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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
CPA icon
301
Copa Holdings
CPA
$5.8B
$1.23M 0.06%
11,351
– –
AEM icon
302
Agnico Eagle Mines
AEM
$90.5B
$1.21M 0.05%
19,673
-485
-2% -$28.2K
SHW icon
303
Sherwin-Williams
SHW
$89.8B
$1.19M 0.05%
6,126
-948
-13% -$181K
DVN icon
304
Devon Energy
DVN
$47.3B
$1.17M 0.05%
45,094
-3,035
-6% -$68.3K
ALL icon
305
Allstate
ALL
$67.5B
$1.16M 0.05%
10,358
-7,973
-43% -$870K
INFY icon
306
Infosys
INFY
$50.7B
$1.16M 0.05%
112,116
– –
IP icon
307
International Paper
IP
$22B
$1.15M 0.05%
+26,416
New +$1.11M
ADM icon
308
Archer Daniels Midland
ADM
$36.9B
$1.15M 0.05%
24,809
-12,448
-33% -$531K
ONC
309
BeOne Medicines Ltd
ONC
$39.4B
$1.15M 0.05%
6,925
-2,156
-24% -$358K
RTX icon
310
RTX Corp
RTX
$301B
$1.14M 0.05%
12,119
+187
+2% +$17K
SYBT icon
311
Stock Yards Bancorp
SYBT
$2.6B
$1.12M 0.05%
27,318
-430
-2% -$17.1K
WPM icon
312
Wheaton Precious Metals
WPM
$60.9B
$1.09M 0.05%
36,694
-1,060
-3% -$29K
OPLN
313
Openlane
OPLN
$4.54B
$1.09M 0.05%
50,046
-773
-2% -$17.6K
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.05%
7,568
-10,376
-58% -$1.32M
EA
315
DELISTED
Electronic Arts
EA
$1.07M 0.05%
9,941
-6,593
-40% -$654K
AIG icon
316
American International
AIG
$41.3B
$1.05M 0.05%
20,415
-1,375
-6% -$72.9K
Y
317
DELISTED
Alleghany Corp
Y
$1.04M 0.05%
+1,305
New +$1.02M
GILD icon
318
Gilead Sciences
GILD
$165B
$1.04M 0.05%
15,938
-37,439
-70% -$2.44M
RPM icon
319
RPM International
RPM
$15B
$1.03M 0.05%
13,413
-12,556
-48% -$911K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$80.8B
$1.02M 0.05%
2,719
-986
-27% -$332K
GIL icon
321
Gildan
GIL
$10.6B
$1.02M 0.05%
34,496
+12,060
+54% +$353K
CTSH icon
322
Cognizant
CTSH
$26B
$1.02M 0.05%
16,431
-1,701
-9% -$105K
SNPS icon
323
Synopsys
SNPS
$79.7B
$993K 0.04%
+7,134
New +$979K
TAL icon
324
TAL Education Group
TAL
$6.87B
$990K 0.04%
20,531
– –
TSCO icon
325
Tractor Supply
TSCO
$18B
$973K 0.04%
52,085
+7,640
+17% +$145K
11 12
13
14 15

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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.