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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
K
201
DELISTED
Kellanova
K
$3.71M 0.12%
+61,223
New +$3.68M
KKR icon
202
KKR & Co
KKR
$93.2B
$3.67M 0.12%
62,825
+3,727
+6% +$235K
DHR icon
203
Danaher
DHR
$147B
$3.66M 0.12%
14,075
-3,490
-20% -$874K
SUI icon
204
Sun Communities
SUI
$14.4B
$3.58M 0.11%
20,411
-2,965
-13% -$551K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$133B
$3.53M 0.11%
13,515
-8,126
-38% -$1.93M
FBIN icon
206
Fortune Brands Innovations
FBIN
$5.73B
$3.52M 0.11%
55,471
-5,881
-10% -$452K
GIL icon
207
Gildan
GIL
$10.6B
$3.42M 0.11%
91,250
+8,225
+10% +$323K
DECK icon
208
Deckers Outdoor
DECK
$13.3B
$3.42M 0.11%
74,922
-44,124
-37% -$2.19M
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.37M 0.11%
+90,400
New +$3.13M
CDXS icon
210
Codexis
CDXS
$161M
$3.32M 0.11%
161,097
+98,440
+157% +$2.04M
RHI icon
211
Robert Half
RHI
$4.37B
$3.18M 0.1%
27,831
-5,009
-15% -$578K
DAL icon
212
Delta Air Lines
DAL
$58.7B
$3.03M 0.1%
76,542
-13,464
-15% -$524K
CNP icon
213
CenterPoint Energy
CNP
$26.4B
$2.96M 0.09%
+96,495
New +$2.71M
CSCO icon
214
Cisco
CSCO
$483B
$2.93M 0.09%
52,499
-5,645
-10% -$319K
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$2.91M 0.09%
29,283
-7,263
-20% -$724K
SIGI icon
216
Selective Insurance
SIGI
$5.66B
$2.91M 0.09%
+32,529
New +$2.65M
BBY icon
217
Best Buy
BBY
$17.4B
$2.86M 0.09%
31,480
-8,245
-21% -$817K
KR icon
218
Kroger
KR
$34.6B
$2.85M 0.09%
49,620
-847
-2% -$42K
DOX icon
219
Amdocs
DOX
$6.22B
$2.84M 0.09%
34,507
-3,300
-9% -$259K
TFC icon
220
Truist Financial
TFC
$63.4B
$2.83M 0.09%
49,947
-43,724
-47% -$2.7M
TER icon
221
Teradyne
TER
$57.1B
$2.79M 0.09%
+23,639
New +$2.99M
CAE icon
222
CAE Inc. Common Shares
CAE
$8.64B
$2.77M 0.09%
106,269
+14,867
+16% +$378K
FISV
223
Fiserv Inc
FISV
$27.8B
$2.72M 0.09%
26,836
-20,468
-43% -$2.07M
ODFL icon
224
Old Dominion Freight Line
ODFL
$44.1B
$2.69M 0.09%
17,988
-4,462
-20% -$695K
EXAS
225
DELISTED
Exact Sciences
EXAS
$2.68M 0.09%
38,294
+26,194
+216% +$1.91M
7 8
9
10 11

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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.