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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
IBKC
276
DELISTED
IBERIABANK Corp
IBKC
$1.14M 0.07%
31,445
-10,141
-24% -$631K
STLD icon
277
Steel Dynamics
STLD
$38.5B
$1.14M 0.07%
50,362
-42,533
-46% -$1.16M
MPC icon
278
Marathon Petroleum
MPC
$90B
$1.12M 0.07%
47,263
-30,606
-39% -$1.41M
WDC icon
279
Western Digital
WDC
$151B
$1.1M 0.06%
35,112
-15,028
-30% -$666K
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.3B
$1.1M 0.06%
15,616
+388
+3% +$30.1K
WPM icon
281
Wheaton Precious Metals
WPM
$60.6B
$1.07M 0.06%
38,912
+2,218
+6% +$64K
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.06%
21,830
+544
+3% +$31.2K
EA
283
DELISTED
Electronic Arts
EA
$1.02M 0.06%
10,160
+219
+2% +$23K
SONO icon
284
Sonos
SONO
$1.83B
$1.02M 0.06%
+120,000
New +$1.48M
CGNX icon
285
Cognex
CGNX
$10.8B
$1M 0.06%
23,744
– –
VRN
286
DELISTED
Veren
VRN
$978K 0.06%
1,262,348
-191,850
-13% -$530K
FUN icon
287
Cedar Fair
FUN
$1.62B
$977K 0.06%
53,273
+2,682
+5% +$118K
ALL icon
288
Allstate
ALL
$68.2B
$974K 0.06%
10,623
+265
+3% +$28.8K
NTES icon
289
NetEase
NTES
$85.4B
$974K 0.06%
15,170
-5,380
-26% -$354K
INFY icon
290
Infosys
INFY
$50.9B
$969K 0.06%
118,076
+5,960
+5% +$59.9K
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$952K 0.06%
27,286
-4,620
-14% -$216K
SNPS icon
292
Synopsys
SNPS
$78.8B
$942K 0.05%
7,316
+182
+3% +$25.9K
STAY
293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$932K 0.05%
127,442
-37,383
-23% -$430K
RHP icon
294
Ryman Hospitality Properties
RHP
$7.57B
$930K 0.05%
25,928
+1,312
+5% +$90.6K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$925K 0.05%
22,850
-7,350
-24% -$361K
LHX icon
296
L3Harris
LHX
$54B
$920K 0.05%
5,110
+2,720
+114% +$557K
ADM icon
297
Archer Daniels Midland
ADM
$38.8B
$895K 0.05%
25,443
+634
+3% +$25.9K
SHW icon
298
Sherwin-Williams
SHW
$88.1B
$886K 0.05%
5,784
-342
-6% -$61.7K
ITUB icon
299
Itaú Unibanco
ITUB
$86.9B
$866K 0.05%
264,973
-119,325
-31% -$612K
AER icon
300
AerCap
AER
$23.5B
$862K 0.05%
37,810
-11,108
-23% -$548K
10 11
12
13 14

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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.