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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
RDFN
276
DELISTED
Redfin
RDFN
$1.47M 0.05%
81,700
+46,300
+131% +$1.19M
AMCR icon
277
Amcor
AMCR
$21.7B
$1.47M 0.05%
25,981
-6,445
-20% -$376K
IRBT
278
DELISTED
iRobot
IRBT
$1.47M 0.05%
23,108
+14,308
+163% +$905K
CMI icon
279
Cummins
CMI
$88.1B
$1.46M 0.05%
7,127
-1,769
-20% -$383K
RBA icon
280
RB Global
RBA
$16.9B
$1.36M 0.04%
22,956
+10,118
+79% +$594K
KMI icon
281
Kinder Morgan
KMI
$70.1B
$1.35M 0.04%
71,259
+1,350
+2% +$23.8K
TREE icon
282
LendingTree
TREE
$441M
$1.34M 0.04%
11,200
+6,600
+143% +$780K
SEDG icon
283
SolarEdge
SEDG
$2.04B
$1.33M 0.04%
4,139
-1,101
-21% -$302K
DLTR icon
284
Dollar Tree
DLTR
$24.7B
$1.32M 0.04%
8,256
– –
MS icon
285
Morgan Stanley
MS
$339B
$1.29M 0.04%
14,784
+879
+6% +$84.8K
WMB icon
286
Williams Companies
WMB
$88.1B
$1.26M 0.04%
37,825
-1,747
-4% -$53.4K
SNA icon
287
Snap-on
SNA
$21.4B
$1.25M 0.04%
6,060
-1,503
-20% -$317K
VST icon
288
Vistra
VST
$48.7B
$1.2M 0.04%
51,635
+8,794
+21% +$195K
PAAS icon
289
Pan American Silver
PAAS
$21.9B
$1.18M 0.04%
43,261
+13,731
+46% +$338K
IP icon
290
International Paper
IP
$22B
$1.18M 0.04%
25,561
+11,223
+78% +$517K
DD icon
291
DuPont de Nemours
DD
$19.5B
$1.17M 0.04%
12,671
-5,436
-30% -$530K
SPHR icon
292
Sphere Entertainment
SPHR
$5.91B
$1.16M 0.04%
13,937
+829
+6% +$62.4K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$1.16M 0.04%
14,480
-20,971
-59% -$1.63M
MPC icon
294
Marathon Petroleum
MPC
$92.8B
$1.16M 0.04%
13,541
-2,387
-15% -$181K
GE icon
295
GE Aerospace
GE
$383B
$1.15M 0.04%
20,131
+1,199
+6% +$71.5K
WFC icon
296
Wells Fargo
WFC
$265B
$1.15M 0.04%
23,630
-1,215
-5% -$65K
NEM icon
297
Newmont
NEM
$124B
$1.12M 0.04%
+14,091
New +$953K
UL icon
298
Unilever
UL
$134B
$1.12M 0.04%
21,824
-1,191
-5% -$66.3K
SYY icon
299
Sysco
SYY
$40.3B
$1.11M 0.04%
13,617
-836
-6% -$67.6K
DOCU
300
DocuSign
DOCU
$11.5B
$1.11M 0.04%
10,338
-11,401
-52% -$1.31M
10 11
12
13 14

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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.