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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
LVS icon
176
Las Vegas Sands
LVS
$29.6B
$3.27M 0.16%
55,419
– –
RELX icon
177
RELX
RELX
$62B
$3.24M 0.16%
132,610
+41,890
+46% +$964K
PPL
178
PPL Corp
PPL
$26.7B
$3.21M 0.16%
103,538
-33,868
-25% -$1.05M
G icon
179
Genpact
G
$5.81B
$3.2M 0.16%
84,092
+26,970
+47% +$981K
ELS icon
180
Equity Lifestyle Properties
ELS
$12.6B
$3.19M 0.16%
+52,598
New +$3.12M
RSG icon
181
Republic Services
RSG
$66B
$3.18M 0.16%
36,653
-14,890
-29% -$1.24M
UL icon
182
Unilever
UL
$136B
$3.14M 0.16%
45,012
-1,100
-2% -$74.7K
VLO icon
183
Valero Energy
VLO
$85.9B
$3.13M 0.16%
36,550
-29
-0.1% -$2.39K
ELV icon
184
Elevance Health
ELV
$85.5B
$3.13M 0.16%
11,084
+470
+4% +$128K
YUM icon
185
Yum! Brands
YUM
$41.1B
$3.12M 0.16%
28,190
-155
-0.5% -$16.1K
D icon
186
Dominion Energy
D
$59.3B
$3.11M 0.16%
40,280
+17,101
+74% +$1.3M
VTR icon
187
Ventas
VTR
$47.9B
$3.11M 0.16%
45,447
-1,131
-2% -$72.1K
DLPH
188
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.1M 0.16%
155,123
-45,071
-23% -$923K
LYB icon
189
LyondellBasell Industries
LYB
$19.2B
$3.05M 0.15%
35,403
+5,281
+18% +$451K
LRCX icon
190
Lam Research
LRCX
$390B
$3.03M 0.15%
161,110
– –
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.02M 0.15%
70,292
+10,966
+18% +$474K
WMB icon
192
Williams Companies
WMB
$86.1B
$3M 0.15%
+107,087
New +$2.98M
DOV icon
193
Dover
DOV
$28.4B
$2.99M 0.15%
29,817
+7,548
+34% +$724K
MSI icon
194
Motorola Solutions
MSI
$77.4B
$2.98M 0.15%
17,887
+880
+5% +$133K
GLNG icon
195
Golar LNG
GLNG
$5.13B
$2.97M 0.15%
161,011
+74,087
+85% +$1.41M
STAY
196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.93M 0.15%
173,358
-127,766
-42% -$2.26M
IBN icon
197
ICICI Bank
IBN
$108B
$2.91M 0.15%
+231,286
New +$2.68M
MSGS icon
198
Madison Square Garden
MSGS
$9.39B
$2.9M 0.15%
14,526
– –
RCL icon
199
Royal Caribbean
RCL
$85.6B
$2.87M 0.14%
23,639
-1,092
-4% -$133K
BEP icon
200
Brookfield Renewable
BEP
$9.96B
$2.86M 0.14%
155,273
-184
-0.1% -$3.18K
6 7
8
9 10

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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.