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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
OVV icon
351
Ovintiv
OVV
$16.4B
$499K 0.02%
21,318
-661
-3% -$14.2K
KGC icon
352
Kinross Gold
KGC
$32.8B
$489K 0.02%
102,844
-3,113
-3% -$14K
LHX icon
353
L3Harris
LHX
$53.4B
$473K 0.02%
2,390
+1,670
+232% +$335K
TME icon
354
Tencent Music
TME
$15.6B
$444K 0.02%
37,755
-38,845
-51% -$499K
AEP icon
355
American Electric Power
AEP
$68.4B
$441K 0.02%
4,666
+69
+2% +$6.37K
EL icon
356
Estee Lauder
EL
$32B
$412K 0.02%
1,993
+36
+2% +$6.99K
MLCO icon
357
Melco Resorts & Entertainment
MLCO
$2.14B
$393K 0.02%
16,274
– –
MELI icon
358
Mercado Libre
MELI
$92.3B
$388K 0.02%
678
– –
WIT icon
359
Wipro
WIT
$20B
$376K 0.02%
200,306
– –
BCH icon
360
Banco de Chile
BCH
$20.9B
$359K 0.02%
17,080
– –
CAE icon
361
CAE Inc. Common Shares
CAE
$8.74B
$357K 0.02%
13,502
+8,652
+178% +$223K
ILMN icon
362
Illumina
ILMN
$28.4B
$345K 0.02%
+1,069
New +$324K
BTG icon
363
B2Gold
BTG
$6.64B
$337K 0.02%
84,165
-1,579
-2% -$5.57K
VET icon
364
Vermilion Energy
VET
$1.66B
$329K 0.01%
20,134
-360,140
-95% -$5.42M
AUY
365
DELISTED
Yamana Gold, Inc.
AUY
$309K 0.01%
77,985
-2,419
-3% -$8.5K
BB icon
366
BlackBerry
BB
$5.26B
$260K 0.01%
40,509
-1,235
-3% -$6.78K
CLB icon
367
Core Laboratories
CLB
$521M
$251K 0.01%
6,655
+195
+3% +$8.76K
IAG icon
368
IAMGOLD
IAG
$10.5B
$143K 0.01%
38,399
-1,192
-3% -$4.22K
TAC icon
369
TransAlta
TAC
$3.93B
$3.58K ﹤0.01%
500
– –
AEE icon
370
Ameren
AEE
$30.1B
– –
-905
Closed -$72.4K
ALB icon
371
Albemarle
ALB
$15.5B
– –
-12,000
Closed -$834K
AMC icon
372
AMC Entertainment Holdings
AMC
$2.31B
– –
-12,030
Closed -$1.29M
BA icon
373
Boeing
BA
$185B
– –
-6,680
Closed -$2.54M
CSGS
374
DELISTED
CSG Systems International
CSGS
– –
-15,366
Closed -$794K
CUBE icon
375
CubeSmart
CUBE
$9.41B
– –
-55,996
Closed -$1.95M
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.