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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
AES icon
251
AES
AES
$10.5B
$1.97M 0.06%
76,530
+810
+1% +$18.3K
UPS icon
252
United Parcel Service
UPS
$89.1B
$1.96M 0.06%
9,134
-573
-6% -$122K
WU icon
253
Western Union
WU
$2.19B
$1.93M 0.06%
103,146
+65,663
+175% +$1.21M
ALL icon
254
Allstate
ALL
$68.2B
$1.93M 0.06%
13,904
+2,504
+22% +$314K
WCN
255
Waste Connections
WCN
$41.8B
$1.87M 0.06%
13,386
-17,189
-56% -$2.2M
NUE icon
256
Nucor
NUE
$62.5B
$1.81M 0.06%
+12,195
New +$1.5M
ADT icon
257
ADT
ADT
$5.49B
$1.8M 0.06%
237,767
+14,177
+6% +$108K
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.06%
32,100
-5,578
-15% -$299K
MRNA icon
259
Moderna
MRNA
$23.9B
$1.79M 0.06%
+10,402
New +$1.75M
SJM icon
260
J.M. Smucker
SJM
$12.6B
$1.79M 0.06%
13,210
+9,267
+235% +$1.26M
SRE icon
261
Sempra
SRE
$55.1B
$1.77M 0.06%
21,004
-5,210
-20% -$374K
HHH icon
262
Howard Hughes
HHH
$3.91B
$1.74M 0.06%
17,593
+1,043
+6% +$96.1K
ZM icon
263
Zoom
ZM
$31.4B
$1.71M 0.05%
14,600
+8,600
+143% +$1.17M
AFRM icon
264
Affirm
AFRM
$25.3B
$1.71M 0.05%
36,970
+22,470
+155% +$1.18M
PTON icon
265
Peloton Interactive
PTON
$2.42B
$1.7M 0.05%
64,475
+53,475
+486% +$1.53M
WBD icon
266
Warner Bros
WBD
$67.4B
$1.6M 0.05%
64,216
-17,096
-21% -$469K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$83.2B
$1.6M 0.05%
+2,289
New +$1.45M
AQN icon
268
Algonquin Power & Utilities
AQN
$4.36B
$1.57M 0.05%
100,941
+34,459
+52% +$497K
HSY icon
269
Hershey
HSY
$36.7B
$1.56M 0.05%
+7,204
New +$1.46M
WRBY icon
270
Warby Parker
WRBY
$3.26B
$1.56M 0.05%
46,084
+27,200
+144% +$880K
MSGS icon
271
Madison Square Garden
MSGS
$9.43B
$1.54M 0.05%
8,589
+512
+6% +$87.2K
SONO icon
272
Sonos
SONO
$1.83B
$1.52M 0.05%
53,766
+3,191
+6% +$84.8K
KGC icon
273
Kinross Gold
KGC
$32.5B
$1.51M 0.05%
257,296
+79,596
+45% +$444K
JNPR
274
DELISTED
Juniper Networks
JNPR
$1.49M 0.05%
40,049
-9,932
-20% -$341K
PYPL icon
275
PayPal
PYPL
$50.5B
$1.48M 0.05%
12,831
-9,973
-44% -$1.33M
9 10
11
12 13

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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.