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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
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$13.2M 0.42%
9,638
-2,348
-20% -$3.39M
WINA icon
77
Winmark
WINA
$1.36B
$13M 0.42%
58,982
+5,100
+9% +$1.15M
BCE icon
78
BCE
BCE
$21B
$12.7M 0.41%
229,458
-70,816
-24% -$3.76M
ADP icon
79
Automatic Data Processing
ADP
$109B
$12.4M 0.4%
54,587
+18,461
+51% +$3.95M
GEN icon
80
Gen Digital
GEN
$17.5B
$12.3M 0.39%
462,692
+20,320
+5% +$559K
PKG icon
81
Packaging Corp of America
PKG
$22.7B
$12.1M 0.39%
77,806
-6,386
-8% -$933K
SPGI icon
82
S&P Global
SPGI
$121B
$12.1M 0.39%
29,454
-3,112
-10% -$1.27M
LOW icon
83
Lowe's Companies
LOW
$123B
$12M 0.38%
59,276
-8,176
-12% -$1.88M
AEE icon
84
Ameren
AEE
$29.6B
$11.9M 0.38%
126,621
+102,111
+417% +$8.94M
FIS icon
85
Fidelity National Information Services
FIS
$21.9B
$11.8M 0.38%
117,522
+37,126
+46% +$3.88M
EBAY icon
86
eBay
EBAY
$47.9B
$11.4M 0.37%
199,385
+56,431
+39% +$3.29M
ECL icon
87
Ecolab
ECL
$79.7B
$11.4M 0.36%
64,382
-45,858
-42% -$8.61M
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$11.1M 0.36%
152,565
+131,215
+615% +$8.81M
TSLA icon
89
Tesla
TSLA
$1.31T
$11.1M 0.36%
30,927
+18,699
+153% +$5.82M
GFL icon
90
GFL Environmental
GFL
$14.9B
$11M 0.35%
339,341
-37,767
-10% -$1.18M
PH icon
91
Parker-Hannifin
PH
$134B
$10.8M 0.34%
38,001
-1,664
-4% -$502K
AFL icon
92
Aflac
AFL
$61.2B
$10.4M 0.33%
161,801
+14,513
+10% +$909K
MA icon
93
Mastercard
MA
$493B
$10.1M 0.32%
28,232
+2,511
+10% +$903K
UNP icon
94
Union Pacific
UNP
$174B
$9.98M 0.32%
36,523
-15,836
-30% -$4M
HD icon
95
Home Depot
HD
$350B
$9.91M 0.32%
33,110
-1,389
-4% -$482K
AEP icon
96
American Electric Power
AEP
$66.9B
$9.84M 0.31%
98,649
+86,599
+719% +$7.91M
MRSH
97
Marsh
MRSH
$91B
$9.72M 0.31%
57,056
+5,543
+11% +$874K
INFY icon
98
Infosys
INFY
$50.9B
$9.44M 0.3%
379,274
-31,493
-8% -$747K
ICE icon
99
Intercontinental Exchange
ICE
$84.5B
$9.22M 0.3%
69,811
-13,090
-16% -$1.69M
CME icon
100
CME Group
CME
$94.8B
$9.16M 0.29%
38,508
-4,950
-11% -$1.16M
2 3
4
5 6

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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.