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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
AER icon
201
AerCap
AER
$23.8B
$3.01M 0.14%
48,918
– –
UGI icon
202
UGI
UGI
$7.33B
$2.99M 0.13%
66,256
-16,183
-20% -$741K
PYPL icon
203
PayPal
PYPL
$50.5B
$2.98M 0.13%
27,582
– –
WMB icon
204
Williams Companies
WMB
$86.1B
$2.98M 0.13%
125,445
-1,871
-1% -$42.9K
SYNH
205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.92M 0.13%
49,075
-6,994
-12% -$376K
RSG icon
206
Republic Services
RSG
$65.7B
$2.89M 0.13%
32,279
-5,181
-14% -$453K
ABBV icon
207
AbbVie
ABBV
$435B
$2.89M 0.13%
32,625
-459
-1% -$38.1K
MSI icon
208
Motorola Solutions
MSI
$77.4B
$2.88M 0.13%
17,887
– –
LPLA icon
209
LPL Financial
LPLA
$28.6B
$2.86M 0.13%
31,022
– –
MU icon
210
Micron Technology
MU
$991B
$2.83M 0.13%
52,706
+786
+2% +$37.5K
BDX icon
211
Becton Dickinson
BDX
$48.2B
$2.82M 0.13%
10,636
+6,282
+144% +$1.57M
VLO icon
212
Valero Energy
VLO
$85.9B
$2.82M 0.13%
30,120
-5,604
-16% -$530K
FUN icon
213
Cedar Fair
FUN
$1.67B
$2.8M 0.13%
50,591
+6,643
+15% +$374K
ITW icon
214
Illinois Tool Works
ITW
$84.5B
$2.75M 0.12%
15,327
-2,602
-15% -$441K
SWKS icon
215
Skyworks Solutions
SWKS
$10.6B
$2.74M 0.12%
22,676
+3,000
+15% +$295K
ADT icon
216
ADT
ADT
$5.58B
$2.7M 0.12%
340,000
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$128B
$2.67M 0.12%
60,800
-26,800
-31% -$1.12M
ELS icon
218
Equity Lifestyle Properties
ELS
$12.6B
$2.67M 0.12%
37,984
– –
F icon
219
Ford
F
$55.7B
$2.67M 0.12%
286,959
-119,409
-29% -$1.07M
LULU icon
220
lululemon athletica
LULU
$14.6B
$2.65M 0.12%
+11,427
New +$2.44M
EOG icon
221
EOG Resources
EOG
$70.7B
$2.64M 0.12%
31,498
+3,272
+12% +$240K
AXS icon
222
AXIS Capital
AXS
$7.55B
$2.63M 0.12%
44,258
-625
-1% -$37.8K
WRB icon
223
W.R. Berkley
WRB
$26.6B
$2.61M 0.12%
+84,987
New +$2.62M
HSY icon
224
Hershey
HSY
$36.6B
$2.61M 0.12%
+17,753
New +$2.63M
QCOM icon
225
Qualcomm
QCOM
$176B
$2.6M 0.12%
29,430
-434
-1% -$36.3K
7 8
9
10 11

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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.