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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.2B
$4.68M 0.15%
+66,900
New +$4.43M
FRC
177
DELISTED
First Republic Bank
FRC
$4.67M 0.15%
28,824
+14,924
+107% +$2.6M
AMT icon
178
American Tower
AMT
$78.8B
$4.53M 0.14%
18,021
-17,891
-50% -$4.37M
AEM icon
179
Agnico Eagle Mines
AEM
$91.4B
$4.52M 0.14%
73,908
+39,495
+115% +$2.14M
ZTS icon
180
Zoetis
ZTS
$30.9B
$4.48M 0.14%
23,775
-8,430
-26% -$1.67M
FAST icon
181
Fastenal
FAST
$59.8B
$4.44M 0.14%
149,508
+36,680
+33% +$1.03M
RELX icon
182
RELX
RELX
$62.1B
$4.27M 0.14%
137,360
+24,656
+22% +$747K
WY icon
183
Weyerhaeuser
WY
$18.2B
$4.26M 0.14%
112,334
+171
+0.2% +$6.78K
BEPC icon
184
Brookfield Renewable
BEPC
$6.17B
$4.26M 0.14%
+97,200
New +$3.59M
KEYS icon
185
Keysight
KEYS
$57.3B
$4.25M 0.14%
26,914
-4,749
-15% -$791K
CL icon
186
Colgate-Palmolive
CL
$74.3B
$4.2M 0.13%
55,344
+16,342
+42% +$1.29M
STAA icon
187
STAAR Surgical
STAA
$1.25B
$4.17M 0.13%
52,167
+31,767
+156% +$2.37M
PBA icon
188
Pembina Pipeline
PBA
$27.8B
$4.11M 0.13%
109,286
-40,674
-27% -$1.37M
UPWK icon
189
Upwork
UPWK
$1.21B
$4.06M 0.13%
174,606
+114,906
+192% +$2.88M
TJX icon
190
TJX Companies
TJX
$175B
$4.04M 0.13%
66,755
-17,774
-21% -$1.19M
TWLO icon
191
Twilio
TWLO
$38B
$4.01M 0.13%
24,325
+15,875
+188% +$2.89M
PAGS icon
192
PagSeguro Digital
PAGS
$2.54B
$3.97M 0.13%
198,152
-16,452
-8% -$306K
IBM icon
193
IBM
IBM
$223B
$3.94M 0.13%
+30,292
New +$3.95M
ABMD
194
DELISTED
Abiomed Inc
ABMD
$3.93M 0.13%
11,878
+7,278
+158% +$2.24M
KMB icon
195
Kimberly-Clark
KMB
$35.9B
$3.92M 0.13%
31,808
-6,771
-18% -$893K
JKHY icon
196
Jack Henry & Associates
JKHY
$11B
$3.92M 0.13%
19,875
-4,928
-20% -$862K
ES icon
197
Eversource Energy
ES
$26.8B
$3.87M 0.12%
43,924
-10,895
-20% -$932K
FDX icon
198
FedEx
FDX
$76.9B
$3.8M 0.12%
16,439
-4,377
-21% -$1.03M
WSO icon
199
Watsco Inc
WSO
$13.5B
$3.8M 0.12%
12,476
+7,776
+165% +$2.22M
CI icon
200
Cigna
CI
$73.6B
$3.74M 0.12%
15,617
-178
-1% -$41.7K
6 7
8
9 10

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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.