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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
HES
151
DELISTED
Hess
HES
$5.61M 0.18%
52,378
+12,002
+30% +$1.14M
CDW icon
152
CDW
CDW
$17.1B
$5.6M 0.18%
31,288
-4,900
-14% -$897K
QSR icon
153
Restaurant Brands International
QSR
$25.4B
$5.53M 0.18%
94,635
+10,338
+12% +$588K
FNV icon
154
Franco-Nevada
FNV
$46.5B
$5.52M 0.18%
34,701
-2,900
-8% -$418K
BX icon
155
Blackstone
BX
$113B
$5.48M 0.18%
43,172
+8,529
+25% +$1.04M
G icon
156
Genpact
G
$5.73B
$5.47M 0.18%
125,797
-17,799
-12% -$825K
CB icon
157
Chubb
CB
$134B
$5.37M 0.17%
25,123
-8,227
-25% -$1.67M
TTD icon
158
Trade Desk
TTD
$6.29B
$5.34M 0.17%
77,096
+46,096
+149% +$3.33M
INTC icon
159
Intel
INTC
$492B
$5.3M 0.17%
106,967
-122,691
-53% -$6.08M
ACM icon
160
Aecom
ACM
$9.42B
$5.2M 0.17%
+67,755
New +$4.98M
NFLX icon
161
Netflix
NFLX
$318B
$5.15M 0.16%
137,540
+83,350
+154% +$3.47M
HDB icon
162
HDFC Bank
HDB
$120B
$5.14M 0.16%
167,500
-13,908
-8% -$452K
PRU icon
163
Prudential Financial
PRU
$42.1B
$5.05M 0.16%
42,770
-11,388
-21% -$1.29M
CEG icon
164
Constellation Energy
CEG
$95.8B
$5.03M 0.16%
+89,500
New +$4.37M
CHGG icon
165
Chegg
CHGG
$94.8M
$5.01M 0.16%
137,968
+84,488
+158% +$2.54M
ILMN icon
166
Illumina
ILMN
$29B
$4.99M 0.16%
14,674
+8,917
+155% +$3.01M
RUN icon
167
Sunrun
RUN
$2.38B
$4.97M 0.16%
+163,782
New +$4.57M
USB icon
168
US Bancorp
USB
$100B
$4.92M 0.16%
92,536
-28,087
-23% -$1.61M
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.84M 0.15%
87,200
-58,000
-40% -$3.35M
COST icon
170
Costco
COST
$423B
$4.84M 0.15%
8,403
-5,909
-41% -$3.1M
BABA icon
171
Alibaba
BABA
$317B
$4.83M 0.15%
44,349
+10,133
+30% +$1.17M
MMM icon
172
3M
MMM
$93.9B
$4.79M 0.15%
38,481
+11,992
+45% +$1.59M
NXPI icon
173
NXP Semiconductors
NXPI
$58.9B
$4.75M 0.15%
25,666
-8,174
-24% -$1.61M
TGT icon
174
Target
TGT
$69B
$4.72M 0.15%
22,246
-4,434
-17% -$959K
SJR
175
DELISTED
Shaw Communications Inc.
SJR
$4.71M 0.15%
151,795
+493
+0.3% +$14.8K
5 6
7
8 9

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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.