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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
PDS
201
Precision Drilling
PDS
$974M
$2.85M 0.14%
75,762
– –
CNK icon
202
Cinemark Holdings
CNK
$4.32B
$2.84M 0.14%
78,584
-1,970
-2% -$77.8K
VOD icon
203
Vodafone
VOD
$37.4B
$2.83M 0.14%
173,492
– –
AEP icon
204
American Electric Power
AEP
$68.4B
$2.83M 0.14%
32,115
+795
+3% +$68.5K
ITW icon
205
Illinois Tool Works
ITW
$85.3B
$2.79M 0.14%
18,513
-458
-2% -$69.1K
LPLA icon
206
LPL Financial
LPLA
$28.6B
$2.78M 0.14%
34,053
+6,889
+25% +$545K
ICLR icon
207
Icon
ICLR
$12.7B
$2.76M 0.14%
17,930
+3,117
+21% +$437K
ULTA icon
208
Ulta Beauty
ULTA
$24.3B
$2.68M 0.13%
7,714
-800
-9% -$276K
XOM icon
209
ExxonMobil
XOM
$634B
$2.65M 0.13%
34,630
-860
-2% -$66.6K
CHRW icon
210
C.H. Robinson
CHRW
$17.5B
$2.64M 0.13%
+31,300
New +$2.63M
MSM icon
211
MSC Industrial Direct
MSM
$6.86B
$2.64M 0.13%
35,513
-874
-2% -$67.4K
CNA icon
212
CNA Financial
CNA
$14.1B
$2.62M 0.13%
55,753
-1,370
-2% -$62.4K
BAP icon
213
Credicorp
BAP
$30.7B
$2.62M 0.13%
11,456
-152
-1% -$34.9K
CDW icon
214
CDW
CDW
$17B
$2.61M 0.13%
23,542
– –
EOG icon
215
EOG Resources
EOG
$70.7B
$2.6M 0.13%
27,959
+2,137
+8% +$199K
HSY icon
216
Hershey
HSY
$36.6B
$2.59M 0.13%
19,346
-16,551
-46% -$2.1M
TRP icon
217
TC Energy
TRP
$65.9B
$2.56M 0.13%
+51,600
New +$2.47M
HHH icon
218
Howard Hughes
HHH
$4.03B
$2.54M 0.13%
21,550
– –
ITUB icon
219
Itaú Unibanco
ITUB
$87.5B
$2.53M 0.13%
369,267
+20,559
+6% +$129K
RPM icon
220
RPM International
RPM
$15B
$2.47M 0.12%
40,386
-992
-2% -$58.6K
BA icon
221
Boeing
BA
$185B
$2.43M 0.12%
6,680
-288
-4% -$105K
MS icon
222
Morgan Stanley
MS
$340B
$2.41M 0.12%
55,113
-4,141
-7% -$185K
AXS icon
223
AXIS Capital
AXS
$7.55B
$2.41M 0.12%
40,463
+8,018
+25% +$466K
ETN icon
224
Eaton
ETN
$174B
$2.4M 0.12%
28,797
-136
-0.5% -$11K
PM icon
225
Philip Morris
PM
$295B
$2.39M 0.12%
30,390
-15,021
-33% -$1.24M
7 8
9
10 11

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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.