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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
OPLN
376
Openlane
OPLN
$4.55B
– –
-50,046
Closed -$1.09M
LAMR icon
377
Lamar Advertising Co
LAMR
$15.7B
– –
-25,408
Closed -$2.27M
MSM icon
378
MSC Industrial Direct
MSM
$6.91B
– –
-11,580
Closed -$909K
OVV icon
379
Ovintiv
OVV
$17.5B
– –
-21,318
Closed -$499K
PK icon
380
Park Hotels & Resorts
PK
$2.9B
– –
-80,469
Closed -$2.08M
SBRA icon
381
Sabra Healthcare REIT
SBRA
$5.1B
– –
-79,655
Closed -$1.7M
SNV
382
DELISTED
Synovus
SNV
– –
-55,902
Closed -$2.19M
TME icon
383
Tencent Music
TME
$14.7B
– –
-37,755
Closed -$444K
TX icon
384
Ternium
TX
$10.9B
– –
-35,542
Closed -$782K
ULTA icon
385
Ulta Beauty
ULTA
$23.6B
– –
-8,254
Closed -$2.09M
XOM icon
386
ExxonMobil
XOM
$661B
– –
-32,928
Closed -$2.3M
ZBH icon
387
Zimmer Biomet
ZBH
$18.6B
– –
-13,455
Closed -$1.96M
LSXMA
388
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-38,094
Closed -$1.33M
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-39,598
Closed -$1.79M
SYNH
390
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-49,075
Closed -$2.92M
DRTT
391
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-286,630
Closed -$938K
ATH
392
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-64,807
Closed -$3.05M
MDP
393
DELISTED
Meredith Corporation
MDP
– –
-29,041
Closed -$943K
PRSP
394
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-84,289
Closed -$2.23M
DLPH
395
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-237,600
Closed -$3.05M
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.