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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
LVS icon
176
Las Vegas Sands
LVS
$29.6B
$3.2M 0.16%
55,419
– –
TRP icon
177
TC Energy
TRP
$65.9B
$3.19M 0.16%
61,600
+10,000
+19% +$499K
SBUX icon
178
Starbucks
SBUX
$120B
$3.16M 0.15%
35,735
-55,819
-61% -$5.18M
RELX icon
179
RELX
RELX
$62B
$3.15M 0.15%
132,610
– –
IBKC
180
DELISTED
IBERIABANK Corp
IBKC
$3.14M 0.15%
41,586
-2,422
-6% -$179K
TSM icon
181
TSMC
TSM
$2.18T
$3.12M 0.15%
67,020
+22,920
+52% +$977K
RGA icon
182
Reinsurance Group of America
RGA
$16.1B
$3.09M 0.15%
19,308
+5,588
+41% +$866K
WMB icon
183
Williams Companies
WMB
$86.1B
$3.06M 0.15%
127,316
+20,229
+19% +$510K
MSI icon
184
Motorola Solutions
MSI
$77.4B
$3.05M 0.15%
17,887
– –
VLO icon
185
Valero Energy
VLO
$85.9B
$3.05M 0.15%
35,724
-826
-2% -$66.8K
PPG icon
186
PPG Industries
PPG
$26.6B
$3.02M 0.15%
25,462
+5,501
+28% +$633K
LYB icon
187
LyondellBasell Industries
LYB
$19.2B
$3.02M 0.15%
33,699
-1,704
-5% -$139K
AXS icon
188
AXIS Capital
AXS
$7.55B
$2.99M 0.15%
44,883
+4,420
+11% +$279K
SYNH
189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.98M 0.15%
56,069
-13,772
-20% -$707K
GPN icon
190
Global Payments
GPN
$22.8B
$2.95M 0.14%
+18,531
New +$3.02M
PM icon
191
Philip Morris
PM
$295B
$2.95M 0.14%
38,796
+8,406
+28% +$666K
AMP icon
192
Ameriprise Financial
AMP
$48.8B
$2.93M 0.14%
+19,937
New +$2.79M
CNK icon
193
Cinemark Holdings
CNK
$4.32B
$2.93M 0.14%
75,707
-2,877
-4% -$110K
CDW icon
194
CDW
CDW
$17B
$2.9M 0.14%
23,542
– –
PYPL icon
195
PayPal
PYPL
$50.5B
$2.86M 0.14%
27,582
-3,222
-10% -$355K
BIIB icon
196
Biogen
BIIB
$30.7B
$2.86M 0.14%
12,264
-4,166
-25% -$970K
AES icon
197
AES
AES
$10.5B
$2.84M 0.14%
+173,591
New +$2.8M
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$2.81M 0.14%
17,929
-584
-3% -$88.7K
MTD icon
199
Mettler-Toledo International
MTD
$28.6B
$2.77M 0.14%
+3,938
New +$2.89M
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.77M 0.14%
+9,345
New +$2.76M
6 7
8
9 10

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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.