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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.19M 0.17%
52,677
-943
-2% -$57K
VOD icon
177
Vodafone
VOD
$37.4B
$3.15M 0.16%
173,492
+22,470
+15% +$417K
CME icon
178
CME Group
CME
$94.8B
$3.11M 0.16%
18,889
– –
VLO icon
179
Valero Energy
VLO
$85.9B
$3.1M 0.16%
36,579
-684
-2% -$56.5K
FE icon
180
FirstEnergy
FE
$27.5B
$3.08M 0.16%
74,123
+17,365
+31% +$690K
COF icon
181
Capital One
COF
$134B
$3.06M 0.16%
37,462
-858
-2% -$69.7K
ELV icon
182
Elevance Health
ELV
$85.5B
$3.05M 0.16%
10,614
-2,090
-16% -$604K
MSGS icon
183
Madison Square Garden
MSGS
$9.39B
$3.04M 0.16%
14,526
– –
BRO icon
184
Brown & Brown
BRO
$23.9B
$3.04M 0.16%
102,872
– –
COP icon
185
ConocoPhillips
COP
$141B
$3.01M 0.16%
45,116
– –
MSM icon
186
MSC Industrial Direct
MSM
$6.86B
$3.01M 0.16%
36,387
+4,350
+14% +$358K
UL icon
187
Unilever
UL
$136B
$2.99M 0.16%
46,112
+1,428
+3% +$87K
VTR icon
188
Ventas
VTR
$47.9B
$2.97M 0.16%
46,578
-862
-2% -$53.9K
ULTA icon
189
Ulta Beauty
ULTA
$24.3B
$2.97M 0.15%
8,514
+1,250
+17% +$378K
LRCX icon
190
Lam Research
LRCX
$390B
$2.88M 0.15%
161,110
-3,690
-2% -$61.6K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.1B
$2.87M 0.15%
20,715
+6,515
+46% +$861K
XOM icon
192
ExxonMobil
XOM
$634B
$2.87M 0.15%
35,490
-639
-2% -$48.7K
RCL icon
193
Royal Caribbean
RCL
$85.6B
$2.83M 0.15%
24,731
-3,424
-12% -$389K
PEG icon
194
Public Service Enterprise Group
PEG
$37.7B
$2.83M 0.15%
+47,671
New +$2.66M
YUM icon
195
Yum! Brands
YUM
$41.1B
$2.83M 0.15%
28,345
+7,345
+35% +$696K
VRSK icon
196
Verisk Analytics
VRSK
$25B
$2.81M 0.15%
21,164
+3,760
+22% +$457K
BAP icon
197
Credicorp
BAP
$30.7B
$2.79M 0.15%
11,608
-2,371
-17% -$565K
HDB icon
198
HDFC Bank
HDB
$121B
$2.74M 0.14%
94,504
+136
+0.1% +$3.53K
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$2.74M 0.14%
19,322
-378
-2% -$49.6K
KEY icon
200
KeyCorp
KEY
$24.4B
$2.73M 0.14%
+173,037
New +$2.89M
6 7
8
9 10

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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.