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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
TSN icon
176
Tyson Foods
TSN
$20.4B
$3.4M 0.15%
37,380
+7,880
+27% +$678K
RCL icon
177
Royal Caribbean
RCL
$85.6B
$3.39M 0.15%
25,377
+60
+0.2% +$6.99K
NI icon
178
NiSource
NI
$20.4B
$3.37M 0.15%
121,152
– –
CME icon
179
CME Group
CME
$94.8B
$3.37M 0.15%
16,795
-11,216
-40% -$2.3M
BAH icon
180
Booz Allen Hamilton
BAH
$9.15B
$3.35M 0.15%
47,144
-7,580
-14% -$540K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$3.35M 0.15%
14,267
-1,847
-11% -$417K
YUM icon
182
Yum! Brands
YUM
$41.1B
$3.34M 0.15%
+33,200
New +$3.44M
AOS icon
183
A.O. Smith
AOS
$8.7B
$3.33M 0.15%
69,877
– –
RGA icon
184
Reinsurance Group of America
RGA
$16.1B
$3.32M 0.15%
20,358
+1,050
+5% +$170K
CI icon
185
Cigna
CI
$74.6B
$3.29M 0.15%
16,070
-27,235
-63% -$4.99M
VOD icon
186
Vodafone
VOD
$37.4B
$3.24M 0.15%
167,842
-5,650
-3% -$113K
CNP icon
187
CenterPoint Energy
CNP
$26.8B
$3.19M 0.14%
+116,799
New +$3.18M
TRP icon
188
TC Energy
TRP
$65.9B
$3.17M 0.14%
59,400
-2,200
-4% -$113K
STLD icon
189
Steel Dynamics
STLD
$37.6B
$3.16M 0.14%
92,895
+49,108
+112% +$1.57M
LYB icon
190
LyondellBasell Industries
LYB
$19.2B
$3.14M 0.14%
33,226
-473
-1% -$43.3K
IBKC
191
DELISTED
IBERIABANK Corp
IBKC
$3.11M 0.14%
41,586
– –
UL icon
192
Unilever
UL
$136B
$3.11M 0.14%
48,291
-699
-1% -$46.4K
WY icon
193
Weyerhaeuser
WY
$18.4B
$3.1M 0.14%
102,606
+4,030
+4% +$117K
ICLR icon
194
Icon
ICLR
$12.7B
$3.09M 0.14%
17,930
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.07M 0.14%
48,842
-689
-1% -$42.9K
HRL icon
196
Hormel Foods
HRL
$13.8B
$3.06M 0.14%
+67,855
New +$2.92M
DLPH
197
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.05M 0.14%
237,600
+30,887
+15% +$400K
MSGS icon
198
Madison Square Garden
MSGS
$9.39B
$3.05M 0.14%
14,526
– –
ATH
199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.05M 0.14%
64,807
– –
AMP icon
200
Ameriprise Financial
AMP
$48.8B
$3.03M 0.14%
18,203
-1,734
-9% -$269K
6 7
8
9 10

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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.