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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
ACN icon
76
Accenture
ACN
$108B
$9.09M 0.41%
43,168
+2,078
+5% +$405K
DIS icon
77
Walt Disney
DIS
$181B
$9.08M 0.41%
62,823
-38,582
-38% -$5.39M
CSCO icon
78
Cisco
CSCO
$479B
$8.94M 0.4%
186,424
+19,727
+12% +$917K
FTS icon
79
Fortis
FTS
$28.7B
$8.9M 0.4%
214,448
-42,360
-16% -$1.73M
TRMB icon
80
Trimble
TRMB
$13.9B
$8.89M 0.4%
213,323
– –
C icon
81
Citigroup
C
$226B
$8.75M 0.39%
109,494
+50,970
+87% +$3.77M
BMO icon
82
Bank of Montreal
BMO
$127B
$8.74M 0.39%
112,801
-3,933
-3% -$296K
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$8.66M 0.39%
62,266
-5,521
-8% -$740K
T icon
84
AT&T
T
$163B
$8.64M 0.39%
292,721
+77,078
+36% +$2.23M
SEE
85
DELISTED
Sealed Air
SEE
$8.58M 0.39%
215,403
-38,793
-15% -$1.54M
ICE icon
86
Intercontinental Exchange
ICE
$84.4B
$8.35M 0.38%
90,243
+34,072
+61% +$3.16M
PKG icon
87
Packaging Corp of America
PKG
$22.8B
$8.32M 0.37%
74,290
+3,698
+5% +$408K
BX icon
88
Blackstone
BX
$110B
$8.29M 0.37%
148,272
+48,864
+49% +$2.54M
ADSK icon
89
Autodesk
ADSK
$52.6B
$7.93M 0.36%
43,224
– –
ROST icon
90
Ross Stores
ROST
$81.9B
$7.93M 0.36%
68,094
+12,594
+23% +$1.42M
HD icon
91
Home Depot
HD
$355B
$7.91M 0.36%
36,223
+12,559
+53% +$2.84M
TXN icon
92
Texas Instruments
TXN
$261B
$7.88M 0.36%
61,415
+2,792
+5% +$345K
PRU icon
93
Prudential Financial
PRU
$41.8B
$7.85M 0.35%
83,750
+6,057
+8% +$556K
DG icon
94
Dollar General
DG
$27.9B
$7.84M 0.35%
50,293
-18,911
-27% -$3M
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$7.75M 0.35%
69,846
-19,630
-22% -$2.11M
BAX icon
96
Baxter International
BAX
$14.2B
$7.47M 0.34%
89,378
-14,891
-14% -$1.23M
WMT icon
97
Walmart Inc
WMT
$890B
$7.46M 0.34%
188,331
-32,943
-15% -$1.31M
CB icon
98
Chubb
CB
$135B
$7.22M 0.33%
46,374
+3,549
+8% +$543K
HUBB icon
99
Hubbell
HUBB
$27.2B
$7.11M 0.32%
48,124
– –
WFC icon
100
Wells Fargo
WFC
$264B
$7.08M 0.32%
131,632
+47,246
+56% +$2.47M
2 3
4
5 6

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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.