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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
+281.07%
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
TD icon
1
Toronto Dominion Bank
TD
$199B
$64.9M 2.92%
1,156,897
+29,495
+3% +$1.67M
BNS icon
2
Scotiabank
BNS
$108B
$54.3M 2.45%
960,674
-51,737
-5% -$2.94M
MSFT icon
3
Microsoft
MSFT
$2.92T
$42.7M 1.92%
270,507
+37,809
+16% +$5.55M
RY icon
4
Royal Bank of Canada
RY
$295B
$35.7M 1.61%
449,787
+2,241
+0.5% +$181K
CNQ icon
5
Canadian Natural Resources
CNQ
$92.6B
$33.1M 1.49%
2,092,072
+59,688
+3% +$811K
TU icon
6
Telus
TU
$16.6B
$32.9M 1.48%
1,701,592
-21,644
-1% -$401K
ENB icon
7
Enbridge
ENB
$121B
$31.2M 1.41%
785,197
-29,445
-4% -$1.1M
STN icon
8
Stantec
STN
$8.2B
$29.8M 1.34%
1,052,218
-141,799
-12% -$3.51M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$25.5M 1.15%
282,652
+8,035
+3% +$722K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$109B
$25M 1.13%
601,450
+18,650
+3% +$789K
SU icon
11
Suncor Energy
SU
$75.5B
$24.1M 1.08%
734,821
+4,906
+0.7% +$153K
AAPL icon
12
Apple
AAPL
$4.99T
$22.9M 1.03%
312,412
+32,716
+12% +$2.1M
TT icon
13
Trane Technologies
TT
$104B
$22.1M 0.99%
165,904
+10,381
+7% +$1.32M
MFC icon
14
Manulife Financial
MFC
$74.1B
$22M 0.99%
1,084,245
+29,900
+3% +$571K
SLF icon
15
Sun Life Financial
SLF
$46.7B
$21.6M 0.97%
474,563
-1,786
-0.4% -$80.4K
WM icon
16
Waste Management
WM
$96.6B
$21.4M 0.97%
188,150
+18,803
+11% +$2.12M
AWK icon
17
American Water Works
AWK
$27B
$21.1M 0.95%
172,091
+9,881
+6% +$1.2M
FSV icon
18
FirstService
FSV
$6.58B
$21.1M 0.95%
226,323
-1,000
-0.4% -$94.2K
CVE icon
19
Cenovus Energy
CVE
$51.6B
$20.6M 0.93%
2,027,010
-31,704
-2% -$288K
GIB icon
20
CGI
GIB
$14.9B
$19.8M 0.89%
236,524
+1,110
+0.5% +$89.4K
RCI icon
21
Rogers Communications
RCI
$18.6B
$19.3M 0.87%
389,072
+65,468
+20% +$3.15M
VZ icon
22
Verizon
VZ
$200B
$19.1M 0.86%
311,705
-14,645
-4% -$883K
BCE icon
23
BCE
BCE
$20.3B
$18.7M 0.84%
403,948
-2,628
-0.6% -$126K
CIGI icon
24
Colliers International
CIGI
$5.29B
$18.6M 0.84%
239,506
-3,000
-1% -$216K
V icon
25
Visa
V
$702B
$18.5M 0.83%
98,264
+19,563
+25% +$3.52M
1
2 3 4 5

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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.