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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$11.2M 0.5%
174,541
-2,649
-1% -$152K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.5%
54,162
+1,349
+3% +$261K
INTC icon
53
Intel
INTC
$513B
$11.1M 0.5%
184,871
+7,249
+4% +$406K
A icon
54
Agilent Technologies
A
$41.2B
$11M 0.5%
129,515
– –
GS icon
55
Goldman Sachs
GS
$303B
$11M 0.5%
47,780
+2,176
+5% +$472K
FNF icon
56
Fidelity National Financial
FNF
$13.5B
$10.9M 0.49%
250,093
+10,935
+5% +$485K
PH icon
57
Parker-Hannifin
PH
$135B
$10.9M 0.49%
52,751
+2,626
+5% +$509K
XYL icon
58
Xylem
XYL
$28.1B
$10.7M 0.48%
136,340
-5,472
-4% -$426K
BAC icon
59
Bank of America
BAC
$442B
$10.6M 0.48%
300,632
+15,788
+6% +$510K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10.6M 0.48%
96,566
-52,999
-35% -$5.75M
WAT icon
61
Waters Corp
WAT
$39.9B
$10.3M 0.46%
43,899
+4,596
+12% +$1.02M
USB icon
62
US Bancorp
USB
$99.6B
$10.1M 0.46%
170,974
-18,747
-10% -$1.08M
TRV icon
63
Travelers Companies
TRV
$80.2B
$10.1M 0.46%
73,804
+1,977
+3% +$269K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$9.65M 0.43%
144,280
+5,540
+4% +$357K
IEX icon
65
IDEX
IEX
$17.3B
$9.63M 0.43%
55,982
+8,061
+17% +$1.3M
UNP icon
66
Union Pacific
UNP
$174B
$9.55M 0.43%
52,817
+6,444
+14% +$1.1M
WINA icon
67
Winmark
WINA
$1.32B
$9.44M 0.43%
47,602
– –
WRK
68
DELISTED
WestRock Company
WRK
$9.44M 0.43%
219,962
– –
MCD icon
69
McDonald's
MCD
$195B
$9.37M 0.42%
47,436
+1,260
+3% +$250K
SYY icon
70
Sysco
SYY
$40.3B
$9.37M 0.42%
109,499
+4,622
+4% +$374K
ADP icon
71
Automatic Data Processing
ADP
$108B
$9.29M 0.42%
54,513
+7,497
+16% +$1.24M
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$9.26M 0.42%
67,358
-15,342
-19% -$2.08M
LLY icon
73
Eli Lilly
LLY
$1.06T
$9.19M 0.41%
69,928
-5,906
-8% -$685K
LUV icon
74
Southwest Airlines
LUV
$23B
$9.15M 0.41%
169,530
+8,439
+5% +$468K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.11M 0.41%
28,295
+18,950
+203% +$5.84M
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.