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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
SPGI icon
101
S&P Global
SPGI
$121B
$5.48M 0.32%
22,348
+9,085
+68% +$2.49M
MCD icon
102
McDonald's
MCD
$194B
$5.39M 0.31%
32,620
-14,816
-31% -$2.92M
CL icon
103
Colgate-Palmolive
CL
$74.3B
$5.38M 0.31%
81,100
-5,063
-6% -$357K
SYY icon
104
Sysco
SYY
$40.1B
$5.29M 0.31%
115,924
+6,425
+6% +$445K
C icon
105
Citigroup
C
$227B
$5.27M 0.31%
125,219
+15,725
+14% +$1.06M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.22M 0.3%
28,527
+2,072
+8% +$440K
CHKP icon
107
Check Point Software Technologies
CHKP
$13.4B
$5.17M 0.3%
51,460
-4,939
-9% -$529K
AXP icon
108
American Express
AXP
$229B
$5.16M 0.3%
+60,220
New +$7.01M
SEE
109
DELISTED
Sealed Air
SEE
$5.13M 0.3%
207,717
-7,686
-4% -$251K
JKHY icon
110
Jack Henry & Associates
JKHY
$11B
$5.09M 0.3%
32,766
+816
+3% +$127K
ZTS icon
111
Zoetis
ZTS
$30.9B
$4.95M 0.29%
42,027
-635
-1% -$83.6K
NICE icon
112
Nice
NICE
$6.01B
$4.82M 0.28%
33,603
-5,688
-14% -$918K
GLW icon
113
Corning
GLW
$136B
$4.78M 0.28%
232,511
+77
+0% +$2.01K
ROST icon
114
Ross Stores
ROST
$81.7B
$4.7M 0.27%
54,019
-14,075
-21% -$1.5M
TGT icon
115
Target
TGT
$69B
$4.69M 0.27%
50,477
+5,707
+13% +$634K
GNTX icon
116
Gentex
GNTX
$5.02B
$4.64M 0.27%
209,334
+4,666
+2% +$130K
PKG icon
117
Packaging Corp of America
PKG
$22.7B
$4.51M 0.26%
51,912
-22,378
-30% -$2.17M
D icon
118
Dominion Energy
D
$59.1B
$4.37M 0.25%
60,516
+11,361
+23% +$928K
RNR icon
119
RenaissanceRe
RNR
$13.2B
$4.33M 0.25%
28,970
+7,850
+37% +$1.4M
DECK icon
120
Deckers Outdoor
DECK
$13.3B
$4.23M 0.25%
189,402
+28,320
+18% +$788K
MDLZ icon
121
Mondelez International
MDLZ
$78.5B
$4.22M 0.25%
84,238
+2,043
+2% +$111K
CVE icon
122
Cenovus Energy
CVE
$54.5B
$4.1M 0.24%
2,032,847
+5,837
+0.3% +$40.9K
AFG icon
123
American Financial Group
AFG
$11.9B
$4.02M 0.23%
57,336
+15,496
+37% +$1.5M
TFC icon
124
Truist Financial
TFC
$63.4B
$4.02M 0.23%
130,264
+7,464
+6% +$353K
G icon
125
Genpact
G
$5.73B
$3.99M 0.23%
136,542
+23,900
+21% +$935K
3 4
5
6 7

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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.