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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
-0.29%
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
$3.07B
AUM Growth
-$14M
Cap. Flow
+$13.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.2M
2
LRCX icon
Lam Research
LRCX
+$10.9M
3
TSM icon
TSMC
TSM
+$8.13M
4
TXN icon
Texas Instruments
TXN
+$7.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.08M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$12.2M
2
MTD icon
Mettler-Toledo International
MTD
+$8.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$60.6B
$2.23M 0.07%
59,139
+657
+1% +$28.7K
CRWD icon
227
CrowdStrike
CRWD
$229B
$2.21M 0.07%
+36,000
New +$2.32M
WBD icon
228
Warner Bros
WBD
$67.4B
$2.2M 0.07%
86,695
– –
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
$2.16M 0.07%
44,568
– –
ZION icon
230
Zions Bancorporation
ZION
$10.3B
$2.15M 0.07%
34,790
-264
-0.8% -$14.5K
KNX icon
231
Knight Transportation
KNX
$11.2B
$1.95M 0.06%
+38,046
New +$1.91M
NEE icon
232
NextEra Energy
NEE
$177B
$1.86M 0.06%
23,750
+1,110
+5% +$89.5K
UPS icon
233
United Parcel Service
UPS
$89.1B
$1.86M 0.06%
10,217
-372
-4% -$73.4K
BLK icon
234
Blackrock
BLK
$175B
$1.84M 0.06%
2,192
-15
-0.7% -$13.4K
ADT icon
235
ADT
ADT
$5.49B
$1.83M 0.06%
225,983
-14,806
-6% -$136K
SNA icon
236
Snap-on
SNA
$21.3B
$1.82M 0.06%
8,723
-66
-0.8% -$14.6K
UGI icon
237
UGI
UGI
$7.29B
$1.79M 0.06%
42,082
– –
CCI icon
238
Crown Castle
CCI
$31.3B
$1.77M 0.06%
10,191
-665
-6% -$129K
DLTR icon
239
Dollar Tree
DLTR
$24.9B
$1.7M 0.06%
17,803
+458
+3% +$44K
IBN icon
240
ICICI Bank
IBN
$108B
$1.68M 0.05%
88,858
+17,030
+24% +$319K
AES icon
241
AES
AES
$10.5B
$1.67M 0.05%
73,159
-2,661
-4% -$64.6K
MDT icon
242
Medtronic
MDT
$114B
$1.66M 0.05%
13,254
-122
-0.9% -$15.8K
AEM icon
243
Agnico Eagle Mines
AEM
$91.4B
$1.65M 0.05%
31,897
+327
+1% +$19K
SONO icon
244
Sonos
SONO
$1.83B
$1.65M 0.05%
51,117
-3,332
-6% -$120K
BNR
245
Burning Rock Biotech
BNR
$115M
$1.63M 0.05%
9,124
+732
+9% +$163K
ICLR icon
246
Icon
ICLR
$12.8B
$1.62M 0.05%
6,169
– –
ING icon
247
ING
ING
$101B
$1.61M 0.05%
110,909
– –
IFF icon
248
International Flavors & Fragrances
IFF
$21.7B
$1.54M 0.05%
+11,540
New +$1.69M
ES icon
249
Eversource Energy
ES
$26.8B
$1.53M 0.05%
+18,654
New +$1.62M
MSGS icon
250
Madison Square Garden
MSGS
$9.43B
$1.52M 0.05%
8,164
-533
-6% -$91.2K
8 9
10
11 12

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Northwest & Ethical Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest & Ethical Investments held 434 positions worth $3.07B, down 0.45% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q3 2021 filing shows 27 new, 151 increased, 172 reduced and 34 closed positions. Its largest new stake was NXP Semiconductors: 34,103 shares worth $6.68M. The largest sale was American Express, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q3 2021 buy was NXP Semiconductors: 34,103 shares worth $6.68M.
  • Northwest & Ethical Investments added most to Microsoft in Q3 2021, an estimated $21.2M increase.
  • Northwest & Ethical Investments's biggest Q3 2021 reduction was American Express, cutting an estimated $12.2M.
  • Northwest & Ethical Investments fully exited iShares Russell 1000 Growth ETF in Q3 2021, selling an estimated $7.17M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.07B portfolio in Q3 2021.
  • Northwest & Ethical Investments opened 27 new positions and closed 34 in Q3 2021.
  • Northwest & Ethical Investments's portfolio value fell 0.45% quarter-over-quarter to $3.07B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2021, filed 9 Jul 2025.