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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
MU icon
176
Micron Technology
MU
$972B
$2.61M 0.15%
62,052
+9,346
+18% +$486K
RHI icon
177
Robert Half
RHI
$4.37B
$2.6M 0.15%
68,856
+43,030
+167% +$2.33M
SUI icon
178
Sun Communities
SUI
$14.4B
$2.57M 0.15%
20,616
+7,230
+54% +$1.09M
MSI icon
179
Motorola Solutions
MSI
$76.5B
$2.55M 0.15%
19,207
+1,320
+7% +$221K
PAYX icon
180
Paychex
PAYX
$43.1B
$2.51M 0.15%
39,819
-18,350
-32% -$1.47M
PYPL icon
181
PayPal
PYPL
$50.5B
$2.45M 0.14%
25,617
-1,965
-7% -$217K
PLD icon
182
Prologis
PLD
$132B
$2.45M 0.14%
+30,484
New +$2.66M
LAZ icon
183
Lazard
LAZ
$4.16B
$2.44M 0.14%
103,677
-20,873
-17% -$773K
TSN icon
184
Tyson Foods
TSN
$20.1B
$2.43M 0.14%
41,990
+4,610
+12% +$344K
ESNT icon
185
Essent Group
ESNT
$6.23B
$2.42M 0.14%
91,840
+13,330
+17% +$591K
HSY icon
186
Hershey
HSY
$36.7B
$2.41M 0.14%
18,206
+453
+3% +$66.8K
LVS icon
187
Las Vegas Sands
LVS
$29.4B
$2.35M 0.14%
55,419
– –
WBD icon
188
Warner Bros
WBD
$67.4B
$2.33M 0.14%
119,898
-800
-0.7% -$22K
EG icon
189
Everest Group
EG
$14.2B
$2.33M 0.14%
12,111
+5,530
+84% +$1.41M
MMM icon
190
3M
MMM
$93.9B
$2.29M 0.13%
+20,102
New +$2.64M
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.24M 0.13%
+25,900
New +$2.21M
HUM icon
192
Humana
HUM
$46.3B
$2.23M 0.13%
+7,095
New +$2.39M
BEP icon
193
Brookfield Renewable
BEP
$9.8B
$2.21M 0.13%
98,588
-3,908
-4% -$98.9K
HES
194
DELISTED
Hess
HES
$2.2M 0.13%
66,133
-14,362
-18% -$777K
MSGS icon
195
Madison Square Garden
MSGS
$9.43B
$2.19M 0.13%
14,526
– –
VIPS icon
196
Vipshop
VIPS
$7.4B
$2.19M 0.13%
+140,497
New +$2M
TTWO icon
197
Take-Two Interactive
TTWO
$47.4B
$2.19M 0.13%
+18,427
New +$2.18M
ELS icon
198
Equity Lifestyle Properties
ELS
$12.5B
$2.18M 0.13%
37,984
– –
LULU icon
199
lululemon athletica
LULU
$14.5B
$2.18M 0.13%
11,477
+50
+0.4% +$11.2K
NDAQ icon
200
Nasdaq
NDAQ
$53.4B
$2.17M 0.13%
68,433
-1,593
-2% -$56.4K
6 7
8
9 10

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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.