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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
COST icon
326
Costco
COST
$420B
$948K 0.04%
3,226
+49
+2% +$14.6K
MDP
327
DELISTED
Meredith Corporation
MDP
$943K 0.04%
29,041
-436
-1% -$15.5K
DRTT
328
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$938K 0.04%
+286,630
New +$1.07M
CCK icon
329
Crown Holdings
CCK
$13.1B
$930K 0.04%
12,824
-862
-6% -$61.5K
HBM icon
330
Hudbay
HBM
$12.3B
$923K 0.04%
222,667
– –
MSM icon
331
MSC Industrial Direct
MSM
$6.86B
$909K 0.04%
11,580
-11,210
-49% -$828K
EDU icon
332
New Oriental
EDU
$8.98B
$857K 0.04%
7,068
-3,788
-35% -$453K
DEO icon
333
Diageo
DEO
$53.6B
$830K 0.04%
4,930
+46
+0.9% +$7.48K
WUBA
334
DELISTED
58.com Inc
WUBA
$811K 0.04%
12,522
– –
TX icon
335
Ternium
TX
$10.6B
$782K 0.04%
35,542
– –
DOW icon
336
Dow Inc
DOW
$21.2B
$763K 0.03%
13,946
– –
MSGN
337
DELISTED
MSG Networks Inc.
MSGN
$758K 0.03%
43,537
– –
ARCE
338
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$733K 0.03%
16,585
+3,895
+31% +$173K
WNS
339
DELISTED
WNS Holdings
WNS
$705K 0.03%
10,660
– –
PRAH
340
DELISTED
PRA Health Sciences, Inc.
PRAH
$694K 0.03%
+6,245
New +$642K
ELAN icon
341
Elanco Animal Health
ELAN
$11.1B
$669K 0.03%
22,715
+323
+1% +$8.78K
CTVA icon
342
Corteva
CTVA
$51.3B
$645K 0.03%
21,830
-530
-2% -$14K
FLS icon
343
Flowserve
FLS
$10.2B
$626K 0.03%
12,587
+1,646
+15% +$78.8K
DLTR icon
344
Dollar Tree
DLTR
$25.2B
$616K 0.03%
6,553
+1,064
+19% +$112K
TCOM icon
345
Trip.com Group
TCOM
$29.1B
$593K 0.03%
17,677
– –
MAR icon
346
Marriott International
MAR
$92.3B
$585K 0.03%
+3,860
New +$517K
ODFL icon
347
Old Dominion Freight Line
ODFL
$44.9B
$580K 0.03%
9,165
+60
+0.7% +$3.68K
GDS icon
348
GDS Holdings
GDS
$6.41B
$539K 0.02%
10,453
+2,658
+34% +$119K
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
$518K 0.02%
10,424
-4,398
-30% -$191K
IMO icon
350
Imperial Oil
IMO
$60.4B
$504K 0.02%
19,065
-939
-5% -$23.8K
12 13
14
15 16

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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.