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
-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
CSCO icon
76
Cisco
CSCO
$483B
$7.34M 0.43%
186,665
+241
+0.1% +$10.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.29M 0.42%
28,300
+5
+0% +$1.52K
INTC icon
78
Intel
INTC
$492B
$7.26M 0.42%
134,084
-50,787
-27% -$3M
MTD icon
79
Mettler-Toledo International
MTD
$28.6B
$7.17M 0.42%
10,388
+3,161
+44% +$2.36M
TXN icon
80
Texas Instruments
TXN
$256B
$7.14M 0.42%
71,461
+10,046
+16% +$1.21M
ACN icon
81
Accenture
ACN
$109B
$7.09M 0.41%
43,447
+279
+0.6% +$53.7K
FTS icon
82
Fortis
FTS
$28.3B
$7.02M 0.41%
182,108
-32,340
-15% -$1.33M
PH icon
83
Parker-Hannifin
PH
$134B
$7M 0.41%
53,953
+1,202
+2% +$218K
ICE icon
84
Intercontinental Exchange
ICE
$84.5B
$6.73M 0.39%
83,364
-6,879
-8% -$623K
BAX icon
85
Baxter International
BAX
$14.4B
$6.69M 0.39%
82,351
-7,027
-8% -$606K
PGR icon
86
Progressive
PGR
$124B
$6.59M 0.38%
89,243
+27,240
+44% +$2.1M
JPM icon
87
JPMorgan Chase
JPM
$956B
$6.5M 0.38%
72,170
-11,052
-13% -$1.34M
EQIX icon
88
Equinix
EQIX
$103B
$6.39M 0.37%
10,232
+1,914
+23% +$1.15M
BAC icon
89
Bank of America
BAC
$447B
$6.34M 0.37%
298,627
-2,005
-0.7% -$60.1K
ADBE icon
90
Adobe
ADBE
$109B
$6.25M 0.36%
19,634
-1,212
-6% -$415K
WRK
91
DELISTED
WestRock Company
WRK
$6.24M 0.36%
220,958
+996
+0.5% +$35.8K
BX icon
92
Blackstone
BX
$113B
$6.16M 0.36%
135,273
-12,999
-9% -$719K
WINA icon
93
Winmark
WINA
$1.36B
$6.07M 0.35%
47,602
– –
PNR icon
94
Pentair
PNR
$10.7B
$6.02M 0.35%
202,323
+88,957
+78% +$3.58M
CB icon
95
Chubb
CB
$134B
$6.02M 0.35%
53,907
+7,533
+16% +$1.08M
PNC icon
96
PNC Financial Services
PNC
$100B
$6M 0.35%
62,734
-23,401
-27% -$3.14M
AMT icon
97
American Tower
AMT
$78.8B
$5.92M 0.34%
27,207
-1,352
-5% -$315K
PTC icon
98
PTC
PTC
$16.4B
$5.9M 0.34%
96,438
+21,980
+30% +$1.63M
DIS icon
99
Walt Disney
DIS
$178B
$5.8M 0.34%
60,091
-2,732
-4% -$345K
BMO icon
100
Bank of Montreal
BMO
$127B
$5.67M 0.33%
112,330
-471
-0.4% -$31.9K
2 3
4
5 6

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 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.