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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
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.9M 0.81%
983,060
+31,730
+3% +$600K
NTR icon
27
Nutrien
NTR
$30.7B
$17.7M 0.8%
369,063
+41,404
+13% +$2M
UNH icon
28
UnitedHealth
UNH
$370B
$17.4M 0.79%
59,269
+6,372
+12% +$1.67M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$17.3M 0.78%
258,460
+6,020
+2% +$388K
MRK icon
30
Merck
MRK
$318B
$16.9M 0.76%
195,325
+27,174
+16% +$2.23M
PG icon
31
Procter & Gamble
PG
$339B
$16.7M 0.75%
134,011
-18,376
-12% -$2.25M
TEL icon
32
TE Connectivity
TEL
$62.6B
$16.5M 0.74%
172,156
+11,071
+7% +$1.03M
MGA icon
33
Magna International
MGA
$18.8B
$16.1M 0.72%
293,067
-40,861
-12% -$2.21M
DHR icon
34
Danaher
DHR
$144B
$14M 0.63%
103,082
-2,641
-2% -$334K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$13.9M 0.63%
476,820
-27,480
-5% -$786K
PNC icon
36
PNC Financial Services
PNC
$101B
$13.7M 0.62%
86,135
+6,225
+8% +$935K
TJX icon
37
TJX Companies
TJX
$178B
$13.3M 0.6%
218,688
-18,097
-8% -$1.07M
BABA icon
38
Alibaba
BABA
$308B
$13.1M 0.59%
61,554
+2,180
+4% +$409K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$12.9M 0.58%
39,712
+235
+0.6% +$71.3K
PEP icon
40
PepsiCo
PEP
$190B
$12.5M 0.56%
91,582
+1,061
+1% +$144K
CHRW icon
41
C.H. Robinson
CHRW
$17.5B
$12.5M 0.56%
159,240
+44,533
+39% +$3.55M
MA icon
42
Mastercard
MA
$493B
$12.3M 0.55%
41,215
-1,298
-3% -$366K
AZO icon
43
AutoZone
AZO
$51.1B
$12.1M 0.54%
10,140
+1,813
+22% +$2.09M
CMCSA icon
44
Comcast
CMCSA
$90B
$11.9M 0.54%
264,558
+22,345
+9% +$995K
ECL icon
45
Ecolab
ECL
$79.9B
$11.9M 0.53%
61,503
+6,813
+12% +$1.29M
AFL icon
46
Aflac
AFL
$63.4B
$11.8M 0.53%
223,526
+26,435
+13% +$1.4M
ABT icon
47
Abbott
ABT
$187B
$11.8M 0.53%
135,775
-855
-0.6% -$71.6K
AMGN icon
48
Amgen
AMGN
$222B
$11.6M 0.52%
48,269
-12,216
-20% -$2.69M
JPM icon
49
JPMorgan Chase
JPM
$950B
$11.6M 0.52%
83,222
+15,671
+23% +$2.01M
AMZN icon
50
Amazon
AMZN
$2.96T
$11.2M 0.51%
121,540
-4,540
-4% -$402K
1
2
3 4 5

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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.