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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
DXC icon
376
DXC Technology
DXC
$1.73B
– –
-8,162
Closed -$241K
GPN icon
377
Global Payments
GPN
$22.8B
– –
-18,531
Closed -$2.95M
GRMN
378
Garmin
GRMN
$60B
– –
-21,844
Closed -$1.85M
HUYA
379
Huya Inc
HUYA
$558M
– –
-14,543
Closed -$344K
IBM icon
380
IBM
IBM
$224B
– –
-4,425
Closed -$615K
INGR icon
381
Ingredion
INGR
$6.58B
– –
-18,013
Closed -$1.47M
LEG icon
382
Leggett & Platt
LEG
$1.31B
– –
-30,828
Closed -$1.26M
MCK icon
383
McKesson
MCK
$101B
– –
-3,887
Closed -$531K
MRSH
384
Marsh
MRSH
$91.5B
– –
-18,097
Closed -$1.81M
MMM icon
385
3M
MMM
$94.3B
– –
-15,769
Closed -$2.17M
OXY icon
386
Occidental Petroleum
OXY
$55.9B
– –
-32,920
Closed -$1.46M
SJM icon
387
J.M. Smucker
SJM
$12.8B
– –
-13,772
Closed -$1.52M
WTW icon
388
Willis Towers Watson
WTW
$32B
– –
-6,141
Closed -$1.19M
GAP
389
The Gap Inc
GAP
$7.37B
– –
-30,364
Closed -$527K
AYR
390
DELISTED
Aircastle Ltd
AYR
– –
-154,507
Closed -$3.47M
LPT
391
DELISTED
Liberty Property Trust
LPT
– –
-46,179
Closed -$2.37M
ATVI
392
DELISTED
Activision Blizzard
ATVI
– –
-11,743
Closed -$621K
SIVB
393
DELISTED
SVB Financial Group
SIVB
– –
-4,604
Closed -$962K
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.