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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
DLTR icon
351
Dollar Tree
DLTR
$25.2B
$404K 0.02%
3,850
+117
+3% +$11.5K
KGC icon
352
Kinross Gold
KGC
$32.8B
$370K 0.02%
107,356
+8,202
+8% +$27.4K
WB icon
353
Weibo
WB
$1.95B
$357K 0.02%
5,753
-906
-14% -$56.2K
TX icon
354
Ternium
TX
$10.6B
$290K 0.02%
10,642
-1,676
-14% -$48.7K
FLR icon
355
Fluor
FLR
$7.96B
$236K 0.01%
6,418
+196
+3% +$7.16K
CLB icon
356
Core Laboratories
CLB
$521M
$234K 0.01%
3,395
+951
+39% +$63.8K
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
$212K 0.01%
81,519
+6,481
+9% +$16.8K
LYFT icon
358
Lyft
LYFT
$6.63B
$151K 0.01%
+1,933
New +$151K
IAG icon
359
IAMGOLD
IAG
$10.5B
$139K 0.01%
40,184
+3,507
+10% +$12.3K
WAB icon
360
Wabtec
WAB
$49.3B
$61.9K ﹤0.01%
+839
New +$60.5K
NGD
361
DELISTED
New Gold Inc
NGD
$42.4K ﹤0.01%
49,728
+4,778
+11% +$4.68K
TAC icon
362
TransAlta
TAC
$3.93B
$3.67K ﹤0.01%
+500
New +$2.86K
ARMK icon
363
Aramark
ARMK
$14.7B
– –
-14,439
Closed -$302K
BKH icon
364
Black Hills Corp
BKH
$5.69B
– –
-18,187
Closed -$1.14M
CAG icon
365
Conagra Brands
CAG
$7.23B
– –
-75,200
Closed -$1.61M
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-73,400
Closed -$3.37M
CPRI icon
367
Capri Holdings
CPRI
$1.74B
– –
-43,525
Closed -$1.65M
DKS icon
368
Dick's Sporting Goods
DKS
$18.7B
– –
-76,557
Closed -$2.39M
EXC icon
369
Exelon
EXC
$47B
– –
-79,195
Closed -$2.55M
FSM icon
370
Fortuna Silver Mines
FSM
$3.07B
– –
-351,771
Closed -$1.29M
GEO icon
371
The GEO Group
GEO
$4.04B
– –
-90,465
Closed -$1.78M
HBAN icon
372
Huntington Bancshares
HBAN
$35.5B
– –
-95,100
Closed -$1.13M
HELE icon
373
Helen of Troy
HELE
$693M
– –
-9,323
Closed -$1.22M
JCI icon
374
Johnson Controls International
JCI
$92.2B
– –
-35,679
Closed -$1.06M
JWN
375
DELISTED
Nordstrom
JWN
– –
-45,612
Closed -$2.13M
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.