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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
ONC
301
BeOne Medicines Ltd
ONC
$39.4B
$1.15M 0.06%
8,727
-1,374
-14% -$185K
CHT icon
302
Chunghwa Telecom
CHT
$33B
$1.15M 0.06%
32,337
-6,280
-16% -$219K
PETS icon
303
PetMed Express
PETS
$42.3M
$1.14M 0.06%
49,996
-1,184
-2% -$26.7K
SPGI icon
304
S&P Global
SPGI
$120B
$1.12M 0.06%
5,297
-103
-2% -$19.9K
MAA icon
305
Mid-America Apartment Communities
MAA
$15.7B
$1.11M 0.06%
10,110
– –
FFIV icon
306
F5
FFIV
$22.7B
$1.09M 0.06%
6,967
– –
IP icon
307
International Paper
IP
$22B
$1.09M 0.06%
24,857
-487
-2% -$21.1K
WTW icon
308
Willis Towers Watson
WTW
$32B
$1.09M 0.06%
+6,179
New +$1.03M
BALL icon
309
Ball Corp
BALL
$16.8B
$1.08M 0.06%
18,733
-29,167
-61% -$1.55M
LSXMA
310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.05M 0.05%
38,094
– –
PII icon
311
Polaris
PII
$4.07B
$1.02M 0.05%
12,120
-362
-3% -$30.7K
TECK icon
312
Teck Resources
TECK
$32.6B
$995K 0.05%
43,021
+2,990
+7% +$67.4K
SYBT icon
313
Stock Yards Bancorp
SYBT
$2.6B
$977K 0.05%
28,890
+7,967
+38% +$278K
MSGN
314
DELISTED
MSG Networks Inc.
MSGN
$947K 0.05%
43,537
– –
CLX icon
315
Clorox
CLX
$12.7B
$944K 0.05%
5,885
-2,115
-26% -$328K
TME icon
316
Tencent Music
TME
$15.6B
$940K 0.05%
51,927
-85,222
-62% -$1.36M
AIG icon
317
American International
AIG
$41.3B
$938K 0.05%
21,790
-1,515
-7% -$64.8K
OVV icon
318
Ovintiv
OVV
$16.4B
$930K 0.05%
25,688
+10,581
+70% +$363K
WPM icon
319
Wheaton Precious Metals
WPM
$60.9B
$908K 0.05%
38,155
+2,945
+8% +$62.7K
CERN
320
DELISTED
Cerner Corp
CERN
$903K 0.05%
15,791
-309
-2% -$17.2K
EDU icon
321
New Oriental
EDU
$8.98B
$887K 0.05%
9,849
-10,553
-52% -$795K
AEM icon
322
Agnico Eagle Mines
AEM
$90.5B
$878K 0.05%
20,187
+1,585
+9% +$67.1K
APU
323
DELISTED
AmeriGas Partners, L.P.
APU
$877K 0.05%
28,410
-29,859
-51% -$873K
NDAQ icon
324
Nasdaq
NDAQ
$52.9B
$847K 0.04%
29,046
+885
+3% +$25.2K
RTX icon
325
RTX Corp
RTX
$301B
$841K 0.04%
10,373
+316
+3% +$24K
11 12
13
14 15

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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.