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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
LRCX icon
151
Lam Research
LRCX
$390B
$3.72M 0.18%
161,110
– –
F icon
152
Ford
F
$55.7B
$3.72M 0.18%
406,368
– –
ADI icon
153
Analog Devices
ADI
$190B
$3.67M 0.18%
32,867
+1,058
+3% +$120K
DOX icon
154
Amdocs
DOX
$6.22B
$3.67M 0.18%
55,443
+314
+0.6% +$20.2K
NI icon
155
NiSource
NI
$20.4B
$3.62M 0.18%
121,152
– –
APD icon
156
Air Products & Chemicals
APD
$67.6B
$3.58M 0.17%
16,114
-6,528
-29% -$1.47M
CMA
157
DELISTED
Comerica
CMA
$3.52M 0.17%
53,387
– –
WU icon
158
Western Union
WU
$2.21B
$3.52M 0.17%
151,740
+50,005
+49% +$1.08M
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
$3.5M 0.17%
87,600
-100,000
-53% -$4.01M
PFE icon
160
Pfizer
PFE
$153B
$3.47M 0.17%
101,687
+4,323
+4% +$157K
AYR
161
DELISTED
Aircastle Ltd
AYR
$3.47M 0.17%
154,507
-6,550
-4% -$141K
VOD icon
162
Vodafone
VOD
$37.4B
$3.45M 0.17%
173,492
– –
HDB icon
163
HDFC Bank
HDB
$121B
$3.42M 0.17%
120,060
-2,096
-2% -$59.7K
IBN icon
164
ICICI Bank
IBN
$108B
$3.42M 0.17%
280,894
+49,608
+21% +$582K
COF icon
165
Capital One
COF
$134B
$3.41M 0.17%
37,462
– –
GILD icon
166
Gilead Sciences
GILD
$165B
$3.38M 0.16%
53,377
-38,690
-42% -$2.53M
BEP icon
167
Brookfield Renewable
BEP
$9.96B
$3.36M 0.16%
155,173
-100
-0.1% -$1.96K
AOS icon
168
A.O. Smith
AOS
$8.7B
$3.33M 0.16%
69,877
– –
UL icon
169
Unilever
UL
$136B
$3.31M 0.16%
48,990
+3,978
+9% +$276K
SNV
170
DELISTED
Synovus
SNV
$3.29M 0.16%
92,050
-13,184
-13% -$473K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.28M 0.16%
49,531
-1,870
-4% -$123K
ROK icon
172
Rockwell Automation
ROK
$49B
$3.26M 0.16%
+19,805
New +$3.13M
G icon
173
Genpact
G
$5.76B
$3.26M 0.16%
84,092
– –
RSG icon
174
Republic Services
RSG
$65.7B
$3.24M 0.16%
37,460
+807
+2% +$70.9K
VTR icon
175
Ventas
VTR
$47.9B
$3.2M 0.16%
43,870
-1,577
-3% -$112K
5 6
7
8 9

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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.