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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
UGI icon
251
UGI
UGI
$7.54B
$1.47M 0.09%
55,050
-11,206
-17% -$424K
WSBC icon
252
WesBanco
WSBC
$4.05B
$1.46M 0.08%
61,439
+3,128
+5% +$97.6K
SAP icon
253
SAP
SAP
$242B
$1.45M 0.08%
13,082
-2,215
-14% -$279K
UBER icon
254
Uber
UBER
$160B
$1.43M 0.08%
51,319
-5,100
-9% -$168K
VLO icon
255
Valero Energy
VLO
$93.3B
$1.43M 0.08%
31,464
+1,344
+4% +$97.6K
CDW icon
256
CDW
CDW
$16.9B
$1.42M 0.08%
15,272
+2,130
+16% +$261K
CMI icon
257
Cummins
CMI
$87.1B
$1.4M 0.08%
10,362
+258
+3% +$40.2K
INTU icon
258
Intuit
INTU
$92B
$1.38M 0.08%
6,002
+149
+3% +$40.3K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$82.1B
$1.36M 0.08%
2,788
+69
+3% +$28.5K
LPLA icon
260
LPL Financial
LPLA
$29.2B
$1.35M 0.08%
24,769
-6,253
-20% -$504K
SXT icon
261
Sensient Technologies
SXT
$5.61B
$1.34M 0.08%
+30,800
New +$1.7M
TAL icon
262
TAL Education Group
TAL
$6.75B
$1.31M 0.08%
24,647
+4,116
+20% +$221K
EXPD icon
263
Expeditors International
EXPD
$23B
$1.31M 0.08%
19,655
+489
+3% +$34.9K
AMN icon
264
AMN Healthcare
AMN
$1.28B
$1.29M 0.08%
+22,286
New +$1.53M
NWL icon
265
Newell Brands
NWL
$2.62B
$1.28M 0.07%
96,700
– –
CCL icon
266
Carnival Corporation Ltd
CCL
$38B
$1.27M 0.07%
+96,416
New +$3.43M
CNC icon
267
Centene
CNC
$32.1B
$1.26M 0.07%
21,270
-3,600
-14% -$218K
PBA icon
268
Pembina Pipeline
PBA
$28.3B
$1.24M 0.07%
66,309
+9,759
+17% +$321K
GE icon
269
GE Aerospace
GE
$382B
$1.24M 0.07%
31,371
– –
WU icon
270
Western Union
WU
$2.2B
$1.24M 0.07%
68,135
+1,697
+3% +$41.6K
DLTR icon
271
Dollar Tree
DLTR
$24.6B
$1.2M 0.07%
16,275
+9,722
+148% +$828K
GILD icon
272
Gilead Sciences
GILD
$168B
$1.19M 0.07%
15,938
– –
CUBE icon
273
CubeSmart
CUBE
$9.2B
$1.19M 0.07%
+44,470
New +$1.34M
DGX icon
274
Quest Diagnostics
DGX
$26.2B
$1.17M 0.07%
+14,536
New +$1.5M
YUM icon
275
Yum! Brands
YUM
$39.5B
$1.16M 0.07%
16,863
-16,337
-49% -$1.52M
9 10
11
12 13

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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.