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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
SWK icon
276
Stanley Black & Decker
SWK
$15.7B
$1.74M 0.09%
12,750
-250
-2% -$32.6K
NFG icon
277
National Fuel Gas
NFG
$7.65B
$1.72M 0.09%
28,245
-851
-3% -$49.4K
MDP
278
DELISTED
Meredith Corporation
MDP
$1.72M 0.09%
31,097
+562
+2% +$31.2K
NSC icon
279
Norfolk Southern
NSC
$75.1B
$1.63M 0.09%
8,725
-7,218
-45% -$1.25M
SWKS icon
280
Skyworks Solutions
SWKS
$10.6B
$1.62M 0.08%
19,676
– –
EL icon
281
Estee Lauder
EL
$32B
$1.62M 0.08%
9,789
-70
-0.7% -$10.3K
PBA icon
282
Pembina Pipeline
PBA
$27.6B
$1.6M 0.08%
43,625
+3,487
+9% +$123K
GE icon
283
GE Aerospace
GE
$384B
$1.56M 0.08%
31,371
-1,254
-4% -$59K
CPRT icon
284
Copart
CPRT
$27.5B
$1.55M 0.08%
102,484
– –
DVN icon
285
Devon Energy
DVN
$47.3B
$1.52M 0.08%
48,129
-3,515
-7% -$98.2K
SUI icon
286
Sun Communities
SUI
$14.7B
$1.49M 0.08%
12,536
– –
NWL icon
287
Newell Brands
NWL
$2.56B
$1.48M 0.08%
96,700
-5,530
-5% -$102K
NBIS
288
Nebius Group N.V.
NBIS
$47.7B
$1.44M 0.07%
41,825
-6,585
-14% -$218K
DECK icon
289
Deckers Outdoor
DECK
$13.3B
$1.43M 0.07%
58,356
– –
APO icon
290
Apollo Global Management
APO
$73.4B
$1.42M 0.07%
50,265
– –
QSR icon
291
Restaurant Brands International
QSR
$25.8B
$1.41M 0.07%
21,601
+1,566
+8% +$96.2K
INFY icon
292
Infosys
INFY
$50.7B
$1.4M 0.07%
128,486
-307,955
-71% -$3.26M
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
$1.4M 0.07%
59,017
-1,747
-3% -$45.2K
OKE icon
294
Oneok
OKE
$54.5B
$1.38M 0.07%
19,714
-386
-2% -$25K
LEG icon
295
Leggett & Platt
LEG
$1.31B
$1.37M 0.07%
32,562
-638
-2% -$26.8K
MDT icon
296
Medtronic
MDT
$112B
$1.35M 0.07%
14,788
+451
+3% +$40.4K
RF icon
297
Regions Financial
RF
$26.8B
$1.3M 0.07%
91,604
-68,645
-43% -$1.05M
CSGS
298
DELISTED
CSG Systems International
CSGS
$1.23M 0.06%
29,146
+615
+2% +$23.8K
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.06%
+12,150
New +$1.26M
CGNX icon
300
Cognex
CGNX
$11.3B
$1.21M 0.06%
23,744
-2,065
-8% -$98.9K
10 11
12
13 14

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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.