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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
FDS icon
401
Factset
FDS
$9.92B
– –
-1,700
Closed -$826K
GPN icon
402
Global Payments
GPN
$22.8B
– –
-19,551
Closed -$2.64M
GRMN
403
Garmin
GRMN
$59.8B
– –
-28,223
Closed -$3.84M
HRL icon
404
Hormel Foods
HRL
$13.5B
– –
-45,890
Closed -$2.24M
IFF icon
405
International Flavors & Fragrances
IFF
$21.8B
– –
-4,885
Closed -$736K
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-103,300
Closed -$11.2M
MCD icon
407
McDonald's
MCD
$193B
– –
-3,511
Closed -$941K
MLM icon
408
Martin Marietta Materials
MLM
$33.3B
– –
-4,778
Closed -$2.1M
ROST icon
409
Ross Stores
ROST
$81.8B
– –
-31,565
Closed -$3.61M
RRX icon
410
Regal Rexnord
RRX
$11.7B
– –
-24,757
Closed -$4.21M
TTWO icon
411
Take-Two Interactive
TTWO
$47.5B
– –
-12,638
Closed -$2.25M
VEEV icon
412
Veeva Systems
VEEV
$37.9B
– –
-15,939
Closed -$4.07M
VTEX icon
413
VTEX
VTEX
$679M
– –
-91,577
Closed -$982K
XPEV icon
414
XPeng
XPEV
$11.2B
– –
-210,344
Closed -$10.6M
XYL icon
415
Xylem
XYL
$28.7B
– –
-128,872
Closed -$15.5M
ZLAB icon
416
Zai Lab
ZLAB
$2.71B
– –
-40,819
Closed -$2.57M
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
– –
-50,674
Closed -$4.79M
CERN
418
DELISTED
Cerner Corp
CERN
– –
-102,257
Closed -$9.5M
PVG
419
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-26,594
Closed -$375K
KL
420
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-35,917
Closed -$1.51M
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,659
Closed -$549K
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-130,890
Closed -$5.67M
OZON
423
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-105,407
Closed -$3.12M
13 14 15 16
17

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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.