We are live on ! Find out more
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
VZ icon
51
Verizon
VZ
$195B
$19.7M 0.63%
387,164
-22,196
-5% -$1.18M
CM icon
52
Canadian Imperial Bank of Commerce
CM
$109B
$19.6M 0.63%
322,462
-2,714
-0.8% -$171K
TEL icon
53
TE Connectivity
TEL
$62B
$19.1M 0.61%
145,863
+8,914
+7% +$1.27M
WMT icon
54
Walmart Inc
WMT
$897B
$18.5M 0.59%
373,500
+3,105
+0.8% +$146K
PAYX icon
55
Paychex
PAYX
$43.1B
$18.4M 0.59%
134,757
-29,638
-18% -$3.64M
URI icon
56
United Rentals
URI
$70.8B
$18.3M 0.59%
+51,563
New +$16.8M
TECK icon
57
Teck Resources
TECK
$32.8B
$17.9M 0.57%
444,120
-126,018
-22% -$4.51M
KO icon
58
Coca-Cola
KO
$374B
$17.8M 0.57%
286,738
+81,398
+40% +$4.95M
CIGI icon
59
Colliers International
CIGI
$5.11B
$17.5M 0.56%
134,379
-8,627
-6% -$1.19M
WRK
60
DELISTED
WestRock Company
WRK
$17.3M 0.55%
367,734
-130,594
-26% -$5.97M
MFC icon
61
Manulife Financial
MFC
$73.3B
$17.2M 0.55%
807,298
-107,854
-12% -$2.21M
V icon
62
Visa
V
$675B
$17.2M 0.55%
77,615
-12,088
-13% -$2.61M
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$16M 0.51%
90,317
-9,184
-9% -$1.56M
LRCX icon
64
Lam Research
LRCX
$383B
$15.3M 0.49%
285,020
-24,010
-8% -$1.4M
RSG icon
65
Republic Services
RSG
$65.7B
$14.7M 0.47%
111,177
+83,053
+295% +$10.6M
AVGO icon
66
Broadcom
AVGO
$2.01T
$14.6M 0.47%
231,370
+32,110
+16% +$1.91M
ABBV icon
67
AbbVie
ABBV
$438B
$14.5M 0.46%
89,388
+114
+0.1% +$16.6K
MELI icon
68
Mercado Libre
MELI
$92.5B
$14.5M 0.46%
12,161
+930
+8% +$1.01M
KLAC icon
69
KLA
KLAC
$252B
$14.4M 0.46%
392,550
+39,730
+11% +$1.49M
BND icon
70
Vanguard Total Bond Market
BND
$161B
$14.3M 0.46%
179,600
+81,400
+83% +$6.65M
ORLY icon
71
O'Reilly Automotive
ORLY
$75.3B
$13.8M 0.44%
301,380
-66,435
-18% -$2.97M
MRK icon
72
Merck
MRK
$323B
$13.7M 0.44%
167,310
-41,819
-20% -$3.3M
TIXT
73
DELISTED
TELUS International
TIXT
$13.5M 0.43%
546,457
+131,593
+32% +$3.48M
JPM icon
74
JPMorgan Chase
JPM
$956B
$13.4M 0.43%
98,167
-9,361
-9% -$1.38M
ABT icon
75
Abbott
ABT
$188B
$13.3M 0.43%
112,318
-21,699
-16% -$2.69M
1 2
3
4 5

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.