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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
FNF icon
126
Fidelity National Financial
FNF
$12.9B
$3.96M 0.23%
165,580
-84,513
-34% -$3.32M
ALLE icon
127
Allegion
ALLE
$14.1B
$3.92M 0.23%
42,628
– –
T icon
128
AT&T
T
$165B
$3.86M 0.22%
175,389
-117,332
-40% -$3.21M
BAH icon
129
Booz Allen Hamilton
BAH
$9.37B
$3.83M 0.22%
55,774
+8,630
+18% +$636K
KMI icon
130
Kinder Morgan
KMI
$69.9B
$3.8M 0.22%
273,284
+13,664
+5% +$260K
AES icon
131
AES
AES
$10.5B
$3.78M 0.22%
278,141
+74,843
+37% +$1.34M
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.74M 0.22%
74,950
-9,450
-11% -$562K
VRSK icon
133
Verisk Analytics
VRSK
$23.6B
$3.72M 0.22%
26,664
+10,980
+70% +$1.72M
UL icon
134
Unilever
UL
$135B
$3.71M 0.22%
65,151
+16,860
+35% +$1.06M
MTB icon
135
M&T Bank
MTB
$36.3B
$3.64M 0.21%
35,202
-300
-0.8% -$44.1K
SJR
136
DELISTED
Shaw Communications Inc.
SJR
$3.62M 0.21%
223,418
+51,345
+30% +$931K
PM icon
137
Philip Morris
PM
$290B
$3.56M 0.21%
48,756
+5,670
+13% +$467K
RSG icon
138
Republic Services
RSG
$65.7B
$3.56M 0.21%
47,376
+15,097
+47% +$1.36M
CRM icon
139
Salesforce
CRM
$162B
$3.56M 0.21%
24,696
-84
-0.3% -$14.4K
NKE icon
140
Nike
NKE
$62.5B
$3.52M 0.2%
42,514
+19,721
+87% +$1.83M
RELX icon
141
RELX
RELX
$62.1B
$3.49M 0.2%
163,250
+65,920
+68% +$1.6M
LRCX icon
142
Lam Research
LRCX
$383B
$3.46M 0.2%
144,040
-3,000
-2% -$86.4K
FAST icon
143
Fastenal
FAST
$59.8B
$3.44M 0.2%
220,202
-85,048
-28% -$1.5M
CME icon
144
CME Group
CME
$94.8B
$3.42M 0.2%
19,760
+2,965
+18% +$590K
UPS icon
145
United Parcel Service
UPS
$89.1B
$3.4M 0.2%
36,398
+6,296
+21% +$652K
OMC icon
146
Omnicom Group
OMC
$23.2B
$3.39M 0.2%
61,669
-3,758
-6% -$267K
CI icon
147
Cigna
CI
$73.6B
$3.34M 0.19%
18,860
+2,790
+17% +$541K
ELV icon
148
Elevance Health
ELV
$86.2B
$3.28M 0.19%
14,466
+2,090
+17% +$570K
DE icon
149
Deere & Co
DE
$164B
$3.26M 0.19%
+23,623
New +$3.74M
HRL icon
150
Hormel Foods
HRL
$13.6B
$3.25M 0.19%
69,588
+1,733
+3% +$78.8K
4 5
6
7 8

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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.