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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
HHH icon
301
Howard Hughes
HHH
$3.97B
$861K 0.05%
17,878
– –
GPC icon
302
Genuine Parts
GPC
$18.6B
$854K 0.05%
12,691
+316
+3% +$28.1K
EDU icon
303
New Oriental
EDU
$8.91B
$847K 0.05%
7,829
+761
+11% +$97.7K
RPM icon
304
RPM International
RPM
$15B
$840K 0.05%
14,122
+709
+5% +$48.8K
AEM icon
305
Agnico Eagle Mines
AEM
$92.3B
$833K 0.05%
20,861
+1,188
+6% +$62.6K
SYBT icon
306
Stock Yards Bancorp
SYBT
$2.6B
$832K 0.05%
28,775
+1,457
+5% +$52.5K
COST icon
307
Costco
COST
$419B
$828K 0.05%
2,904
-322
-10% -$97.7K
DEO icon
308
Diageo
DEO
$53B
$819K 0.05%
6,440
+1,510
+31% +$227K
RCL icon
309
Royal Caribbean
RCL
$82.5B
$816K 0.05%
25,377
– –
F icon
310
Ford
F
$56B
$805K 0.05%
166,761
-120,198
-42% -$901K
IP icon
311
International Paper
IP
$22.1B
$799K 0.05%
27,091
+675
+3% +$25.1K
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$797K 0.05%
7,761
+193
+3% +$25.5K
FTV icon
313
Fortive
FTV
$18.8B
$781K 0.05%
22,451
-75,954
-77% -$3.32M
CCK icon
314
Crown Holdings
CCK
$13.1B
$761K 0.04%
13,106
+282
+2% +$19.6K
ARCE
315
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$752K 0.04%
17,794
+1,209
+7% +$59.9K
Y
316
DELISTED
Alleghany Corp
Y
$739K 0.04%
1,338
+33
+3% +$23.7K
SLB icon
317
SLB Ltd
SLB
$79.7B
$729K 0.04%
54,048
-5,531
-9% -$160K
RTX icon
318
RTX Corp
RTX
$303B
$719K 0.04%
12,119
– –
ING icon
319
ING
ING
$101B
$712K 0.04%
138,238
-6,190
-4% -$59.7K
CSGS
320
DELISTED
CSG Systems International
CSGS
$700K 0.04%
+16,718
New +$796K
PRAH
321
DELISTED
PRA Health Sciences, Inc.
PRAH
$680K 0.04%
8,184
+1,939
+31% +$189K
WUBA
322
DELISTED
58.com Inc
WUBA
$677K 0.04%
13,902
+1,380
+11% +$79.3K
DRI icon
323
Darden Restaurants
DRI
$24.8B
$665K 0.04%
12,203
+304
+3% +$29.6K
CTSH icon
324
Cognizant
CTSH
$26.2B
$654K 0.04%
14,083
-2,348
-14% -$140K
SBUX icon
325
Starbucks
SBUX
$121B
$621K 0.04%
9,450
-17,929
-65% -$1.45M
11 12
13
14 15

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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.