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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
ADSK icon
26
Autodesk
ADSK
$54.1B
$27.5M 0.88%
128,111
+19,726
+18% +$4.54M
IEX icon
27
IDEX
IEX
$17.3B
$27.3M 0.87%
142,344
-6,595
-4% -$1.34M
PG icon
28
Procter & Gamble
PG
$339B
$26.6M 0.85%
174,053
+6,651
+4% +$1.04M
PNR icon
29
Pentair
PNR
$10.7B
$26.2M 0.84%
484,092
+101,051
+26% +$6.11M
WAT icon
30
Waters Corp
WAT
$40.2B
$25M 0.8%
80,497
-1,348
-2% -$439K
TU icon
31
Telus
TU
$15.2B
$24.4M 0.78%
933,336
+2,125
+0.2% +$52.5K
FTS icon
32
Fortis
FTS
$28.2B
$23.8M 0.76%
480,349
+18,559
+4% +$871K
ANSS
33
DELISTED
Ansys
ANSS
$23.7M 0.76%
74,649
-4,595
-6% -$1.5M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$23.6M 0.76%
40,022
-7,140
-15% -$4.1M
TRMB icon
35
Trimble
TRMB
$13.7B
$22.7M 0.72%
314,162
+32,084
+11% +$2.29M
ROK icon
36
Rockwell Automation
ROK
$48.7B
$22.3M 0.71%
79,512
+7,103
+10% +$2.04M
VRSK icon
37
Verisk Analytics
VRSK
$23.7B
$22.2M 0.71%
103,559
-36,730
-26% -$7.24M
EQIX icon
38
Equinix
EQIX
$103B
$21.8M 0.7%
29,382
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$21.5M 0.69%
96,598
-9,605
-9% -$2.4M
PTC icon
40
PTC
PTC
$16.6B
$21.2M 0.68%
196,449
-19,185
-9% -$2.16M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.1M 0.68%
303,650
+11,500
+4% +$813K
NTR icon
42
Nutrien
NTR
$31.3B
$21M 0.67%
203,545
-208,047
-51% -$17.2M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.8B
$20.8M 0.66%
396,050
+134,300
+51% +$7.21M
SHOP icon
44
Shopify
SHOP
$199B
$20.6M 0.66%
305,280
+102,240
+50% +$8.39M
DE icon
45
Deere & Co
DE
$163B
$20.6M 0.66%
49,587
– –
NVDA icon
46
NVIDIA
NVDA
$5.3T
$20.6M 0.66%
753,210
+102,230
+16% +$2.56M
PGR icon
47
Progressive
PGR
$124B
$20.4M 0.65%
178,626
-46,074
-21% -$4.98M
AZO icon
48
AutoZone
AZO
$50.2B
$19.9M 0.64%
9,738
-2,378
-20% -$4.65M
AMAT icon
49
Applied Materials
AMAT
$420B
$19.9M 0.64%
+150,710
New +$20.7M
ORCL icon
50
Oracle
ORCL
$436B
$19.8M 0.63%
239,753
-24,343
-9% -$1.97M
1
2
3 4 5

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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.