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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
HDB icon
151
HDFC Bank
HDB
$121B
$3.97M 0.2%
122,156
+27,652
+29% +$833K
CMA
152
DELISTED
Comerica
CMA
$3.88M 0.19%
53,387
+22,032
+70% +$1.64M
WBT
153
DELISTED
Welbilt, Inc.
WBT
$3.88M 0.19%
232,080
– –
BIIB icon
154
Biogen
BIIB
$30.7B
$3.84M 0.19%
16,430
-170
-1% -$39.3K
IRM icon
155
Iron Mountain
IRM
$36.1B
$3.76M 0.19%
120,246
-2,999
-2% -$98.3K
UBER icon
156
Uber
UBER
$153B
$3.73M 0.19%
+80,496
New +$3.42M
EXP icon
157
Eagle Materials
EXP
$6.57B
$3.73M 0.19%
40,256
– –
SNV
158
DELISTED
Synovus
SNV
$3.69M 0.19%
+105,234
New +$3.66M
ADI icon
159
Analog Devices
ADI
$190B
$3.59M 0.18%
31,809
-448
-1% -$48.5K
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.57M 0.18%
69,841
+7,309
+12% +$340K
FTV icon
161
Fortive
FTV
$18.6B
$3.55M 0.18%
69,114
+2,146
+3% +$111K
PYPL icon
162
PayPal
PYPL
$50.5B
$3.53M 0.18%
+30,804
New +$3.41M
TSS
163
DELISTED
Total System Services, Inc.
TSS
$3.51M 0.18%
27,384
+1,160
+4% +$127K
NI icon
164
NiSource
NI
$20.4B
$3.49M 0.18%
121,152
-79,906
-40% -$2.25M
JKHY icon
165
Jack Henry & Associates
JKHY
$11.1B
$3.49M 0.18%
26,023
+5,308
+26% +$734K
BAH icon
166
Booz Allen Hamilton
BAH
$9.15B
$3.47M 0.17%
52,444
-34,800
-40% -$2.14M
WTS icon
167
Watts Water Technologies
WTS
$13.1B
$3.44M 0.17%
36,930
-15,105
-29% -$1.29M
AFG icon
168
American Financial Group
AFG
$12.1B
$3.43M 0.17%
33,483
+9,340
+39% +$939K
AYR
169
DELISTED
Aircastle Ltd
AYR
$3.42M 0.17%
161,057
-3,999
-2% -$80.6K
DOX icon
170
Amdocs
DOX
$6.22B
$3.42M 0.17%
55,129
+4,895
+10% +$283K
COF icon
171
Capital One
COF
$134B
$3.4M 0.17%
37,462
– –
OPLN
172
Openlane
OPLN
$4.54B
$3.36M 0.17%
52,632
-212,931
-80% -$4.59M
IBKC
173
DELISTED
IBERIABANK Corp
IBKC
$3.34M 0.17%
+44,008
New +$3.34M
AOS icon
174
A.O. Smith
AOS
$8.7B
$3.3M 0.17%
69,877
– –
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.29M 0.17%
51,401
-1,276
-2% -$79.2K
5 6
7
8 9

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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.