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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
HUBB icon
101
Hubbell
HUBB
$27.2B
$6.32M 0.31%
48,124
-14,330
-23% -$1.85M
TFC icon
102
Truist Financial
TFC
$64B
$6.3M 0.31%
117,957
-3,164
-3% -$157K
VRN
103
DELISTED
Veren
VRN
$6.29M 0.31%
1,473,098
-56,747
-4% -$197K
AMT icon
104
American Tower
AMT
$80.4B
$6.19M 0.3%
27,990
-1,058
-4% -$231K
T icon
105
AT&T
T
$163B
$6.16M 0.3%
215,643
+2,450
+1% +$64.9K
ROST icon
106
Ross Stores
ROST
$81.9B
$6.1M 0.3%
55,500
-6,010
-10% -$634K
GLW icon
107
Corning
GLW
$143B
$6.02M 0.29%
210,927
+8,312
+4% +$249K
KSS icon
108
Kohl's
KSS
$2.19B
$6.01M 0.29%
121,058
+1,375
+1% +$67.4K
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$6M 0.29%
98,731
-21,400
-18% -$1.13M
CME icon
110
CME Group
CME
$94.8B
$5.92M 0.29%
28,011
+3,602
+15% +$753K
CHKP icon
111
Check Point Software Technologies
CHKP
$13.1B
$5.84M 0.28%
53,349
+1,284
+2% +$143K
TGT icon
112
Target
TGT
$68B
$5.78M 0.28%
54,097
+195
+0.4% +$18.5K
ZTS icon
113
Zoetis
ZTS
$30B
$5.73M 0.28%
46,002
+2,555
+6% +$308K
MTB icon
114
M&T Bank
MTB
$36.2B
$5.53M 0.27%
35,031
– –
HD icon
115
Home Depot
HD
$355B
$5.49M 0.27%
23,664
-4,843
-17% -$1.06M
FAST icon
116
Fastenal
FAST
$59.5B
$5.44M 0.27%
333,002
+4,064
+1% +$63.2K
HES
117
DELISTED
Hess
HES
$5.38M 0.26%
88,930
– –
GNTX icon
118
Gentex
GNTX
$5.07B
$5.35M 0.26%
194,479
+2,209
+1% +$58.4K
PPL
119
PPL Corp
PPL
$26.7B
$5.35M 0.26%
169,997
+66,459
+64% +$2.01M
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.32M 0.26%
88,858
– –
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$5.18M 0.25%
56,171
– –
CRM icon
122
Salesforce
CRM
$158B
$5.18M 0.25%
34,910
+596
+2% +$90.6K
OMC icon
123
Omnicom Group
OMC
$23.4B
$5.17M 0.25%
66,038
-19,154
-22% -$1.52M
WBT
124
DELISTED
Welbilt, Inc.
WBT
$5.17M 0.25%
306,545
+74,465
+32% +$1.21M
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$4.99M 0.24%
174,667
+11,147
+7% +$325K
3 4
5
6 7

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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.