We are live on ! Find out more
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
+281.07%
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$60.2M 3.02%
1,029,696
-8,993
-0.9% -$506K
BNS icon
2
Scotiabank
BNS
$106B
$54.3M 2.73%
1,010,966
-155,458
-13% -$8.3M
ENB icon
3
Enbridge
ENB
$121B
$32.9M 1.65%
910,240
-380
-0% -$13.8K
TU icon
4
Telus
TU
$16.2B
$29.8M 1.5%
1,611,666
+551,374
+52% +$10.2M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$28.6M 1.44%
728,000
-76,440
-10% -$3.08M
STN icon
6
Stantec
STN
$8.05B
$28.4M 1.42%
1,182,250
-487
-0% -$11.7K
CNQ icon
7
Canadian Natural Resources
CNQ
$93.4B
$26.1M 1.31%
1,974,238
-837
-0% -$11.5K
CNI icon
8
Canadian National Railway
CNI
$78B
$25M 1.26%
270,383
+3,257
+1% +$299K
SU icon
9
Suncor Energy
SU
$75.6B
$23M 1.15%
736,532
+137,239
+23% +$4.39M
MSFT icon
10
Microsoft
MSFT
$2.89T
$22.4M 1.12%
167,136
+15,520
+10% +$1.97M
FSV icon
11
FirstService
FSV
$6.45B
$21.9M 1.1%
227,323
– –
RY icon
12
Royal Bank of Canada
RY
$291B
$21.8M 1.1%
274,935
-4,367
-2% -$341K
CVE icon
13
Cenovus Energy
CVE
$52.3B
$21.1M 1.06%
2,390,223
-105,827
-4% -$953K
SLF icon
14
Sun Life Financial
SLF
$46B
$20M 1%
482,017
-820
-0.2% -$32.9K
TT icon
15
Trane Technologies
TT
$107B
$19.5M 0.98%
154,038
-2,345
-1% -$281K
MGA icon
16
Magna International
MGA
$18.3B
$19.5M 0.98%
391,453
+111,631
+40% +$5.51M
AWK icon
17
American Water Works
AWK
$26.3B
$19.2M 0.96%
165,574
+45,194
+38% +$4.99M
MFC icon
18
Manulife Financial
MFC
$73.2B
$19.2M 0.96%
1,054,268
– –
BCE icon
19
BCE
BCE
$19.8B
$19.1M 0.96%
419,929
-42,691
-9% -$1.93M
WM icon
20
Waste Management
WM
$95.5B
$18.2M 0.91%
157,760
-6,936
-4% -$753K
GIB icon
21
CGI
GIB
$14.5B
$18M 0.9%
234,295
-4,753
-2% -$346K
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18M 0.9%
951,330
+72,800
+8% +$1.45M
PG icon
23
Procter & Gamble
PG
$346B
$17.5M 0.88%
159,807
-4,557
-3% -$486K
CIGI icon
24
Colliers International
CIGI
$5.21B
$17.3M 0.87%
242,506
– –
V icon
25
Visa
V
$689B
$16.6M 0.83%
95,579
+659
+0.7% +$108K
1
2 3 4 5

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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.