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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
KO icon
251
Coca-Cola
KO
$375B
$2.22M 0.1%
+40,120
New +$2.16M
MDT icon
252
Medtronic
MDT
$112B
$2.21M 0.1%
19,509
+295
+2% +$32.4K
WSBC icon
253
WesBanco
WSBC
$4B
$2.2M 0.1%
58,311
-934
-2% -$34.9K
SNV
254
DELISTED
Synovus
SNV
$2.19M 0.1%
55,902
-36,148
-39% -$1.33M
DD icon
255
DuPont de Nemours
DD
$19.2B
$2.17M 0.1%
26,964
+521
+2% +$43.3K
HHH icon
256
Howard Hughes
HHH
$4.03B
$2.16M 0.1%
17,878
-3,672
-17% -$407K
CVX icon
257
Chevron
CVX
$366B
$2.15M 0.1%
17,872
+1,216
+7% +$143K
RHP icon
258
Ryman Hospitality Properties
RHP
$7.63B
$2.13M 0.1%
24,616
-294
-1% -$25.3K
EBAY icon
259
eBay
EBAY
$49.8B
$2.12M 0.1%
58,802
– –
PBA icon
260
Pembina Pipeline
PBA
$27.6B
$2.1M 0.09%
56,550
+8,389
+17% +$300K
ULTA icon
261
Ulta Beauty
ULTA
$24.3B
$2.09M 0.09%
8,254
+540
+7% +$132K
PK icon
262
Park Hotels & Resorts
PK
$2.97B
$2.08M 0.09%
80,469
– –
QSR icon
263
Restaurant Brands International
QSR
$25.8B
$2.08M 0.09%
32,571
+4,480
+16% +$300K
ETN icon
264
Eaton
ETN
$174B
$2.07M 0.09%
21,844
– –
SAP icon
265
SAP
SAP
$238B
$2.05M 0.09%
15,297
-1,030
-6% -$135K
NBIS
266
Nebius Group N.V.
NBIS
$47.7B
$2.02M 0.09%
46,416
+8,577
+23% +$320K
SUI icon
267
Sun Communities
SUI
$14.7B
$2.01M 0.09%
13,386
+870
+7% +$135K
BIIB icon
268
Biogen
BIIB
$30.7B
$2M 0.09%
6,739
-5,525
-45% -$1.53M
ZBH icon
269
Zimmer Biomet
ZBH
$18.4B
$1.96M 0.09%
13,455
-324
-2% -$44.7K
PDS
270
Precision Drilling
PDS
$974M
$1.93M 0.09%
68,862
-6,900
-9% -$158K
CPRT icon
271
Copart
CPRT
$27.5B
$1.93M 0.09%
84,724
+6,600
+8% +$141K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.9M 0.09%
+33,650
New +$1.95M
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.08%
31,906
-2,145
-6% -$125K
CDW icon
274
CDW
CDW
$17B
$1.88M 0.08%
13,142
-10,400
-44% -$1.38M
NWL icon
275
Newell Brands
NWL
$2.56B
$1.86M 0.08%
96,700
– –
9 10
11
12 13

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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.