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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
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
171
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.9M |
| 2 |
CGI
GIB
|
+$15.8M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.63M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.65M |
| 5 |
Toronto Dominion Bank
TD
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$5.12M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$4.95M |
| 3 |
AT&T
T
|
+$4.33M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| – | – |
-28,755
| Closed | -$1.54M |
|
377
Kraft Heinz
KHC
$30B
| – | – |
-30,119
| Closed | -$1.3M |
|
378
Lowe's Companies
LOW
$125B
| – | – |
-18,801
| Closed | -$1.74M |
|
379
Shopify
SHOP
$195B
| – | – |
-108,310
| Closed | -$1.5M |
|
380
Molson Coors Class B
TAP
$8.09B
| – | – |
-43,181
| Closed | -$2.43M |
|
381
Vale
VALE
$62.6B
| – | – |
-141,128
| Closed | -$1.86M |
|
382
VeriSign
VRSN
$26.6B
| – | – |
-12,648
| Closed | -$1.88M |
|
383
Watsco Inc
WSO
$13.6B
| – | – |
-10,426
| Closed | -$1.45M |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| – | – |
-19,800
| Closed | -$1.72M |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| – | – |
-342,800
| Closed | -$4.95M |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| – | – |
-10,907
| Closed | -$878K |
|
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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.