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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
RNR icon
151
RenaissanceRe
RNR
$13.4B
$4.14M 0.19%
21,120
+9,160
+77% +$1.74M
PPL
152
PPL Corp
PPL
$26.7B
$4.14M 0.19%
115,333
-54,664
-32% -$1.83M
COP icon
153
ConocoPhillips
COP
$141B
$4.11M 0.19%
63,165
-11,805
-16% -$694K
ESNT icon
154
Essent Group
ESNT
$6.33B
$4.08M 0.18%
78,510
+35,010
+80% +$1.83M
D icon
155
Dominion Energy
D
$59.3B
$4.07M 0.18%
49,155
-660
-1% -$53.9K
AES icon
156
AES
AES
$10.5B
$4.05M 0.18%
203,298
+29,707
+17% +$532K
CRM icon
157
Salesforce
CRM
$158B
$4.03M 0.18%
24,780
-10,130
-29% -$1.59M
HDB icon
158
HDFC Bank
HDB
$121B
$4.03M 0.18%
127,120
+7,060
+6% +$215K
ADI icon
159
Analog Devices
ADI
$190B
$3.97M 0.18%
33,366
+499
+2% +$56.2K
IRM icon
160
Iron Mountain
IRM
$36.1B
$3.96M 0.18%
124,352
+7,937
+7% +$260K
WBD icon
161
Warner Bros
WBD
$67.1B
$3.95M 0.18%
120,698
+20,808
+21% +$627K
DOX icon
162
Amdocs
DOX
$6.22B
$3.94M 0.18%
54,514
-929
-2% -$63.3K
COF icon
163
Capital One
COF
$134B
$3.91M 0.18%
37,966
+504
+1% +$48.6K
TSM icon
164
TSMC
TSM
$2.18T
$3.89M 0.18%
67,020
– –
VTR icon
165
Ventas
VTR
$47.9B
$3.84M 0.17%
66,435
+22,565
+51% +$1.42M
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$3.83M 0.17%
55,419
– –
MAS icon
167
Masco
MAS
$15.3B
$3.77M 0.17%
78,510
+24,850
+46% +$1.13M
ELV icon
168
Elevance Health
ELV
$85.5B
$3.74M 0.17%
12,376
+2,665
+27% +$733K
PM icon
169
Philip Morris
PM
$295B
$3.67M 0.17%
43,086
+4,290
+11% +$354K
IBN icon
170
ICICI Bank
IBN
$108B
$3.65M 0.16%
241,761
-39,133
-14% -$531K
SPGI icon
171
S&P Global
SPGI
$120B
$3.62M 0.16%
+13,263
New +$3.45M
CMA
172
DELISTED
Comerica
CMA
$3.55M 0.16%
49,526
-3,861
-7% -$265K
UPS icon
173
United Parcel Service
UPS
$88.9B
$3.52M 0.16%
30,102
-11,270
-27% -$1.33M
SJR
174
DELISTED
Shaw Communications Inc.
SJR
$3.49M 0.16%
172,073
-55,180
-24% -$1.11M
PPG icon
175
PPG Industries
PPG
$26.6B
$3.41M 0.15%
25,559
+97
+0.4% +$12.3K
5 6
7
8 9

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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.