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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
+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
MASI
251
DELISTED
Masimo
MASI
$2.29M 0.08%
9,965
+7,479
+301% +$1.88M
T icon
252
AT&T
T
$165B
$2.27M 0.08%
99,168
-3,314
-3% -$73.3K
LMT icon
253
Lockheed Martin
LMT
$139B
$2.24M 0.08%
+6,070
New +$2.08M
CDNS icon
254
Cadence Design Systems
CDNS
$91.4B
$2.23M 0.08%
16,288
+1,361
+9% +$183K
ING icon
255
ING
ING
$101B
$2.22M 0.08%
181,488
-7,955
-4% -$84.5K
GS icon
256
Goldman Sachs
GS
$301B
$2.21M 0.08%
6,765
-3,747
-36% -$1.17M
AMED
257
DELISTED
Amedisys
AMED
$2.18M 0.08%
8,224
-428
-5% -$121K
PINC
258
DELISTED
Premier
PINC
$2.13M 0.07%
62,940
-3,247
-5% -$113K
CPRI icon
259
Capri Holdings
CPRI
$1.75B
$2.12M 0.07%
41,612
-5,531
-12% -$261K
MSCI icon
260
MSCI
MSCI
$40.9B
$2.12M 0.07%
5,058
– –
AXS icon
261
AXIS Capital
AXS
$7.43B
$2.12M 0.07%
42,778
-2,186
-5% -$110K
OPTU
262
Optimum Communications Inc
OPTU
$306M
$2.11M 0.07%
64,986
-11,759
-15% -$410K
JCI icon
263
Johnson Controls International
JCI
$91.3B
$2.11M 0.07%
35,388
+14,174
+67% +$779K
VST icon
264
Vistra
VST
$48.2B
$2.03M 0.07%
+114,986
New +$2.29M
CAE icon
265
CAE Inc. Common Shares
CAE
$8.64B
$2.03M 0.07%
71,297
-934
-1% -$24.8K
LII icon
266
Lennox International
LII
$14.6B
$2.03M 0.07%
+6,520
New +$1.89M
SNA icon
267
Snap-on
SNA
$21.3B
$2.03M 0.07%
8,789
– –
SEE
268
DELISTED
Sealed Air
SEE
$1.99M 0.07%
43,527
+3,970
+10% +$177K
EVR icon
269
Evercore
EVR
$11.5B
$1.99M 0.07%
+15,120
New +$1.85M
GE icon
270
GE Aerospace
GE
$380B
$1.99M 0.07%
30,418
-2,840
-9% -$172K
RELX icon
271
RELX
RELX
$62.1B
$1.98M 0.07%
78,780
-43,160
-35% -$1.07M
ZION icon
272
Zions Bancorporation
ZION
$10.3B
$1.93M 0.07%
35,054
+4,830
+16% +$249K
EMR icon
273
Emerson Electric
EMR
$88.5B
$1.89M 0.07%
+20,921
New +$1.8M
CHRW icon
274
C.H. Robinson
CHRW
$17.3B
$1.88M 0.07%
19,710
-17,250
-47% -$1.61M
BMO icon
275
Bank of Montreal
BMO
$127B
$1.88M 0.07%
21,084
+615
+3% +$50.2K
9 10
11
12 13

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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.