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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
NTR icon
26
Nutrien
NTR
$30.7B
$13.7M 0.8%
400,615
+31,552
+9% +$1.26M
BCE icon
27
BCE
BCE
$21.2B
$13.5M 0.79%
330,068
-73,880
-18% -$3.31M
GIB icon
28
CGI
GIB
$15.5B
$13.3M 0.78%
246,222
+9,698
+4% +$703K
TT icon
29
Trane Technologies
TT
$106B
$12.8M 0.75%
155,958
-9,946
-6% -$1.21M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$12.3M 0.72%
86,989
+17,143
+25% +$2.04M
SU icon
31
Suncor Energy
SU
$70.3B
$12.3M 0.71%
768,029
+33,208
+5% +$871K
DHR icon
32
Danaher
DHR
$144B
$12M 0.7%
98,181
-4,901
-5% -$660K
PEP icon
33
PepsiCo
PEP
$190B
$11.7M 0.68%
97,175
+5,593
+6% +$756K
CIGI icon
34
Colliers International
CIGI
$5.19B
$11.3M 0.66%
237,059
-2,447
-1% -$184K
MFC icon
35
Manulife Financial
MFC
$73.5B
$11.2M 0.65%
889,773
-194,472
-18% -$3.38M
TJX icon
36
TJX Companies
TJX
$178B
$11.1M 0.65%
231,817
+13,129
+6% +$756K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$11.1M 0.64%
84,291
+53,299
+172% +$7.56M
LIN icon
38
Linde
LIN
$226B
$10.8M 0.63%
+62,175
New +$12.3M
USB icon
39
US Bancorp
USB
$99.6B
$10.3M 0.6%
299,808
+128,834
+75% +$6.21M
ABT icon
40
Abbott
ABT
$187B
$10.1M 0.59%
127,584
-8,191
-6% -$683K
IEX icon
41
IDEX
IEX
$17.3B
$10.1M 0.59%
72,812
+16,830
+30% +$2.64M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$9.97M 0.58%
35,171
-4,541
-11% -$1.43M
AMGN icon
43
Amgen
AMGN
$222B
$9.96M 0.58%
49,147
+878
+2% +$192K
A icon
44
Agilent Technologies
A
$41.2B
$9.87M 0.57%
137,871
+8,356
+6% +$671K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$9.41M 0.55%
73,612
+6,254
+9% +$865K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$9.41M 0.55%
168,786
-5,755
-3% -$352K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$9.4M 0.55%
77,280
+15,014
+24% +$2.08M
ORCL icon
48
Oracle
ORCL
$423B
$9.34M 0.54%
193,343
+62,979
+48% +$3.25M
AZO icon
49
AutoZone
AZO
$51.1B
$9.31M 0.54%
11,010
+870
+9% +$904K
MA icon
50
Mastercard
MA
$493B
$9.25M 0.54%
38,289
-2,926
-7% -$870K
1
2
3 4 5

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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.