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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
PM icon
151
Philip Morris
PM
$295B
$4.01M 0.21%
45,411
+3,609
+9% +$291K
PAYX icon
152
Paychex
PAYX
$42.7B
$3.97M 0.21%
49,533
– –
BIIB icon
153
Biogen
BIIB
$30.7B
$3.92M 0.2%
16,600
-7,764
-32% -$2.44M
F icon
154
Ford
F
$55.7B
$3.87M 0.2%
441,091
-19,807
-4% -$170K
ALLE icon
155
Allegion
ALLE
$14.4B
$3.87M 0.2%
42,628
– –
KMI icon
156
Kinder Morgan
KMI
$68.7B
$3.86M 0.2%
192,817
+19,842
+11% +$370K
DLPH
157
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.86M 0.2%
200,194
+85,073
+74% +$1.57M
WBT
158
DELISTED
Welbilt, Inc.
WBT
$3.8M 0.2%
232,080
+46,834
+25% +$683K
BX icon
159
Blackstone
BX
$110B
$3.76M 0.2%
107,513
+3,896
+4% +$130K
AOS icon
160
A.O. Smith
AOS
$8.7B
$3.73M 0.19%
69,877
+10,983
+19% +$546K
C icon
161
Citigroup
C
$226B
$3.64M 0.19%
58,524
+5,000
+9% +$310K
GIS icon
162
General Mills
GIS
$19.7B
$3.62M 0.19%
70,002
– –
PDS
163
Precision Drilling
PDS
$974M
$3.59M 0.19%
75,762
-9,125
-11% -$413K
DD icon
164
DuPont de Nemours
DD
$19.2B
$3.58M 0.19%
26,489
+2,962
+13% +$411K
FTV icon
165
Fortive
FTV
$18.6B
$3.54M 0.18%
66,968
+1,416
+2% +$69K
HON icon
166
Honeywell
HON
$78B
$3.51M 0.18%
23,416
+16,125
+221% +$2.25M
ADI icon
167
Analog Devices
ADI
$190B
$3.4M 0.18%
32,257
-454
-1% -$45.6K
EXP icon
168
Eagle Materials
EXP
$6.57B
$3.39M 0.18%
40,256
-922
-2% -$66.6K
LVS icon
169
Las Vegas Sands
LVS
$29.6B
$3.38M 0.18%
55,419
-31,017
-36% -$1.83M
AYR
170
DELISTED
Aircastle Ltd
AYR
$3.34M 0.17%
165,056
+29,494
+22% +$589K
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$3.32M 0.17%
158,045
-2,924
-2% -$65.1K
GNTX icon
172
Gentex
GNTX
$5.07B
$3.31M 0.17%
160,130
+28,765
+22% +$601K
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.24M 0.17%
62,532
+12,110
+24% +$587K
CNK icon
174
Cinemark Holdings
CNK
$4.32B
$3.22M 0.17%
80,554
-1,491
-2% -$58.3K
GRMN
175
Garmin
GRMN
$60B
$3.21M 0.17%
37,172
-728
-2% -$54.8K
5 6
7
8 9

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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.