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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
TSM icon
151
TSMC
TSM
$2.17T
$3.19M 0.19%
66,716
-304
-0.5% -$16.6K
TECK icon
152
Teck Resources
TECK
$32.8B
$3.17M 0.18%
418,059
+78,121
+23% +$936K
DOX icon
153
Amdocs
DOX
$6.22B
$3.17M 0.18%
57,587
+3,073
+6% +$206K
HON icon
154
Honeywell
HON
$77B
$3.15M 0.18%
24,979
-5,072
-17% -$784K
DAL icon
155
Delta Air Lines
DAL
$58.7B
$3.15M 0.18%
110,291
-4,171
-4% -$207K
EPD icon
156
Enterprise Products Partners
EPD
$82.2B
$3.14M 0.18%
219,551
+11,918
+6% +$277K
IRM icon
157
Iron Mountain
IRM
$36.2B
$3.12M 0.18%
130,884
+6,532
+5% +$198K
NI icon
158
NiSource
NI
$20B
$3.1M 0.18%
124,246
+3,094
+3% +$85.5K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.18%
67,536
-4,493
-6% -$228K
MAS icon
160
Masco
MAS
$14.7B
$3.03M 0.18%
87,550
+9,040
+12% +$395K
LUV icon
161
Southwest Airlines
LUV
$22B
$3.01M 0.18%
84,552
-84,978
-50% -$4.21M
ADI icon
162
Analog Devices
ADI
$187B
$3M 0.17%
33,514
+148
+0.4% +$16.2K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.99M 0.17%
53,150
+19,500
+58% +$1.11M
PFE icon
164
Pfizer
PFE
$154B
$2.99M 0.17%
96,397
-78,714
-45% -$2.68M
PRU icon
165
Prudential Financial
PRU
$42.1B
$2.97M 0.17%
56,898
-26,852
-32% -$2.13M
HDB icon
166
HDFC Bank
HDB
$120B
$2.94M 0.17%
153,056
+25,936
+20% +$698K
GM icon
167
General Motors
GM
$77.2B
$2.92M 0.17%
140,627
-47,634
-25% -$1.45M
APD icon
168
Air Products & Chemicals
APD
$68.6B
$2.92M 0.17%
14,631
+364
+3% +$83K
PPL
169
PPL Corp
PPL
$26.3B
$2.92M 0.17%
118,278
+2,945
+3% +$94.9K
CPRT icon
170
Copart
CPRT
$27.4B
$2.85M 0.17%
166,444
+81,720
+96% +$1.82M
MDT icon
171
Medtronic
MDT
$114B
$2.85M 0.17%
31,586
+12,077
+62% +$1.28M
WFC icon
172
Wells Fargo
WFC
$265B
$2.82M 0.16%
98,197
-33,435
-25% -$1.42M
AME icon
173
Ametek
AME
$58B
$2.7M 0.16%
37,470
-5,877
-14% -$530K
BDX icon
174
Becton Dickinson
BDX
$48.9B
$2.62M 0.15%
11,678
+1,042
+10% +$257K
ABBV icon
175
AbbVie
ABBV
$438B
$2.62M 0.15%
34,356
+1,731
+5% +$147K
5 6
7
8 9

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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.