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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
CIGI icon
26
Colliers International
CIGI
$5.19B
$16.2M 0.84%
242,506
– –
V icon
27
Visa
V
$677B
$14.8M 0.77%
94,920
+3,998
+4% +$576K
VZ icon
28
Verizon
VZ
$196B
$13.8M 0.72%
233,676
-19,725
-8% -$1.12M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 0.72%
233,400
+820
+0.4% +$46.3K
MGA icon
30
Magna International
MGA
$18.8B
$13.6M 0.71%
279,822
-8,627
-3% -$435K
ECL icon
31
Ecolab
ECL
$79.9B
$13.6M 0.71%
76,776
-4,269
-5% -$693K
CMCSA icon
32
Comcast
CMCSA
$90B
$12.6M 0.66%
315,290
+4,230
+1% +$159K
AWK icon
33
American Water Works
AWK
$26.9B
$12.6M 0.65%
120,380
+4,318
+4% +$424K
UNH icon
34
UnitedHealth
UNH
$370B
$12.4M 0.65%
50,338
-5,345
-10% -$1.36M
CSCO icon
35
Cisco
CSCO
$479B
$11.8M 0.62%
219,130
-46,347
-17% -$2.25M
AMZN icon
36
Amazon
AMZN
$2.96T
$11.7M 0.61%
131,820
-2,360
-2% -$196K
SEE
37
DELISTED
Sealed Air
SEE
$11.5M 0.6%
250,482
-80,600
-24% -$3.35M
AMGN icon
38
Amgen
AMGN
$222B
$11.4M 0.59%
60,063
-194
-0.3% -$37K
XYL icon
39
Xylem
XYL
$28.1B
$11.2M 0.58%
141,449
-375
-0.3% -$27.4K
WINA icon
40
Winmark
WINA
$1.32B
$11.1M 0.58%
58,762
– –
FTS icon
41
Fortis
FTS
$28.7B
$10.9M 0.57%
295,838
-144,150
-33% -$5.12M
TEL icon
42
TE Connectivity
TEL
$62.6B
$10.9M 0.57%
135,020
+11,247
+9% +$907K
MRK icon
43
Merck
MRK
$318B
$10.9M 0.57%
137,359
+60,812
+79% +$4.55M
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$10.6M 0.55%
408,825
+73,005
+22% +$1.77M
MCD icon
45
McDonald's
MCD
$195B
$10.4M 0.54%
54,852
-2,661
-5% -$483K
DHR icon
46
Danaher
DHR
$144B
$10.2M 0.53%
87,313
-20,313
-19% -$2.08M
TJX icon
47
TJX Companies
TJX
$178B
$10.1M 0.53%
190,481
-2,591
-1% -$129K
BAX icon
48
Baxter International
BAX
$14.2B
$10.1M 0.53%
124,352
-2,657
-2% -$193K
BABA icon
49
Alibaba
BABA
$308B
$9.73M 0.51%
53,332
-6,653
-11% -$1.12M
USB icon
50
US Bancorp
USB
$99.6B
$9.57M 0.5%
198,649
+91,798
+86% +$4.6M
1
2
3 4 5

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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.