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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
TSCO icon
326
Tractor Supply
TSCO
$18B
$819K 0.04%
41,900
-1,610
-4% -$29.3K
SHW icon
327
Sherwin-Williams
SHW
$89.8B
$818K 0.04%
5,700
+174
+3% +$24.2K
HAS icon
328
Hasbro
HAS
$13.2B
$792K 0.04%
9,318
-182
-2% -$15.8K
WUBA
329
DELISTED
58.com Inc
WUBA
$755K 0.04%
11,491
-1,809
-14% -$114K
CPA icon
330
Copa Holdings
CPA
$5.8B
$725K 0.04%
8,990
– –
CCK icon
331
Crown Holdings
CCK
$13.1B
$716K 0.04%
13,122
+406
+3% +$20.9K
COST icon
332
Costco
COST
$420B
$707K 0.04%
2,919
+89
+3% +$19.5K
SLB icon
333
SLB Ltd
SLB
$75B
$692K 0.04%
15,876
-768
-5% -$33.2K
TAL icon
334
TAL Education Group
TAL
$6.87B
$673K 0.04%
18,652
– –
BIDU icon
335
Baidu
BIDU
$37.2B
$670K 0.03%
4,063
-1,663
-29% -$278K
MELI icon
336
Mercado Libre
MELI
$92.3B
$661K 0.03%
+1,302
New +$519K
EA
337
DELISTED
Electronic Arts
EA
$657K 0.03%
6,461
+201
+3% +$19.1K
DXC icon
338
DXC Technology
DXC
$1.73B
$655K 0.03%
10,191
+311
+3% +$19.9K
DEO icon
339
Diageo
DEO
$53.6B
$644K 0.03%
3,936
+491
+14% +$74.9K
GIL icon
340
Gildan
GIL
$10.6B
$638K 0.03%
17,752
+1,391
+9% +$47.6K
OLED icon
341
Universal Display
OLED
$4.19B
$632K 0.03%
4,132
-2,476
-37% -$306K
IMO icon
342
Imperial Oil
IMO
$60.4B
$548K 0.03%
20,068
+1,292
+7% +$35.2K
ELAN icon
343
Elanco Animal Health
ELAN
$11.1B
$520K 0.03%
16,222
+15,522
+2,217% +$478K
WIT icon
344
Wipro
WIT
$20B
$480K 0.03%
+241,226
New +$491K
BCH icon
345
Banco de Chile
BCH
$20.9B
$477K 0.02%
+16,190
New +$499K
MCK icon
346
McKesson
MCK
$101B
$473K 0.02%
4,044
+124
+3% +$15.3K
ARCE
347
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$445K 0.02%
13,766
-2,169
-14% -$55.2K
AMTD
348
DELISTED
TD Ameritrade Holding Corp
AMTD
$427K 0.02%
8,545
+2,289
+37% +$124K
BB icon
349
BlackBerry
BB
$5.26B
$426K 0.02%
42,300
+3,715
+10% +$31.3K
BDX icon
350
Becton Dickinson
BDX
$48.2B
$406K 0.02%
1,668
-12,990
-89% -$3.07M
12 13
14
15 16

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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.