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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
-21.11%
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
$1.72B
AUM Growth
-$501M
Cap. Flow
+$60.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.56M
3
MGA icon
Magna International
MGA
+$7.39M
4
CNI icon
Canadian National Railway
CNI
+$7.08M
5
AXP icon
American Express
AXP
+$7.01M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
2
WM icon
Waste Management
WM
+$4.27M
3
LUV icon
Southwest Airlines
LUV
+$4.21M
4
STN icon
Stantec
STN
+$4.05M
5
KSS icon
Kohl's
KSS
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
226
Franco-Nevada
FNV
$46.4B
$1.77M 0.1%
+17,700
New +$1.92M
EBAY icon
227
eBay
EBAY
$47.4B
$1.77M 0.1%
58,802
– –
NBIS
228
Nebius Group N.V.
NBIS
$48.5B
$1.76M 0.1%
51,653
+5,237
+11% +$216K
IR icon
229
Ingersoll Rand
IR
$33B
$1.74M 0.1%
+70,248
New +$2.23M
ETR icon
230
Entergy
ETR
$49.7B
$1.74M 0.1%
+36,990
New +$2.19M
CNA icon
231
CNA Financial
CNA
$13.9B
$1.74M 0.1%
55,926
+2,830
+5% +$120K
LYB icon
232
LyondellBasell Industries
LYB
$20.8B
$1.74M 0.1%
34,969
+1,743
+5% +$128K
WY icon
233
Weyerhaeuser
WY
$18.1B
$1.73M 0.1%
102,306
-300
-0.3% -$7.89K
DOV icon
234
Dover
DOV
$28.2B
$1.71M 0.1%
20,396
-1,370
-6% -$145K
CAE icon
235
CAE Inc. Common Shares
CAE
$8.72B
$1.71M 0.1%
135,090
+121,588
+901% +$3.07M
ITW icon
236
Illinois Tool Works
ITW
$84B
$1.7M 0.1%
11,963
-3,364
-22% -$572K
ETN icon
237
Eaton
ETN
$179B
$1.7M 0.1%
21,844
– –
APO icon
238
Apollo Global Management
APO
$80.7B
$1.68M 0.1%
50,265
– –
QSR icon
239
Restaurant Brands International
QSR
$25.6B
$1.68M 0.1%
41,732
+9,161
+28% +$518K
IBN icon
240
ICICI Bank
IBN
$108B
$1.67M 0.1%
196,733
-45,028
-19% -$596K
BAP icon
241
Credicorp
BAP
$30B
$1.67M 0.1%
11,684
-461
-4% -$87.2K
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.1%
101,811
+5,148
+5% +$109K
AMP icon
243
Ameriprise Financial
AMP
$49.8B
$1.61M 0.09%
15,759
-2,444
-13% -$362K
CERN
244
DELISTED
Cerner Corp
CERN
$1.61M 0.09%
25,502
+635
+3% +$45.2K
MS icon
245
Morgan Stanley
MS
$338B
$1.6M 0.09%
47,188
– –
JD icon
246
JD.com
JD
$43.1B
$1.6M 0.09%
+39,583
New +$1.58M
DD icon
247
DuPont de Nemours
DD
$19.5B
$1.59M 0.09%
37,129
+10,165
+38% +$622K
COP icon
248
ConocoPhillips
COP
$151B
$1.52M 0.09%
49,436
-13,729
-22% -$698K
ADT icon
249
ADT
ADT
$5.5B
$1.52M 0.09%
352,000
+12,000
+4% +$72.6K
KR icon
250
Kroger
KR
$34.5B
$1.47M 0.09%
48,760
-8,250
-14% -$242K
8 9
10
11 12

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Northwest & Ethical Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest & Ethical Investments held 395 positions worth $1.72B, down 23% from $2.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments deployed $60.3M of net new capital in Q1 2020, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was Linde: 62,175 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Waste Management, an estimated $4.27M trimmed.

  • Northwest & Ethical Investments's largest Q1 2020 buy was Linde: 62,175 shares worth $10.8M.
  • Northwest & Ethical Investments added most to Johnson & Johnson in Q1 2020, an estimated $7.56M increase.
  • Northwest & Ethical Investments's biggest Q1 2020 reduction was Waste Management, cutting an estimated $4.27M.
  • Northwest & Ethical Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $10.6M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $1.72B portfolio in Q1 2020.
  • Northwest & Ethical Investments opened 26 new positions and closed 32 in Q1 2020.
  • Northwest & Ethical Investments's portfolio value fell 23% quarter-over-quarter to $1.72B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2020, filed 8 Jul 2025.