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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
GIL icon
326
Gildan
GIL
$10.8B
$598K 0.03%
46,931
+12,435
+36% +$300K
ERF
327
DELISTED
Enerplus Corporation
ERF
$596K 0.03%
405,435
+93,348
+30% +$411K
GDS icon
328
GDS Holdings
GDS
$6.57B
$584K 0.03%
10,070
-383
-4% -$21.4K
NEE icon
329
NextEra Energy
NEE
$177B
$529K 0.03%
+8,800
New +$553K
MELI icon
330
Mercado Libre
MELI
$97B
$497K 0.03%
1,018
+340
+50% +$210K
WNS
331
DELISTED
WNS Holdings
WNS
$482K 0.03%
11,210
+550
+5% +$35.2K
EOG icon
332
EOG Resources
EOG
$74.6B
$465K 0.03%
12,935
-18,563
-59% -$1.21M
MSGN
333
DELISTED
MSG Networks Inc.
MSGN
$444K 0.03%
43,537
– –
SE icon
334
Sea Limited
SE
$80.6B
$442K 0.03%
+9,982
New +$448K
OKE icon
335
Oneok
OKE
$57.3B
$439K 0.03%
20,108
+501
+3% +$30.5K
KGC icon
336
Kinross Gold
KGC
$32.5B
$438K 0.03%
109,058
+6,214
+6% +$30.1K
ONC
337
BeOne Medicines Ltd
ONC
$41.2B
$435K 0.03%
3,537
-3,388
-49% -$530K
KSS icon
338
Kohl's
KSS
$2.1B
$432K 0.03%
29,586
-97,814
-77% -$3.67M
PDS
339
Precision Drilling
PDS
$1.07B
$426K 0.02%
68,121
-741
-1% -$15.7K
AIG icon
340
American International
AIG
$40.4B
$424K 0.02%
17,465
-2,950
-14% -$127K
GLOB icon
341
Globant
GLOB
$1.71B
$413K 0.02%
+4,705
New +$525K
DOW icon
342
Dow Inc
DOW
$22.6B
$408K 0.02%
13,946
– –
XYZ
343
Block Inc
XYZ
$47.6B
$377K 0.02%
+7,200
New +$492K
ILMN icon
344
Illumina
ILMN
$29B
$374K 0.02%
1,409
+340
+32% +$95.1K
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
$369K 0.02%
10,653
+229
+2% +$9.97K
PBR icon
346
Petrobras
PBR
$117B
$335K 0.02%
60,967
-101,682
-63% -$1.21M
CTVA icon
347
Corteva
CTVA
$50.7B
$328K 0.02%
13,946
-7,884
-36% -$217K
WIT icon
348
Wipro
WIT
$19.5B
$327K 0.02%
210,966
+10,660
+5% +$18.7K
EL icon
349
Estee Lauder
EL
$31.8B
$325K 0.02%
2,037
+44
+2% +$8.49K
ODFL icon
350
Old Dominion Freight Line
ODFL
$43.3B
$307K 0.02%
4,674
-4,491
-49% -$298K
12 13
14
15 16

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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.