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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
G icon
251
Genpact
G
$5.76B
$2.01M 0.1%
57,122
– –
KKR icon
252
KKR & Co
KKR
$92.3B
$1.97M 0.1%
84,050
+5,000
+6% +$114K
IBM icon
253
IBM
IBM
$224B
$1.95M 0.1%
14,478
-7,279
-33% -$928K
RELX icon
254
RELX
RELX
$62B
$1.95M 0.1%
90,720
– –
NKE icon
255
Nike
NKE
$61.9B
$1.92M 0.1%
22,795
-1,392
-6% -$115K
ERF
256
DELISTED
Enerplus Corporation
ERF
$1.9M 0.1%
227,240
-15,572
-6% -$134K
LPLA icon
257
LPL Financial
LPLA
$28.6B
$1.89M 0.1%
+27,164
New +$1.96M
PBR icon
258
Petrobras
PBR
$116B
$1.89M 0.1%
118,802
-7,780
-6% -$124K
LAMR icon
259
Lamar Advertising Co
LAMR
$16.3B
$1.89M 0.1%
23,838
– –
SAP icon
260
SAP
SAP
$238B
$1.89M 0.1%
16,327
-1,110
-6% -$118K
ING icon
261
ING
ING
$102B
$1.87M 0.1%
154,143
+83,465
+118% +$1.01M
TSM icon
262
TSMC
TSM
$2.18T
$1.85M 0.1%
45,191
-3,099
-6% -$118K
LPT
263
DELISTED
Liberty Property Trust
LPT
$1.84M 0.1%
37,923
+9,581
+34% +$446K
GLNG icon
264
Golar LNG
GLNG
$5.13B
$1.83M 0.1%
86,924
+4,429
+5% +$97.6K
RGA icon
265
Reinsurance Group of America
RGA
$16.1B
$1.83M 0.1%
+12,860
New +$1.85M
ROK icon
266
Rockwell Automation
ROK
$49B
$1.82M 0.1%
10,397
-203
-2% -$34.5K
DRI icon
267
Darden Restaurants
DRI
$24.4B
$1.82M 0.1%
15,006
-294
-2% -$32.2K
QCOM icon
268
Qualcomm
QCOM
$176B
$1.81M 0.09%
31,747
-19,543
-38% -$1.05M
RMD icon
269
ResMed
RMD
$30.7B
$1.8M 0.09%
17,360
+10,260
+145% +$1.06M
AMC icon
270
AMC Entertainment Holdings
AMC
$2.31B
$1.79M 0.09%
12,030
– –
AXS icon
271
AXIS Capital
AXS
$7.55B
$1.78M 0.09%
32,445
+627
+2% +$34.7K
D icon
272
Dominion Energy
D
$59.3B
$1.78M 0.09%
+23,179
New +$1.69M
CUBE icon
273
CubeSmart
CUBE
$9.41B
$1.77M 0.09%
55,376
– –
WWE
274
DELISTED
World Wrestling Entertainment
WWE
$1.76M 0.09%
+20,306
New +$1.71M
NTES icon
275
NetEase
NTES
$84.7B
$1.74M 0.09%
36,055
+14,285
+66% +$679K
9 10
11
12 13

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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.