We are live on ! Find out more
NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
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
$2.85B
AUM Growth
+$241M
Cap. Flow
+$37.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19M
2
TXN icon
Texas Instruments
TXN
+$9.76M
3
META icon
Meta Platforms (Facebook)
META
+$8.31M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.45M
5
TIXT
TELUS International
TIXT
+$7.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
RCI icon
Rogers Communications
RCI
+$7.63M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.11M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.1M
5
DHR icon
Danaher
DHR
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 17.96%
3 Industrials 13.5%
4 Consumer Discretionary 10.38%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$86B
$2.84M 0.1%
+34,820
New +$2.73M
VEEV icon
227
Veeva Systems
VEEV
$38.1B
$2.83M 0.1%
10,844
+6,480
+148% +$1.81M
NDAQ icon
228
Nasdaq
NDAQ
$53.4B
$2.81M 0.1%
57,255
-4,371
-7% -$208K
IDA icon
229
Idacorp
IDA
$8.08B
$2.81M 0.1%
28,112
-1,384
-5% -$127K
LKQ icon
230
LKQ Corp
LKQ
$6.22B
$2.79M 0.1%
66,011
+3,081
+5% +$121K
MSI icon
231
Motorola Solutions
MSI
$76.5B
$2.79M 0.1%
14,847
-23,060
-61% -$4.12M
CNA icon
232
CNA Financial
CNA
$13.9B
$2.75M 0.1%
61,717
-3,141
-5% -$134K
IPG
233
DELISTED
Interpublic Group of Companies
IPG
$2.74M 0.1%
93,735
-60,410
-39% -$1.59M
GRMN
234
Garmin
GRMN
$60.4B
$2.73M 0.1%
+20,684
New +$2.57M
NTES icon
235
NetEase
NTES
$85.4B
$2.71M 0.09%
26,237
+3,454
+15% +$391K
OZON
236
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.6M 0.09%
46,405
+17,286
+59% +$953K
NWL icon
237
Newell Brands
NWL
$2.51B
$2.6M 0.09%
96,992
-8,740
-8% -$217K
FNV icon
238
Franco-Nevada
FNV
$46.5B
$2.59M 0.09%
20,690
+12,669
+158% +$1.53M
BKH icon
239
Black Hills Corp
BKH
$5.62B
$2.59M 0.09%
38,761
-1,962
-5% -$122K
AFG icon
240
American Financial Group
AFG
$11.9B
$2.55M 0.09%
+22,340
New +$2.31M
MELI icon
241
Mercado Libre
MELI
$92.5B
$2.52M 0.09%
1,712
-245
-13% -$416K
QSR icon
242
Restaurant Brands International
QSR
$25.4B
$2.5M 0.09%
38,387
+917
+2% +$56.8K
JNPR
243
DELISTED
Juniper Networks
JNPR
$2.44M 0.09%
96,283
+13,404
+16% +$330K
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.43M 0.09%
+4,254
New +$2.52M
BAH icon
245
Booz Allen Hamilton
BAH
$9.37B
$2.42M 0.08%
30,044
-13,130
-30% -$1.1M
HHH icon
246
Howard Hughes
HHH
$3.91B
$2.41M 0.08%
26,587
-2,363
-8% -$208K
TTWO icon
247
Take-Two Interactive
TTWO
$47.4B
$2.39M 0.08%
13,534
+2,638
+24% +$500K
DGX icon
248
Quest Diagnostics
DGX
$26.2B
$2.36M 0.08%
18,368
+4,329
+31% +$533K
MPC icon
249
Marathon Petroleum
MPC
$90B
$2.33M 0.08%
43,564
-2,206
-5% -$111K
MSGS icon
250
Madison Square Garden
MSGS
$9.43B
$2.33M 0.08%
12,981
-325
-2% -$59.9K
8 9
10
11 12

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Northwest & Ethical Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest & Ethical Investments held 443 positions worth $2.85B, up 9.2% from $2.61B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northwest & Ethical Investments's Q1 2021 filing shows 36 new, 174 increased, 178 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 140,800 shares worth $19.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 140,800 shares worth $19.9M.
  • Northwest & Ethical Investments added most to Texas Instruments in Q1 2021, an estimated $9.76M increase.
  • Northwest & Ethical Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Northwest & Ethical Investments fully exited Republic Services in Q1 2021, selling an estimated $4.18M.
  • Northwest & Ethical Investments's ten largest holdings make up 15% of its $2.85B portfolio in Q1 2021.
  • Northwest & Ethical Investments opened 36 new positions and closed 34 in Q1 2021.
  • Northwest & Ethical Investments's portfolio value rose 9.2% quarter-over-quarter to $2.85B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2021, filed 9 Jul 2025.