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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
VOD icon
201
Vodafone
VOD
$36.4B
$2.14M 0.12%
155,692
-12,150
-7% -$217K
PPG icon
202
PPG Industries
PPG
$25.7B
$2.12M 0.12%
25,307
-252
-1% -$28K
BIIB icon
203
Biogen
BIIB
$30.6B
$2.1M 0.12%
6,639
-100
-1% -$30.3K
QCOM icon
204
Qualcomm
QCOM
$170B
$2.1M 0.12%
30,999
+1,569
+5% +$129K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$127B
$2.06M 0.12%
54,800
-6,000
-10% -$259K
RGA icon
206
Reinsurance Group of America
RGA
$15.8B
$2.04M 0.12%
24,258
+3,900
+19% +$508K
COF icon
207
Capital One
COF
$134B
$2.03M 0.12%
40,271
+2,305
+6% +$203K
SWKS icon
208
Skyworks Solutions
SWKS
$10.4B
$2.03M 0.12%
22,676
– –
WRB icon
209
W.R. Berkley
WRB
$26.3B
$2.02M 0.12%
87,158
+2,171
+3% +$64.7K
KO icon
210
Coca-Cola
KO
$374B
$2.01M 0.12%
45,430
+5,310
+13% +$287K
TRP icon
211
TC Energy
TRP
$66B
$1.99M 0.12%
44,800
-14,600
-25% -$740K
ICLR icon
212
Icon
ICLR
$12.8B
$1.98M 0.12%
14,593
-3,337
-19% -$534K
KKR icon
213
KKR & Co
KKR
$93.2B
$1.97M 0.11%
84,050
– –
LOW icon
214
Lowe's Companies
LOW
$123B
$1.96M 0.11%
+22,734
New +$2.48M
TSCO icon
215
Tractor Supply
TSCO
$18B
$1.94M 0.11%
114,780
+62,695
+120% +$1.12M
AEP icon
216
American Electric Power
AEP
$66.9B
$1.93M 0.11%
24,140
+19,474
+417% +$1.84M
SHOP icon
217
Shopify
SHOP
$200B
$1.88M 0.11%
+44,810
New +$2.02M
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.11%
51,445
+2,603
+5% +$140K
VTR icon
219
Ventas
VTR
$47.2B
$1.87M 0.11%
69,942
+3,507
+5% +$174K
WMB icon
220
Williams Companies
WMB
$87.9B
$1.87M 0.11%
132,038
+6,593
+5% +$128K
OPTU
221
Optimum Communications Inc
OPTU
$306M
$1.86M 0.11%
83,611
– –
CNP icon
222
CenterPoint Energy
CNP
$26.4B
$1.85M 0.11%
119,782
+2,983
+3% +$68.4K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.11%
55,978
-32,880
-37% -$1.54M
WBT
224
DELISTED
Welbilt, Inc.
WBT
$1.81M 0.11%
353,565
+47,020
+15% +$566K
AXS icon
225
AXIS Capital
AXS
$7.43B
$1.8M 0.1%
46,629
+2,371
+5% +$132K
7 8
9
10 11

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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.