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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
CVS icon
101
CVS Health
CVS
$122B
$5.98M 0.31%
110,975
-12,571
-10% -$776K
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$5.96M 0.31%
78,253
-548
-0.7% -$41.1K
MPC icon
103
Marathon Petroleum
MPC
$83.7B
$5.95M 0.31%
99,412
-1,241
-1% -$78.1K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$5.95M 0.31%
+157,200
New +$5.65M
CMI icon
105
Cummins
CMI
$88.7B
$5.82M 0.3%
36,883
-1,426
-4% -$214K
GILD icon
106
Gilead Sciences
GILD
$165B
$5.82M 0.3%
89,557
-5,050
-5% -$336K
NI icon
107
NiSource
NI
$20.4B
$5.76M 0.3%
201,058
-3,942
-2% -$106K
MTB icon
108
M&T Bank
MTB
$36.2B
$5.71M 0.3%
36,345
-833
-2% -$137K
PEP icon
109
PepsiCo
PEP
$190B
$5.7M 0.3%
46,535
-4,511
-9% -$514K
ADBE icon
110
Adobe
ADBE
$105B
$5.5M 0.29%
20,636
-316
-2% -$79.7K
TFC icon
111
Truist Financial
TFC
$64B
$5.5M 0.29%
118,170
+16,544
+16% +$807K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$5.48M 0.29%
109,749
+86,465
+371% +$3.97M
CTSH icon
113
Cognizant
CTSH
$26B
$5.44M 0.28%
75,125
+3,074
+4% +$215K
AMT icon
114
American Tower
AMT
$80.4B
$5.43M 0.28%
27,545
-802
-3% -$141K
ROST icon
115
Ross Stores
ROST
$81.9B
$5.43M 0.28%
58,303
+254
+0.4% +$23.3K
STAY
116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.41M 0.28%
301,124
+28,398
+10% +$494K
HD icon
117
Home Depot
HD
$355B
$5.36M 0.28%
27,932
-5,482
-16% -$1.01M
CRM icon
118
Salesforce
CRM
$158B
$5.27M 0.27%
33,248
+646
+2% +$100K
HES
119
DELISTED
Hess
HES
$5.2M 0.27%
86,409
-1,980
-2% -$109K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.16M 0.27%
80,748
– –
OPLN
121
Openlane
OPLN
$4.54B
$5.16M 0.27%
265,563
+7,854
+3% +$148K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.1B
$5.15M 0.27%
40,695
+4,800
+13% +$558K
FNF icon
123
Fidelity National Financial
FNF
$13.5B
$5.12M 0.27%
145,750
– –
BAH icon
124
Booz Allen Hamilton
BAH
$9.15B
$5.07M 0.26%
87,244
– –
VRN
125
DELISTED
Veren
VRN
$5.02M 0.26%
1,549,655
+82,969
+6% +$256K
3 4
5
6 7

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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.