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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
PGR icon
126
Progressive
PGR
$125B
$4.84M 0.24%
60,521
+2,896
+5% +$224K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$4.83M 0.24%
56,171
-22,082
-28% -$1.8M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.8M 0.24%
22,509
-967
-4% -$200K
CME icon
129
CME Group
CME
$94.8B
$4.74M 0.24%
24,409
+5,520
+29% +$1.02M
GNTX icon
130
Gentex
GNTX
$5.07B
$4.73M 0.24%
192,270
+32,140
+20% +$728K
BX icon
131
Blackstone
BX
$110B
$4.73M 0.24%
106,382
-1,131
-1% -$45.1K
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$4.72M 0.24%
163,520
+22,904
+16% +$660K
ALLE icon
133
Allegion
ALLE
$14.4B
$4.71M 0.24%
42,628
– –
AME icon
134
Ametek
AME
$58.2B
$4.71M 0.24%
51,807
+23,210
+81% +$1.99M
TGT icon
135
Target
TGT
$68B
$4.67M 0.23%
53,902
-1,331
-2% -$108K
SJR
136
DELISTED
Shaw Communications Inc.
SJR
$4.64M 0.23%
227,253
– –
COP icon
137
ConocoPhillips
COP
$141B
$4.57M 0.23%
74,970
+29,854
+66% +$1.86M
WFC icon
138
Wells Fargo
WFC
$264B
$4.51M 0.23%
95,329
-1,111
-1% -$52K
KMI icon
139
Kinder Morgan
KMI
$68.7B
$4.43M 0.22%
212,353
+19,536
+10% +$394K
UGI icon
140
UGI
UGI
$7.33B
$4.4M 0.22%
82,439
– –
LAZ icon
141
Lazard
LAZ
$4.31B
$4.39M 0.22%
127,632
-1,537
-1% -$55.1K
UPS icon
142
United Parcel Service
UPS
$88.9B
$4.37M 0.22%
42,348
+4,661
+12% +$485K
ADSK icon
143
Autodesk
ADSK
$52.6B
$4.31M 0.22%
26,452
– –
PAYX icon
144
Paychex
PAYX
$42.7B
$4.25M 0.21%
51,703
+2,170
+4% +$183K
PNR icon
145
Pentair
PNR
$11B
$4.22M 0.21%
+113,366
New +$4.3M
WY icon
146
Weyerhaeuser
WY
$18.4B
$4.2M 0.21%
159,298
-9,006
-5% -$229K
F icon
147
Ford
F
$55.7B
$4.16M 0.21%
406,368
-34,723
-8% -$342K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$4.12M 0.21%
75,317
+8,663
+13% +$461K
C icon
149
Citigroup
C
$226B
$4.1M 0.21%
58,524
– –
PFE icon
150
Pfizer
PFE
$153B
$4M 0.2%
97,364
-87,600
-47% -$3.48M
4 5
6
7 8

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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.