTC
$16B
$5.87M 0.29%
65,419
– –
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.84M 0.29%
88,858
+8,110
+10% +$527K
KSS icon
115
Kohl's
KSS
$2.19B
$5.69M 0.29%
119,683
+59,294
+98% +$3.58M
HES
116
DELISTED
Hess
HES
$5.65M 0.28%
88,930
+2,521
+3% +$156K
T icon
117
AT&T
T
$163B
$5.4M 0.27%
213,193
+18,688
+10% +$448K
FAST icon
118
Fastenal
FAST
$59.5B
$5.36M 0.27%
328,938
-122,582
-27% -$2.02M
CRM icon
119
Salesforce
CRM
$158B
$5.21M 0.26%
34,314
+1,066
+3% +$167K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$5.13M 0.26%
22,642
-112
-0.5% -$23.2K
VRN
121
DELISTED
Veren
VRN
$5.06M 0.25%
1,529,845
-19,810
-1% -$71.2K
ZTS icon
122
Zoetis
ZTS
$30.5B
$4.93M 0.25%
43,447
+1,215
+3% +$127K
HON icon
123
Honeywell
HON
$78B
$4.89M 0.25%
29,709
+6,293
+27% +$1M
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$4.86M 0.24%
49,523
+37,373
+308% +$3.67M
CL icon
125
Colgate-Palmolive
CL
$74.4B
$4.86M 0.24%
67,745
+2,050
+3% +$146K
3 4
5
6 7

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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.