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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
+14.04%
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
$1.92B
AUM Growth
+$232M
Cap. Flow
+$12.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
2
GIB icon
CGI
GIB
+$15.8M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
5
TD icon
Toronto Dominion Bank
TD
+$4.66M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$5.12M
2
PBCT
People's United Financial Inc
PBCT
+$4.95M
3
T icon
AT&T
T
+$4.33M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.19M
5
FSV icon
FirstService
FSV
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$12.1B
$2.32M 0.12%
24,143
– –
CMA
227
DELISTED
Comerica
CMA
$2.3M 0.12%
31,355
+1,339
+4% +$107K
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$2.29M 0.12%
81,455
– –
ENR icon
229
Energizer
ENR
$1.55B
$2.28M 0.12%
+50,638
New +$2.34M
CDW icon
230
CDW
CDW
$17B
$2.27M 0.12%
23,542
– –
HHH icon
231
Howard Hughes
HHH
$4.03B
$2.26M 0.12%
21,550
– –
ITUB icon
232
Itaú Unibanco
ITUB
$87.5B
$2.24M 0.12%
348,708
-54,893
-14% -$388K
DGX icon
233
Quest Diagnostics
DGX
$26.3B
$2.2M 0.12%
24,520
-480
-2% -$41.6K
MET icon
234
MetLife
MET
$62.1B
$2.2M 0.11%
51,699
-2,661
-5% -$118K
EWBC icon
235
East-West Bancorp
EWBC
$18B
$2.18M 0.11%
45,492
-1,042
-2% -$53.2K
ADT icon
236
ADT
ADT
$5.58B
$2.17M 0.11%
340,000
– –
PARA
237
DELISTED
Paramount Global Class B
PARA
$2.17M 0.11%
45,679
+6,128
+15% +$299K
MU icon
238
Micron Technology
MU
$991B
$2.15M 0.11%
51,920
-24,869
-32% -$961K
ZBH icon
239
Zimmer Biomet
ZBH
$18.4B
$2.14M 0.11%
17,266
-1,153
-6% -$131K
PPG icon
240
PPG Industries
PPG
$26.6B
$2.14M 0.11%
18,916
-111
-0.6% -$11.9K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.11%
34,051
-2,450
-7% -$151K
SBRA icon
242
Sabra Healthcare REIT
SBRA
$5.37B
$2.1M 0.11%
107,836
-3,223
-3% -$61.1K
DOV icon
243
Dover
DOV
$28.4B
$2.09M 0.11%
+22,269
New +$1.92M
OXY icon
244
Occidental Petroleum
OXY
$55.9B
$2.07M 0.11%
31,204
-573
-2% -$37.8K
CVX icon
245
Chevron
CVX
$366B
$2.05M 0.11%
16,678
+362
+2% +$42.8K
CHRD icon
246
Chord Energy
CHRD
$7.39B
$2.05M 0.11%
339,587
-7,781
-2% -$46.6K
VFC icon
247
VF Corp
VFC
$5.89B
$2.05M 0.11%
25,003
– –
RTN
248
DELISTED
Raytheon Company
RTN
$2.04M 0.11%
11,221
-53
-0.5% -$9.24K
EMR icon
249
Emerson Electric
EMR
$88.3B
$2.03M 0.11%
29,705
-536
-2% -$35.3K
ICLR icon
250
Icon
ICLR
$12.7B
$2.02M 0.11%
14,813
-1,623
-10% -$221K
8 9
10
11 12

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Northwest & Ethical Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest & Ethical Investments held 386 positions worth $1.92B, up 14% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2019 filing shows 23 new, 123 increased, 171 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 187,533 shares worth $20.2M. The largest sale was Fortis, an estimated $5.12M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 187,533 shares worth $20.2M.
  • Northwest & Ethical Investments added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $7.63M increase.
  • Northwest & Ethical Investments's biggest Q1 2019 reduction was Fortis, cutting an estimated $5.12M.
  • Northwest & Ethical Investments fully exited People's United Financial Inc in Q1 2019, selling an estimated $4.95M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $1.92B portfolio in Q1 2019.
  • Northwest & Ethical Investments opened 23 new positions and closed 24 in Q1 2019.
  • Northwest & Ethical Investments's portfolio value rose 14% quarter-over-quarter to $1.92B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2019, filed 8 Jul 2025.