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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
CERN
276
DELISTED
Cerner Corp
CERN
$1.82M 0.08%
24,867
– –
EG icon
277
Everest Group
EG
$14.4B
$1.82M 0.08%
6,581
+174
+3% +$45.9K
CMI icon
278
Cummins
CMI
$88.7B
$1.81M 0.08%
10,104
+3,669
+57% +$646K
SIX
279
DELISTED
Six Flags Entertainment Corp.
SIX
$1.79M 0.08%
39,598
-611
-2% -$28.1K
WU icon
280
Western Union
WU
$2.21B
$1.78M 0.08%
66,438
-85,302
-56% -$2.21M
GE icon
281
GE Aerospace
GE
$384B
$1.74M 0.08%
31,371
– –
ING icon
282
ING
ING
$102B
$1.74M 0.08%
144,428
-9,715
-6% -$111K
SBRA icon
283
Sabra Healthcare REIT
SBRA
$5.37B
$1.7M 0.08%
79,655
-1,156
-1% -$25.9K
UBER icon
284
Uber
UBER
$153B
$1.68M 0.08%
56,419
– –
KR icon
285
Kroger
KR
$34.8B
$1.65M 0.07%
57,010
-1,260
-2% -$33.4K
RHI icon
286
Robert Half
RHI
$4.37B
$1.63M 0.07%
+25,826
New +$1.5M
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.62M 0.07%
30,200
+19,700
+188% +$1.02M
CNC icon
288
Centene
CNC
$32.5B
$1.56M 0.07%
24,870
-1,285
-5% -$69.7K
INTU icon
289
Intuit
INTU
$89B
$1.53M 0.07%
5,853
+2,463
+73% +$644K
EXPD icon
290
Expeditors International
EXPD
$23.2B
$1.5M 0.07%
+19,166
New +$1.44M
OKE icon
291
Oneok
OKE
$54.5B
$1.48M 0.07%
19,607
– –
EXP icon
292
Eagle Materials
EXP
$6.57B
$1.43M 0.06%
15,731
-2,000
-11% -$183K
CHRD icon
293
Chord Energy
CHRD
$7.39B
$1.35M 0.06%
412,819
+13,297
+3% +$38.1K
CGNX icon
294
Cognex
CGNX
$11.3B
$1.33M 0.06%
23,744
– –
LSXMA
295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.33M 0.06%
38,094
– –
GPC icon
296
Genuine Parts
GPC
$18.7B
$1.31M 0.06%
12,375
-5,655
-31% -$581K
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$1.31M 0.06%
+21,286
New +$1.24M
DRI icon
298
Darden Restaurants
DRI
$24.4B
$1.3M 0.06%
11,899
-6,221
-34% -$706K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M 0.06%
+15,228
New +$1.26M
NTES icon
300
NetEase
NTES
$84.7B
$1.26M 0.06%
20,550
-9,085
-31% -$533K
10 11
12
13 14

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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.