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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
+6.7%
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
$2.22B
AUM Growth
+$167M
Cap. Flow
+$43.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
145
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
BND icon
Vanguard Total Bond Market
BND
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$5.55M
4
TECK icon
Teck Resources
TECK
+$4.87M
5
EQIX icon
Equinix
EQIX
+$4.67M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.75M
2
VET icon
Vermilion Energy
VET
+$5.42M
3
DIS icon
Walt Disney
DIS
+$5.39M
4
CI icon
Cigna
CI
+$4.99M
5
ADBE icon
Adobe
ADBE
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Technology 13.45%
3 Industrials 11.72%
4 Consumer Discretionary 9.44%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
226
Petrobras
PBR
$116B
$2.59M 0.12%
162,649
+12,153
+8% +$186K
BAP icon
227
Credicorp
BAP
$30.7B
$2.59M 0.12%
12,145
– –
ITUB icon
228
Itaú Unibanco
ITUB
$87.5B
$2.56M 0.12%
384,298
– –
BEP icon
229
Brookfield Renewable
BEP
$9.96B
$2.54M 0.11%
102,496
-52,677
-34% -$1.24M
CNK icon
230
Cinemark Holdings
CNK
$4.32B
$2.53M 0.11%
74,604
-1,103
-1% -$39K
DOV icon
231
Dover
DOV
$28.4B
$2.51M 0.11%
+21,766
New +$2.33M
NDAQ icon
232
Nasdaq
NDAQ
$52.9B
$2.5M 0.11%
70,026
+33,984
+94% +$1.16M
CYBR
233
DELISTED
CyberArk
CYBR
$2.48M 0.11%
21,305
– –
RELX icon
234
RELX
RELX
$62B
$2.46M 0.11%
97,330
-35,280
-27% -$843K
KKR icon
235
KKR & Co
KKR
$92.3B
$2.45M 0.11%
84,050
– –
STAY
236
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.45M 0.11%
164,825
-2,463
-1% -$35.9K
MS icon
237
Morgan Stanley
MS
$340B
$2.41M 0.11%
47,188
– –
SBUX icon
238
Starbucks
SBUX
$120B
$2.41M 0.11%
27,379
-8,356
-23% -$713K
WDC icon
239
Western Digital
WDC
$150B
$2.41M 0.11%
+50,140
New +$2.09M
APO icon
240
Apollo Global Management
APO
$73.4B
$2.4M 0.11%
50,265
– –
SLB icon
241
SLB Ltd
SLB
$75B
$2.4M 0.11%
59,579
+39,880
+202% +$1.42M
CNA icon
242
CNA Financial
CNA
$14.1B
$2.38M 0.11%
53,096
-768
-1% -$34.7K
VRSK icon
243
Verisk Analytics
VRSK
$25B
$2.34M 0.11%
15,684
– –
NKE icon
244
Nike
NKE
$61.9B
$2.31M 0.1%
22,793
-1,658
-7% -$156K
XOM icon
245
ExxonMobil
XOM
$634B
$2.3M 0.1%
32,928
-499
-1% -$34.5K
OPTU
246
Optimum Communications Inc
OPTU
$301M
$2.29M 0.1%
83,611
– –
LAMR icon
247
Lamar Advertising Co
LAMR
$16.3B
$2.27M 0.1%
25,408
– –
IPG
248
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.1%
96,663
-1,459
-1% -$32.1K
PRSP
249
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.23M 0.1%
+84,289
New +$2.25M
ERF
250
DELISTED
Enerplus Corporation
ERF
$2.22M 0.1%
312,087
-11,813
-4% -$77.1K
8 9
10
11 12

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Northwest & Ethical Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Northwest & Ethical Investments held 393 positions worth $2.22B, up 8.1% from $2.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q4 2019 filing shows 25 new, 145 increased, 141 reduced and 24 closed positions. Its largest new stake was Vanguard Total Bond Market: 66,400 shares worth $5.57M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.75M.

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 Q4 2019 buy was Vanguard Total Bond Market: 66,400 shares worth $5.57M.
  • Northwest & Ethical Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.84M increase.
  • Northwest & Ethical Investments's biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.75M.
  • Northwest & Ethical Investments fully exited Aircastle Ltd in Q4 2019, selling an estimated $3.47M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $2.22B portfolio in Q4 2019.
  • Northwest & Ethical Investments opened 25 new positions and closed 24 in Q4 2019.
  • Northwest & Ethical Investments's portfolio value rose 8.1% quarter-over-quarter to $2.22B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2019, filed 8 Jul 2025.