We are live on ! Find out more
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
+281.07%
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
BNS icon
1
Scotiabank
BNS
$106B
$62.1M 3.24%
1,166,424
-20,570
-2% -$1.13M
TD icon
2
Toronto Dominion Bank
TD
$194B
$56.4M 2.94%
1,038,689
+84,323
+9% +$4.66M
ENB icon
3
Enbridge
ENB
$121B
$33M 1.72%
910,620
-58,690
-6% -$2.12M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$106B
$31.8M 1.66%
804,440
-101,002
-11% -$4.19M
STN icon
5
Stantec
STN
$8.11B
$28M 1.46%
1,182,737
-105
-0% -$2.49K
CNQ icon
6
Canadian Natural Resources
CNQ
$96.5B
$26.6M 1.38%
1,975,075
-18,995
-1% -$252K
CNI icon
7
Canadian National Railway
CNI
$78B
$23.9M 1.25%
267,126
+9,717
+4% +$816K
RCI icon
8
Rogers Communications
RCI
$19B
$22M 1.15%
409,470
-50,293
-11% -$2.71M
CVE icon
9
Cenovus Energy
CVE
$54.1B
$21.7M 1.13%
2,496,050
-51,175
-2% -$425K
RY icon
10
Royal Bank of Canada
RY
$288B
$21.1M 1.1%
279,302
-10,266
-4% -$776K
BCE icon
11
BCE
BCE
$20.8B
$20.5M 1.07%
462,620
-56,460
-11% -$2.44M
FSV icon
12
FirstService
FSV
$6.61B
$20.3M 1.06%
227,323
-48,128
-17% -$3.96M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$20.2M 1.06%
+187,533
New +$19.9M
TU icon
14
Telus
TU
$17.1B
$19.6M 1.02%
1,060,292
-24,860
-2% -$439K
NTR icon
15
Nutrien
NTR
$33.5B
$19.4M 1.01%
368,734
-61,490
-14% -$3.2M
SU icon
16
Suncor Energy
SU
$77.6B
$19.4M 1.01%
599,293
-8,375
-1% -$273K
SLF icon
17
Sun Life Financial
SLF
$45.8B
$18.5M 0.97%
482,837
-3,481
-0.7% -$128K
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18.1M 0.94%
878,530
+402,785
+85% +$7.63M
MSFT icon
19
Microsoft
MSFT
$2.94T
$17.9M 0.93%
151,616
-8,380
-5% -$914K
MFC icon
20
Manulife Financial
MFC
$73B
$17.8M 0.93%
1,054,268
-17,715
-2% -$288K
WM icon
21
Waste Management
WM
$96.4B
$17.1M 0.89%
164,696
+28,897
+21% +$2.82M
PG icon
22
Procter & Gamble
PG
$337B
$17.1M 0.89%
164,364
-19,629
-11% -$1.91M
TT icon
23
Trane Technologies
TT
$98.4B
$16.9M 0.88%
156,383
-12,253
-7% -$1.24M
GIB icon
24
CGI
GIB
$15.5B
$16.4M 0.86%
+239,048
New +$15.8M
AAPL icon
25
Apple
AAPL
$5.02T
$16.4M 0.86%
345,536
-2,696
-0.8% -$114K
1
2 3 4 5

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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.