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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
+281.07%
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
TD icon
1
Toronto Dominion Bank
TD
$199B
$65.7M 3.2%
1,127,402
+97,706
+9% +$5.55M
BNS icon
2
Scotiabank
BNS
$108B
$57.5M 2.8%
1,012,411
+1,445
+0.1% +$77.6K
RY icon
3
Royal Bank of Canada
RY
$295B
$36.3M 1.77%
447,546
+172,611
+63% +$13.5M
MSFT icon
4
Microsoft
MSFT
$2.92T
$32.4M 1.58%
232,698
+65,562
+39% +$9.02M
TU icon
5
Telus
TU
$16.7B
$30.7M 1.49%
1,723,236
+111,570
+7% +$2.03M
ENB icon
6
Enbridge
ENB
$121B
$28.6M 1.39%
814,642
-95,598
-11% -$3.31M
CNQ icon
7
Canadian Natural Resources
CNQ
$92.2B
$26.5M 1.29%
2,032,384
+58,146
+3% +$721K
STN icon
8
Stantec
STN
$8.19B
$26.4M 1.29%
1,194,017
+11,767
+1% +$269K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$24.7M 1.2%
274,617
+4,234
+2% +$391K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$109B
$24M 1.17%
582,800
-145,200
-20% -$5.7M
FSV icon
11
FirstService
FSV
$6.58B
$23.3M 1.14%
227,323
– –
SU icon
12
Suncor Energy
SU
$75.4B
$23M 1.12%
729,915
-6,617
-0.9% -$199K
SLF icon
13
Sun Life Financial
SLF
$46.6B
$21.3M 1.04%
476,349
-5,668
-1% -$237K
AWK icon
14
American Water Works
AWK
$27B
$20.2M 0.98%
162,210
-3,364
-2% -$406K
VZ icon
15
Verizon
VZ
$201B
$19.7M 0.96%
326,350
+57,924
+22% +$3.34M
BCE icon
16
BCE
BCE
$20.3B
$19.7M 0.96%
406,576
-13,353
-3% -$625K
WM icon
17
Waste Management
WM
$96.1B
$19.5M 0.95%
169,347
+11,587
+7% +$1.35M
MFC icon
18
Manulife Financial
MFC
$74.2B
$19.3M 0.94%
1,054,345
+77
+0% +$1.36K
CVE icon
19
Cenovus Energy
CVE
$51.6B
$19.3M 0.94%
2,058,714
-331,509
-14% -$3.01M
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$19.3M 0.94%
951,330
– –
TT icon
21
Trane Technologies
TT
$104B
$19.2M 0.93%
155,523
+1,485
+1% +$181K
PG icon
22
Procter & Gamble
PG
$347B
$19M 0.92%
152,387
-7,420
-5% -$877K
GIB icon
23
CGI
GIB
$15B
$18.6M 0.91%
235,414
+1,119
+0.5% +$87.3K
CIGI icon
24
Colliers International
CIGI
$5.31B
$18.2M 0.89%
242,506
– –
MGA icon
25
Magna International
MGA
$18.8B
$17.8M 0.87%
333,928
-57,525
-15% -$2.87M
1
2 3 4 5

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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.