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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
MAR icon
351
Marriott International
MAR
$91.1B
$285K 0.02%
3,813
-47
-1% -$5.85K
BTG icon
352
B2Gold
BTG
$6.7B
$270K 0.02%
89,251
+5,086
+6% +$20.2K
DVN icon
353
Devon Energy
DVN
$49.9B
$267K 0.02%
38,569
-6,525
-14% -$118K
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
$230K 0.01%
82,698
+4,713
+6% +$17.8K
IMO icon
355
Imperial Oil
IMO
$62.7B
$229K 0.01%
20,217
+1,152
+6% +$24K
MLCO icon
356
Melco Resorts & Entertainment
MLCO
$2.16B
$185K 0.01%
14,889
-1,385
-9% -$26.5K
BB icon
357
BlackBerry
BB
$5.26B
$176K 0.01%
42,957
+2,448
+6% +$13.3K
CHRD icon
358
Chord Energy
CHRD
$7.62B
$122K 0.01%
347,584
-65,235
-16% -$120K
FLS icon
359
Flowserve
FLS
$10.3B
$120K 0.01%
5,018
-7,569
-60% -$305K
IAG icon
360
IAMGOLD
IAG
$10.4B
$92.6K 0.01%
40,719
+2,320
+6% +$6.74K
VET icon
361
Vermilion Energy
VET
$1.73B
$41.6K ﹤0.01%
13,564
-6,570
-33% -$73.3K
TCOM icon
362
Trip.com Group
TCOM
$29.1B
$19.6K ﹤0.01%
833
-16,844
-95% -$525K
TAC icon
363
TransAlta
TAC
$3.95B
$2.61K ﹤0.01%
500
– –
AOS icon
364
A.O. Smith
AOS
$8.65B
– –
-69,877
Closed -$3.33M
BCH icon
365
Banco de Chile
BCH
$20.7B
– –
-17,080
Closed -$359K
CLB icon
366
Core Laboratories
CLB
$570M
– –
-6,655
Closed -$251K
CMA
367
DELISTED
Comerica
CMA
– –
-49,526
Closed -$3.55M
CNK icon
368
Cinemark Holdings
CNK
$4.25B
– –
-74,604
Closed -$2.53M
CPA icon
369
Copa Holdings
CPA
$5.49B
– –
-11,351
Closed -$1.23M
CVX icon
370
Chevron
CVX
$386B
– –
-17,872
Closed -$2.15M
CYBR
371
DELISTED
CyberArk
CYBR
– –
-21,305
Closed -$2.48M
ELAN icon
372
Elanco Animal Health
ELAN
$11.4B
– –
-22,715
Closed -$669K
EXP icon
373
Eagle Materials
EXP
$6.57B
– –
-15,731
Closed -$1.43M
HBM icon
374
Hudbay
HBM
$12.3B
– –
-222,667
Closed -$923K
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-96,566
Closed -$10.6M
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.