NEI
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Northwest & Ethical Investments’s COPT Defense Properties CDP Stock Holding History

Northwest & Ethical Investments’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.76M Hold
188,377
– – 0.13% 150
2025
Q4 		$5.24M Buy
188,377
+330
+0.2% +$9.51K 0.12% 167
2025
Q3 		$5.46M Buy
+188,047
New +$5.4M 0.13% 174
2015
Q1 		– Sell
-11,810
Closed -$335K – 220
2014
Q4 		$335K Hold
11,810
– – 0.02% 204
2014
Q3 		$304K Hold
11,810
– – 0.02% 202
2014
Q2 		$328K Sell
11,810
-10,350
-47% -$283K 0.02% 206
2014
Q1 		$590K Buy
22,160
+1,210
+6% +$31K 0.04% 202
2013
Q4 		$496K Buy
20,950
+2,110
+11% +$49.2K 0.03% 204
2013
Q3 		$435K Buy
18,840
+5,060
+37% +$126K 0.03% 204
2013
Q2 		$351K Buy
+13,780
New +$380K 0.03% 210

Other funds holding CDP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return