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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
-3.88%
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
$3.13B
AUM Growth
-$259M
Cap. Flow
-$74M
Cap. Flow %
-2.37%
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$20.7M
2
URI icon
United Rentals
URI
+$16.8M
3
RSG icon
Republic Services
RSG
+$10.6M
4
AEE icon
Ameren
AEE
+$8.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.81M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$17.2M
2
XYL icon
Xylem
XYL
+$15.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
XPEV icon
XPeng
XPEV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 15.73%
3 Industrials 13.07%
4 Healthcare 9.8%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$132B
$2.67M 0.09%
24,000
-3,900
-14% -$437K
CRWD icon
227
CrowdStrike
CRWD
$229B
$2.67M 0.09%
47,052
-148
-0.3% -$6.89K
UGI icon
228
UGI
UGI
$7.29B
$2.67M 0.09%
73,614
+15,424
+27% +$617K
DNLI icon
229
Denali Therapeutics
DNLI
$4B
$2.57M 0.08%
79,880
+48,280
+153% +$1.66M
CRM icon
230
Salesforce
CRM
$162B
$2.53M 0.08%
11,925
-15,141
-56% -$3.26M
W icon
231
Wayfair
W
$14.1B
$2.52M 0.08%
22,748
+13,848
+156% +$1.95M
RCL icon
232
Royal Caribbean
RCL
$82.4B
$2.45M 0.08%
29,247
+122
+0.4% +$9.61K
KDP icon
233
Keurig Dr Pepper
KDP
$39.9B
$2.44M 0.08%
64,439
-71,833
-53% -$2.72M
PGNY icon
234
Progyny
PGNY
$2.14B
$2.44M 0.08%
+47,376
New +$2.03M
DLO icon
235
dLocal
DLO
$4.23B
$2.42M 0.08%
77,446
-21,336
-22% -$644K
IR icon
236
Ingersoll Rand
IR
$33.6B
$2.41M 0.08%
47,911
-5,502
-10% -$295K
WPM icon
237
Wheaton Precious Metals
WPM
$60.6B
$2.41M 0.08%
50,652
-13,271
-21% -$577K
LULU icon
238
lululemon athletica
LULU
$14.5B
$2.32M 0.07%
6,361
-1,693
-21% -$551K
SHW icon
239
Sherwin-Williams
SHW
$88.1B
$2.3M 0.07%
9,203
-12,527
-58% -$3.46M
SPOT icon
240
Spotify
SPOT
$105B
$2.22M 0.07%
14,706
+9,006
+158% +$1.54M
GLW icon
241
Corning
GLW
$136B
$2.2M 0.07%
59,686
-3,601
-6% -$141K
AAP icon
242
Advance Auto Parts
AAP
$3.36B
$2.19M 0.07%
10,582
-681
-6% -$150K
TMUS icon
243
T-Mobile US
TMUS
$191B
$2.18M 0.07%
16,972
+3,963
+30% +$472K
TXG icon
244
10x Genomics
TXG
$7.63B
$2.17M 0.07%
28,464
+19,539
+219% +$1.71M
SWKS icon
245
Skyworks Solutions
SWKS
$10.4B
$2.13M 0.07%
15,998
+949
+6% +$133K
MSCI icon
246
MSCI
MSCI
$40.9B
$2.1M 0.07%
4,174
-4,756
-53% -$2.47M
CPRT icon
247
Copart
CPRT
$27.4B
$2.09M 0.07%
66,496
-17,704
-21% -$562K
MSI icon
248
Motorola Solutions
MSI
$76.5B
$2.05M 0.07%
8,483
-5,992
-41% -$1.39M
OMC icon
249
Omnicom Group
OMC
$23.2B
$2.05M 0.07%
24,128
-5,984
-20% -$481K
CCI icon
250
Crown Castle
CCI
$31.3B
$2.03M 0.07%
11,012
+929
+9% +$165K
8 9
10
11 12

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Northwest & Ethical Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Northwest & Ethical Investments held 435 positions worth $3.13B, down 7.7% from $3.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2022 filing shows 35 new, 131 increased, 222 reduced and 30 closed positions. Its largest new stake was Applied Materials: 150,710 shares worth $19.9M. The largest sale was Nutrien, an estimated $17.2M.

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

  • Northwest & Ethical Investments's largest Q1 2022 buy was Applied Materials: 150,710 shares worth $19.9M.
  • Northwest & Ethical Investments added most to Republic Services in Q1 2022, an estimated $10.6M increase.
  • Northwest & Ethical Investments's biggest Q1 2022 reduction was Nutrien, cutting an estimated $17.2M.
  • Northwest & Ethical Investments fully exited Xylem in Q1 2022, selling an estimated $15.5M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.13B portfolio in Q1 2022.
  • Northwest & Ethical Investments opened 35 new positions and closed 30 in Q1 2022.
  • Northwest & Ethical Investments's portfolio value fell 7.7% quarter-over-quarter to $3.13B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2022, filed 9 Jul 2025.