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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
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
$1.1M 0.04%
197,790
+64,073
+48% +$303K
AIZ icon
302
Assurant
AIZ
$14.2B
$1.08M 0.03%
5,939
-7,142
-55% -$1.17M
EPD icon
303
Enterprise Products Partners
EPD
$82B
$1.05M 0.03%
40,856
-3,497
-8% -$84.9K
ING icon
304
ING
ING
$101B
$1.04M 0.03%
100,164
-5,155
-5% -$67.2K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.03%
23,176
-1,383
-6% -$68K
BNT
306
Brookfield Wealth Solutions
BNT
$12.2B
$1.04M 0.03%
27,234
+13,050
+92% +$492K
BHC icon
307
Bausch Health
BHC
$2.37B
$1M 0.03%
43,969
+1,490
+4% +$36.4K
BTG icon
308
B2Gold
BTG
$6.68B
$986K 0.03%
214,843
+67,727
+46% +$272K
FNF icon
309
Fidelity National Financial
FNF
$12.9B
$984K 0.03%
20,951
-1,264
-6% -$60.4K
PINC
310
DELISTED
Premier
PINC
$982K 0.03%
27,591
-1,784
-6% -$66.4K
CVS icon
311
CVS Health
CVS
$122B
$976K 0.03%
9,644
-2,393
-20% -$251K
QCOM icon
312
Qualcomm
QCOM
$170B
$925K 0.03%
6,054
-488
-7% -$81.9K
IMO icon
313
Imperial Oil
IMO
$62.3B
$916K 0.03%
18,934
-1,561
-8% -$67K
DG icon
314
Dollar General
DG
$27B
$907K 0.03%
4,075
-8,322
-67% -$1.77M
IDA icon
315
Idacorp
IDA
$8.08B
$891K 0.03%
7,721
-432
-5% -$47K
BKH icon
316
Black Hills Corp
BKH
$5.62B
$824K 0.03%
10,696
-717
-6% -$49.9K
WST icon
317
West Pharmaceutical
WST
$24.8B
$815K 0.03%
1,984
-491
-20% -$192K
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$812K 0.03%
22,909
-2,245
-9% -$80.9K
AXS icon
319
AXIS Capital
AXS
$7.43B
$807K 0.03%
13,346
+1,482
+12% +$82.6K
BKR icon
320
Baker Hughes
BKR
$63.6B
$796K 0.03%
21,852
-5,421
-20% -$165K
CNC icon
321
Centene
CNC
$32.9B
$790K 0.03%
9,387
-480
-5% -$39.4K
DGX icon
322
Quest Diagnostics
DGX
$26.2B
$786K 0.03%
5,744
-1,424
-20% -$198K
NSC icon
323
Norfolk Southern
NSC
$75B
$783K 0.03%
2,747
-682
-20% -$188K
WFG icon
324
West Fraser Timber
WFG
$5.58B
$773K 0.02%
9,396
-3,588
-28% -$337K
SWK icon
325
Stanley Black & Decker
SWK
$15.5B
$768K 0.02%
5,495
-1,363
-20% -$225K
11 12
13
14 15

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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.