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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
CI icon
76
Cigna
CI
$74.6B
$7.21M 0.38%
44,858
-4,421
-9% -$807K
TRMB icon
77
Trimble
TRMB
$13.9B
$7.18M 0.37%
177,646
+11,851
+7% +$450K
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$7.16M 0.37%
63,287
-12,169
-16% -$1.3M
TXN icon
79
Texas Instruments
TXN
$261B
$7.12M 0.37%
67,114
-7,563
-10% -$783K
WAT icon
80
Waters Corp
WAT
$39.9B
$7.08M 0.37%
28,145
-2,334
-8% -$532K
JPM icon
81
JPMorgan Chase
JPM
$950B
$6.91M 0.36%
68,307
-1,853
-3% -$191K
LLY icon
82
Eli Lilly
LLY
$1.06T
$6.86M 0.36%
52,834
+23,238
+79% +$2.83M
GLW icon
83
Corning
GLW
$143B
$6.82M 0.36%
205,965
-1,455
-0.7% -$47.7K
OMC icon
84
Omnicom Group
OMC
$23.4B
$6.77M 0.35%
92,764
+158
+0.2% +$11.9K
HUBB icon
85
Hubbell
HUBB
$27.2B
$6.76M 0.35%
57,317
– –
MRSH
86
Marsh
MRSH
$91.5B
$6.59M 0.34%
70,176
-1,038
-1% -$91.8K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$6.58M 0.34%
39,502
+24,048
+156% +$3.82M
WRK
88
DELISTED
WestRock Company
WRK
$6.52M 0.34%
169,938
+28,706
+20% +$1.12M
ORCL icon
89
Oracle
ORCL
$423B
$6.46M 0.34%
120,275
+7,385
+7% +$376K
NICE icon
90
Nice
NICE
$5.97B
$6.43M 0.34%
52,458
-6,246
-11% -$704K
ACN icon
91
Accenture
ACN
$108B
$6.42M 0.34%
36,497
-865
-2% -$136K
GM icon
92
General Motors
GM
$76.8B
$6.35M 0.33%
171,278
-8,812
-5% -$335K
PKG icon
93
Packaging Corp of America
PKG
$22.8B
$6.33M 0.33%
63,673
+18,753
+42% +$1.78M
DAL icon
94
Delta Air Lines
DAL
$60.1B
$6.26M 0.33%
121,151
-3,912
-3% -$194K
SBUX icon
95
Starbucks
SBUX
$120B
$6.2M 0.32%
83,445
-31,732
-28% -$2.18M
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$6.2M 0.32%
50,037
+435
+0.9% +$50.6K
PRU icon
97
Prudential Financial
PRU
$41.8B
$6.17M 0.32%
67,178
+411
+0.6% +$37.9K
ADP icon
98
Automatic Data Processing
ADP
$108B
$6.13M 0.32%
38,351
+9,011
+31% +$1.31M
AZO icon
99
AutoZone
AZO
$51.1B
$6.08M 0.32%
5,933
– –
PTC icon
100
PTC
PTC
$16B
$6.03M 0.31%
65,419
– –
2 3
4
5 6

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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.