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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
CMCSA icon
101
Comcast
CMCSA
$89.4B
$9.11M 0.29%
194,533
-21,358
-10% -$1.03M
BAH icon
102
Booz Allen Hamilton
BAH
$9.37B
$9.08M 0.29%
103,352
+22,000
+27% +$1.81M
ELV icon
103
Elevance Health
ELV
$86.2B
$8.95M 0.29%
18,220
-4,215
-19% -$1.93M
ADBE icon
104
Adobe
ADBE
$109B
$8.9M 0.28%
19,539
-735
-4% -$354K
JD icon
105
JD.com
JD
$45.2B
$8.84M 0.28%
152,738
-12,683
-8% -$862K
AY
106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.81M 0.28%
251,140
+223,620
+813% +$7.49M
DIS icon
107
Walt Disney
DIS
$178B
$8.62M 0.28%
62,843
-2,173
-3% -$314K
LLY icon
108
Eli Lilly
LLY
$1.1T
$8.54M 0.27%
29,828
-6,996
-19% -$1.8M
MTB icon
109
M&T Bank
MTB
$36.3B
$8.5M 0.27%
50,134
-14,450
-22% -$2.55M
STN icon
110
Stantec
STN
$8.35B
$8.49M 0.27%
169,212
-73,076
-30% -$3.79M
BMO icon
111
Bank of Montreal
BMO
$127B
$8.31M 0.27%
70,614
+3,558
+5% +$412K
ADI icon
112
Analog Devices
ADI
$187B
$8.16M 0.26%
49,425
-28,944
-37% -$4.69M
ACN icon
113
Accenture
ACN
$109B
$8.06M 0.26%
23,907
-6,366
-21% -$2.15M
BAC icon
114
Bank of America
BAC
$447B
$7.93M 0.25%
192,490
-39,692
-17% -$1.79M
NEE icon
115
NextEra Energy
NEE
$177B
$7.93M 0.25%
93,600
+75,000
+403% +$6.01M
SHEL icon
116
Shell
SHEL
$249B
$7.92M 0.25%
+144,130
New +$7.65M
GLOB icon
117
Globant
GLOB
$1.66B
$7.91M 0.25%
30,195
+4,990
+20% +$1.27M
XIFR
118
XPLR Infrastructure LP
XIFR
$1.07B
$7.87M 0.25%
+94,369
New +$7.26M
TSCO icon
119
Tractor Supply
TSCO
$18B
$7.86M 0.25%
168,300
-12,765
-7% -$564K
NRC icon
120
NRC Health Common Stock
NRC
$462M
$7.76M 0.25%
+195,690
New +$7.66M
GIS icon
121
General Mills
GIS
$19.9B
$7.38M 0.24%
+109,019
New +$7.31M
HLI icon
122
Houlihan Lokey
HLI
$8.62B
$7.32M 0.23%
83,364
-8,644
-9% -$890K
FSV icon
123
FirstService
FSV
$6.27B
$7.25M 0.23%
50,110
+5,085
+11% +$774K
CWEN icon
124
Clearway Energy Class C
CWEN
$6.78B
$7.17M 0.23%
+196,300
New +$6.68M
TRV icon
125
Travelers Companies
TRV
$78.3B
$6.98M 0.22%
38,216
-6,375
-14% -$1.09M
3 4
5
6 7

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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.