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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
DLPH
201
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.77M 0.14%
206,713
+51,590
+33% +$818K
RCL icon
202
Royal Caribbean
RCL
$85.6B
$2.74M 0.13%
25,317
+1,678
+7% +$185K
WY icon
203
Weyerhaeuser
WY
$18.4B
$2.73M 0.13%
98,576
-60,722
-38% -$1.58M
MSGS icon
204
Madison Square Garden
MSGS
$9.39B
$2.73M 0.13%
14,526
– –
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.73M 0.13%
64,807
-5,485
-8% -$225K
AER icon
206
AerCap
AER
$23.8B
$2.68M 0.13%
+48,918
New +$2.58M
HHH icon
207
Howard Hughes
HHH
$4.03B
$2.66M 0.13%
21,550
– –
WBD icon
208
Warner Bros
WBD
$67.1B
$2.66M 0.13%
99,890
+46,457
+87% +$1.35M
CNA icon
209
CNA Financial
CNA
$14.1B
$2.65M 0.13%
53,864
-1,889
-3% -$90.5K
ICLR icon
210
Icon
ICLR
$12.7B
$2.64M 0.13%
17,930
– –
FUN icon
211
Cedar Fair
FUN
$1.67B
$2.56M 0.13%
43,948
-1,562
-3% -$82.3K
BA icon
212
Boeing
BA
$185B
$2.54M 0.12%
6,680
– –
TSN icon
213
Tyson Foods
TSN
$20.4B
$2.54M 0.12%
29,500
– –
LPLA icon
214
LPL Financial
LPLA
$28.6B
$2.54M 0.12%
31,022
-3,031
-9% -$243K
ELS icon
215
Equity Lifestyle Properties
ELS
$12.6B
$2.54M 0.12%
37,984
-14,614
-28% -$952K
BAP icon
216
Credicorp
BAP
$30.7B
$2.53M 0.12%
12,145
+689
+6% +$149K
ABBV icon
217
AbbVie
ABBV
$435B
$2.51M 0.12%
+33,084
New +$2.27M
VRSK icon
218
Verisk Analytics
VRSK
$25B
$2.48M 0.12%
15,684
– –
STAY
219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.45M 0.12%
167,288
-6,070
-4% -$92.6K
ERF
220
DELISTED
Enerplus Corporation
ERF
$2.41M 0.12%
323,900
+56,511
+21% +$389K
OPTU
221
Optimum Communications Inc
OPTU
$301M
$2.4M 0.12%
+83,611
New +$2.28M
LPT
222
DELISTED
Liberty Property Trust
LPT
$2.37M 0.12%
46,179
+8,256
+22% +$425K
DD icon
223
DuPont de Nemours
DD
$19.2B
$2.37M 0.12%
26,443
+4,770
+22% +$420K
XOM icon
224
ExxonMobil
XOM
$634B
$2.36M 0.12%
33,427
-1,203
-3% -$87K
ITUB icon
225
Itaú Unibanco
ITUB
$87.5B
$2.35M 0.11%
384,298
+15,031
+4% +$97.5K
7 8
9
10 11

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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.