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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
MA icon
51
Mastercard
MA
$493B
$9.49M 0.49%
40,289
-4,131
-9% -$889K
VREX icon
52
Varex Imaging
VREX
$523M
$9.22M 0.48%
272,080
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$9.14M 0.48%
33,383
+146
+0.4% +$36.3K
VET icon
54
Vermilion Energy
VET
$1.66B
$9.13M 0.48%
369,833
+158,535
+75% +$3.88M
INTC icon
55
Intel
INTC
$513B
$8.85M 0.46%
164,878
+10,615
+7% +$538K
BMO icon
56
Bank of Montreal
BMO
$127B
$8.74M 0.46%
116,820
-641
-0.5% -$47.4K
UNP icon
57
Union Pacific
UNP
$174B
$8.65M 0.45%
51,742
+3,301
+7% +$531K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$8.46M 0.44%
177,269
+76,856
+77% +$3.83M
MMM icon
59
3M
MMM
$94.3B
$8.45M 0.44%
48,660
+1,864
+4% +$314K
DIS icon
60
Walt Disney
DIS
$181B
$8.42M 0.44%
75,864
+13,951
+23% +$1.56M
ABT icon
61
Abbott
ABT
$187B
$8.18M 0.43%
102,369
+2,275
+2% +$169K
A icon
62
Agilent Technologies
A
$41.2B
$8.06M 0.42%
100,217
– –
PNC icon
63
PNC Financial Services
PNC
$101B
$7.92M 0.41%
64,539
+6,285
+11% +$778K
WMT icon
64
Walmart Inc
WMT
$890B
$7.87M 0.41%
241,935
-11,169
-4% -$362K
AFL icon
65
Aflac
AFL
$62.6B
$7.79M 0.41%
155,756
+35,018
+29% +$1.69M
BAC icon
66
Bank of America
BAC
$442B
$7.67M 0.4%
277,991
-8,591
-3% -$243K
LUV icon
67
Southwest Airlines
LUV
$23B
$7.54M 0.39%
145,301
+33,912
+30% +$1.79M
PFE icon
68
Pfizer
PFE
$153B
$7.45M 0.39%
184,964
+6,302
+4% +$252K
DG icon
69
Dollar General
DG
$27.9B
$7.39M 0.39%
61,915
+3,720
+6% +$433K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$7.37M 0.38%
125,640
-720
-0.6% -$40.4K
GS icon
71
Goldman Sachs
GS
$303B
$7.36M 0.38%
38,359
+6,155
+19% +$1.19M
SYY icon
72
Sysco
SYY
$40.3B
$7.29M 0.38%
109,261
+1,700
+2% +$111K
IEX icon
73
IDEX
IEX
$17.3B
$7.27M 0.38%
47,921
– –
FAST icon
74
Fastenal
FAST
$59.5B
$7.26M 0.38%
451,520
-8,464
-2% -$127K
TRV icon
75
Travelers Companies
TRV
$80.2B
$7.24M 0.38%
52,817
+436
+0.8% +$55.8K
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.