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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
PCRX icon
126
Pacira BioSciences
PCRX
$974M
$6.89M 0.22%
90,302
+54,720
+154% +$3.65M
RNW icon
127
ReNew
RNW
$2.23B
$6.86M 0.22%
+833,948
New +$6.04M
EA
128
DELISTED
Electronic Arts
EA
$6.82M 0.22%
53,941
-1,595
-3% -$208K
LNT icon
129
Alliant Energy
LNT
$17.7B
$6.56M 0.21%
104,985
-29,923
-22% -$1.78M
PFE icon
130
Pfizer
PFE
$154B
$6.54M 0.21%
126,402
-55,181
-30% -$2.86M
CVE icon
131
Cenovus Energy
CVE
$54.5B
$6.5M 0.21%
390,181
-34,138
-8% -$518K
AXP icon
132
American Express
AXP
$229B
$6.47M 0.21%
34,591
-1,515
-4% -$274K
RCI icon
133
Rogers Communications
RCI
$18.7B
$6.43M 0.21%
113,551
-2,170
-2% -$112K
MKTX icon
134
MarketAxess Holdings
MKTX
$5.72B
$6.39M 0.2%
18,795
+11,495
+157% +$4.17M
EIX icon
135
Edison International
EIX
$26.1B
$6.38M 0.2%
+91,080
New +$5.82M
COF icon
136
Capital One
COF
$134B
$6.34M 0.2%
48,309
-12,864
-21% -$1.88M
PEP icon
137
PepsiCo
PEP
$188B
$6.23M 0.2%
37,207
-2,792
-7% -$469K
ALLE icon
138
Allegion
ALLE
$14.1B
$6.18M 0.2%
56,250
+9,050
+19% +$1.07M
GNTX icon
139
Gentex
GNTX
$5.02B
$6.14M 0.2%
210,522
-9,223
-4% -$287K
SE icon
140
Sea Limited
SE
$70.3B
$6.08M 0.19%
50,716
+18,665
+58% +$2.63M
SCI icon
141
Service Corp International
SCI
$11.4B
$5.94M 0.19%
90,299
+41,307
+84% +$2.6M
EG icon
142
Everest Group
EG
$14.2B
$5.94M 0.19%
19,714
-3,691
-16% -$1.06M
LEN icon
143
Lennar Class A
LEN
$20.6B
$5.89M 0.19%
74,930
-29,930
-29% -$2.7M
WTW icon
144
Willis Towers Watson
WTW
$31.9B
$5.84M 0.19%
24,735
+22,397
+958% +$5.13M
BDX icon
145
Becton Dickinson
BDX
$48.9B
$5.83M 0.19%
22,446
-3,679
-14% -$947K
C icon
146
Citigroup
C
$227B
$5.79M 0.19%
108,499
-13,788
-11% -$852K
VMW
147
DELISTED
VMware, Inc
VMW
$5.73M 0.18%
+50,301
New +$6.1M
WDAY icon
148
Workday
WDAY
$45.5B
$5.65M 0.18%
23,599
+14,329
+155% +$3.41M
AMGN icon
149
Amgen
AMGN
$226B
$5.64M 0.18%
23,329
-296
-1% -$68K
ITUB icon
150
Itaú Unibanco
ITUB
$86.9B
$5.62M 0.18%
+1,114,632
New +$4.69M
4 5
6
7 8

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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.