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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$3.43T
$95.6M 3.06%
309,557
-23,053
-7% -$6.94M
TD icon
2
Toronto Dominion Bank
TD
$199B
$65M 2.08%
819,401
-106,784
-12% -$8.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$59M 1.89%
130,600
-2,800
-2% -$1.25M
RY icon
4
Royal Bank of Canada
RY
$293B
$54.1M 1.73%
490,984
-4,712
-1% -$528K
BNS icon
5
Scotiabank
BNS
$107B
$52.9M 1.69%
738,311
-9,048
-1% -$656K
AAPL icon
6
Apple
AAPL
$4.42T
$48.3M 1.55%
276,270
-50,987
-16% -$8.57M
ENB icon
7
Enbridge
ENB
$120B
$40.8M 1.31%
886,274
+72,447
+9% +$3.1M
LIN icon
8
Linde
LIN
$222B
$40.5M 1.29%
126,742
-8,238
-6% -$2.55M
CNI icon
9
Canadian National Railway
CNI
$76.9B
$37.9M 1.21%
282,505
+1,946
+0.7% +$243K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$37.5M 1.2%
268,560
-29,820
-10% -$4.05M
WM icon
11
Waste Management
WM
$90.5B
$36.8M 1.18%
232,131
-24,884
-10% -$3.77M
UNH icon
12
UnitedHealth
UNH
$381B
$35.8M 1.15%
70,247
-23,081
-25% -$11.1M
TXN icon
13
Texas Instruments
TXN
$252B
$35.5M 1.14%
193,681
-11,063
-5% -$1.95M
A icon
14
Agilent Technologies
A
$38.9B
$35.5M 1.13%
268,067
-2,939
-1% -$404K
AWK icon
15
American Water Works
AWK
$27B
$34M 1.09%
205,459
-35,963
-15% -$5.7M
TT icon
16
Trane Technologies
TT
$101B
$33.9M 1.08%
221,864
+11,798
+6% +$1.93M
CNQ icon
17
Canadian Natural Resources
CNQ
$99.6B
$33.6M 1.07%
1,107,826
-336,417
-23% -$8.97M
SLF icon
18
Sun Life Financial
SLF
$46.2B
$33.4M 1.07%
597,693
+15,820
+3% +$871K
TSM icon
19
TSMC
TSM
$2.11T
$32.4M 1.04%
310,907
-73,211
-19% -$8.56M
AMZN icon
20
Amazon
AMZN
$2.91T
$32.1M 1.03%
196,960
-34,680
-15% -$5.36M
GIB icon
21
CGI
GIB
$15.2B
$31.4M 1%
394,310
+23,374
+6% +$1.94M
MGA icon
22
Magna International
MGA
$18.4B
$31.2M 1%
486,395
-11,073
-2% -$820K
SU icon
23
Suncor Energy
SU
$79.1B
$30.6M 0.98%
940,112
-296,290
-24% -$8.79M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.32T
$30.1M 0.96%
216,580
+13,660
+7% +$1.86M
HUBB icon
25
Hubbell
HUBB
$25.2B
$28.7M 0.92%
156,382
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1
2 3 4 5

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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.