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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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$5.57M 0.25%
+66,400
New +$5.58M
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.51M 0.25%
84,400
+59,300
+236% +$3.76M
KMI icon
128
Kinder Morgan
KMI
$68.7B
$5.5M 0.25%
259,620
+33,682
+15% +$682K
HES
129
DELISTED
Hess
HES
$5.38M 0.24%
80,495
-8,435
-9% -$552K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.33M 0.24%
88,858
– –
ALLE icon
131
Allegion
ALLE
$14.4B
$5.31M 0.24%
42,628
– –
OMC icon
132
Omnicom Group
OMC
$23.4B
$5.3M 0.24%
65,427
-611
-0.9% -$47.9K
PNR icon
133
Pentair
PNR
$11B
$5.2M 0.23%
113,366
– –
HON icon
134
Honeywell
HON
$78B
$5.01M 0.23%
30,051
+142
+0.5% +$23.2K
LAZ icon
135
Lazard
LAZ
$4.31B
$4.98M 0.22%
124,550
-961
-0.8% -$36.3K
PAYX icon
136
Paychex
PAYX
$42.7B
$4.95M 0.22%
58,169
+4,016
+7% +$339K
EQIX icon
137
Equinix
EQIX
$103B
$4.86M 0.22%
+8,318
New +$4.67M
WBT
138
DELISTED
Welbilt, Inc.
WBT
$4.78M 0.22%
306,545
– –
G icon
139
Genpact
G
$5.76B
$4.75M 0.21%
112,642
+28,550
+34% +$1.14M
FTV icon
140
Fortive
FTV
$18.6B
$4.74M 0.21%
98,405
+1,970
+2% +$89K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$4.69M 0.21%
77,869
-20,862
-21% -$1.31M
JKHY icon
142
Jack Henry & Associates
JKHY
$11.1B
$4.65M 0.21%
31,950
+4,235
+15% +$618K
AFG icon
143
American Financial Group
AFG
$12.1B
$4.59M 0.21%
41,840
+7,315
+21% +$783K
DECK icon
144
Deckers Outdoor
DECK
$13.3B
$4.53M 0.2%
161,082
+95,454
+145% +$2.53M
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$4.53M 0.2%
82,195
-40,163
-33% -$2.15M
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$4.52M 0.2%
30,992
+17,411
+128% +$2.36M
PGR icon
147
Progressive
PGR
$125B
$4.49M 0.2%
62,003
+6,342
+11% +$457K
AME icon
148
Ametek
AME
$58.2B
$4.32M 0.19%
43,347
+144
+0.3% +$13.6K
LRCX icon
149
Lam Research
LRCX
$390B
$4.3M 0.19%
147,040
-14,070
-9% -$374K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 0.19%
72,029
-2,348
-3% -$135K
4 5
6
7 8

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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.