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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
BLK icon
326
Blackrock
BLK
$175B
$750K 0.02%
+982
New +$767K
LMT icon
327
Lockheed Martin
LMT
$139B
$745K 0.02%
1,687
-116
-6% -$47K
HPE icon
328
Hewlett Packard
HPE
$72.4B
$711K 0.02%
+42,578
New +$714K
PNC icon
329
PNC Financial Services
PNC
$100B
$709K 0.02%
3,846
-244
-6% -$49.3K
HPQ icon
330
HP
HPQ
$27.3B
$706K 0.02%
+19,461
New +$719K
AOS icon
331
A.O. Smith
AOS
$8.48B
$699K 0.02%
10,948
-2,716
-20% -$198K
JBHT icon
332
JB Hunt Transport Services
JBHT
$25B
$686K 0.02%
3,415
-2,157
-39% -$430K
PCAR icon
333
PACCAR
PCAR
$69.1B
$682K 0.02%
11,610
-2,882
-20% -$176K
BIO icon
334
Bio-Rad Laboratories Class A
BIO
$9.48B
$669K 0.02%
1,187
-294
-20% -$177K
NTRS icon
335
Northern Trust
NTRS
$34.4B
$664K 0.02%
5,698
-1,412
-20% -$167K
DTE icon
336
DTE Energy
DTE
$28.5B
$660K 0.02%
4,993
-1,238
-20% -$151K
SAP icon
337
SAP
SAP
$241B
$640K 0.02%
5,772
-300
-5% -$36.5K
KNX icon
338
Knight Transportation
KNX
$11.2B
$639K 0.02%
12,658
-13,636
-52% -$752K
GNRC icon
339
Generac Holdings
GNRC
$12.2B
$608K 0.02%
2,046
– –
OC icon
340
Owens Corning
OC
$12.2B
$584K 0.02%
+6,388
New +$587K
CNA icon
341
CNA Financial
CNA
$13.9B
$574K 0.02%
11,806
-678
-5% -$31.5K
FRT icon
342
Federal Realty Investment Trust
FRT
$10.2B
$560K 0.02%
4,589
-235
-5% -$28.9K
DELL icon
343
Dell
DELL
$296B
$548K 0.02%
+10,926
New +$610K
VOD icon
344
Vodafone
VOD
$36.4B
$527K 0.02%
31,683
-1,630
-5% -$27.8K
BB icon
345
BlackBerry
BB
$5.18B
$526K 0.02%
70,969
+3,653
+5% +$27.5K
GRP.U
346
DELISTED
Granite Real Estate Investment Trust
GRP.U
$518K 0.02%
6,716
-136
-2% -$10.4K
SSRM icon
347
SSR Mining
SSRM
$6.4B
$514K 0.02%
23,656
-6,397
-21% -$120K
TROW icon
348
T. Rowe Price
TROW
$24.3B
$513K 0.02%
3,396
-21,724
-86% -$3.35M
LSPD icon
349
Lightspeed Commerce
LSPD
$1.36B
$509K 0.02%
+16,704
New +$497K
GPC icon
350
Genuine Parts
GPC
$18.5B
$477K 0.02%
3,786
-25,521
-87% -$3.3M
12 13
14
15 16

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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.