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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
TFC icon
101
Truist Financial
TFC
$64B
$6.92M 0.31%
122,800
+4,843
+4% +$262K
ORCL icon
102
Oracle
ORCL
$423B
$6.91M 0.31%
130,364
-3,071
-2% -$169K
GM icon
103
General Motors
GM
$76.8B
$6.89M 0.31%
188,261
+9,371
+5% +$341K
ADBE icon
104
Adobe
ADBE
$105B
$6.88M 0.31%
20,846
-13,009
-38% -$3.83M
ANSS
105
DELISTED
Ansys
ANSS
$6.82M 0.31%
26,478
+4,078
+18% +$965K
GLW icon
106
Corning
GLW
$143B
$6.77M 0.3%
232,434
+21,507
+10% +$624K
DAL icon
107
Delta Air Lines
DAL
$60.1B
$6.69M 0.3%
114,462
-7,499
-6% -$421K
AMT icon
108
American Tower
AMT
$80.4B
$6.56M 0.3%
28,559
+569
+2% +$124K
PFE icon
109
Pfizer
PFE
$153B
$6.51M 0.29%
175,111
+73,424
+72% +$2.62M
KSS icon
110
Kohl's
KSS
$2.19B
$6.49M 0.29%
127,400
+6,342
+5% +$322K
VRN
111
DELISTED
Veren
VRN
$6.47M 0.29%
1,454,198
-18,900
-1% -$73.9K
CHKP icon
112
Check Point Software Technologies
CHKP
$13.1B
$6.26M 0.28%
56,399
+3,050
+6% +$343K
ROK icon
113
Rockwell Automation
ROK
$49B
$6.21M 0.28%
30,618
+10,813
+55% +$2M
NICE icon
114
Nice
NICE
$5.97B
$6.1M 0.27%
39,291
-5,550
-12% -$847K
MTB icon
115
M&T Bank
MTB
$36.2B
$6.03M 0.27%
35,502
+471
+1% +$76.4K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.99M 0.27%
26,455
+3,414
+15% +$741K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$5.93M 0.27%
86,163
-29,220
-25% -$1.99M
GNTX icon
118
Gentex
GNTX
$5.07B
$5.93M 0.27%
204,668
+10,189
+5% +$287K
TECK icon
119
Teck Resources
TECK
$32.6B
$5.9M 0.27%
339,938
+298,536
+721% +$4.87M
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$5.85M 0.26%
207,633
+32,966
+19% +$893K
TGT icon
121
Target
TGT
$68B
$5.74M 0.26%
44,770
-9,327
-17% -$1.09M
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$5.73M 0.26%
7,227
+3,289
+84% +$2.37M
ZTS icon
123
Zoetis
ZTS
$30B
$5.65M 0.25%
42,662
-3,340
-7% -$415K
FAST icon
124
Fastenal
FAST
$59.5B
$5.64M 0.25%
305,250
-27,752
-8% -$496K
PTC icon
125
PTC
PTC
$16B
$5.58M 0.25%
74,458
+9,039
+14% +$643K
3 4
5
6 7

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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.