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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
ADSK icon
51
Autodesk
ADSK
$54.1B
$9.19M 0.53%
58,851
+15,627
+36% +$2.87M
AFL icon
52
Aflac
AFL
$61.2B
$9.18M 0.53%
268,192
+44,666
+20% +$2.04M
ECL icon
53
Ecolab
ECL
$79.7B
$9.07M 0.53%
58,236
-3,267
-5% -$614K
TRMB icon
54
Trimble
TRMB
$13.6B
$9.02M 0.52%
283,293
+69,970
+33% +$2.74M
LLY icon
55
Eli Lilly
LLY
$1.1T
$8.91M 0.52%
64,264
-5,664
-8% -$778K
XYL icon
56
Xylem
XYL
$28.3B
$8.91M 0.52%
136,766
+426
+0.3% +$33.6K
TEL icon
57
TE Connectivity
TEL
$62B
$8.89M 0.52%
141,092
-31,064
-18% -$2.65M
CMCSA icon
58
Comcast
CMCSA
$89.4B
$8.74M 0.51%
254,136
-10,422
-4% -$440K
ADP icon
59
Automatic Data Processing
ADP
$109B
$8.71M 0.51%
63,720
+9,207
+17% +$1.48M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$8.69M 0.51%
149,520
+5,240
+4% +$356K
ANSS
61
DELISTED
Ansys
ANSS
$8.64M 0.5%
37,164
+10,686
+40% +$2.75M
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$8.43M 0.49%
50,525
-3,637
-7% -$712K
HD icon
63
Home Depot
HD
$350B
$8.36M 0.49%
44,770
+8,547
+24% +$1.88M
CHRW icon
64
C.H. Robinson
CHRW
$17.3B
$8.33M 0.49%
125,896
-33,344
-21% -$2.4M
GS icon
65
Goldman Sachs
GS
$301B
$8.23M 0.48%
53,222
+5,442
+11% +$1.16M
DG icon
66
Dollar General
DG
$27B
$8.17M 0.48%
54,122
+3,829
+8% +$591K
WMT icon
67
Walmart Inc
WMT
$897B
$8.12M 0.47%
214,311
+25,980
+14% +$999K
WAT icon
68
Waters Corp
WAT
$40.4B
$8.06M 0.47%
44,261
+362
+0.8% +$76.4K
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.92M 0.46%
980,751
-2,309
-0.2% -$37.4K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$7.87M 0.46%
92,200
+25,800
+39% +$2.19M
ORLY icon
71
O'Reilly Automotive
ORLY
$75.3B
$7.77M 0.45%
387,375
-89,445
-19% -$2.29M
ROK icon
72
Rockwell Automation
ROK
$48.3B
$7.72M 0.45%
51,162
+20,544
+67% +$3.81M
UNP icon
73
Union Pacific
UNP
$174B
$7.62M 0.44%
54,055
+1,238
+2% +$205K
TRV icon
74
Travelers Companies
TRV
$78.3B
$7.61M 0.44%
76,597
+2,793
+4% +$347K
HUBB icon
75
Hubbell
HUBB
$26.7B
$7.58M 0.44%
66,044
+17,920
+37% +$2.42M
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.