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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
PSX icon
251
Phillips 66
PSX
$86B
$1.5M 0.05%
21,351
-794
-4% -$57.5K
NTRS icon
252
Northern Trust
NTRS
$34.4B
$1.47M 0.05%
13,614
-102
-0.7% -$11.6K
AEE icon
253
Ameren
AEE
$29.6B
$1.44M 0.05%
17,830
+2,040
+13% +$174K
LVS icon
254
Las Vegas Sands
LVS
$29.4B
$1.43M 0.05%
39,164
-2,543
-6% -$109K
GNRC icon
255
Generac Holdings
GNRC
$12.2B
$1.43M 0.05%
3,506
– –
AMP icon
256
Ameriprise Financial
AMP
$49.2B
$1.42M 0.05%
5,362
-1,237
-19% -$324K
TTWO icon
257
Take-Two Interactive
TTWO
$47.4B
$1.41M 0.05%
9,121
+3,675
+67% +$595K
KL
258
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.4M 0.05%
33,696
+357
+1% +$14.5K
HHH icon
259
Howard Hughes
HHH
$3.91B
$1.4M 0.05%
16,727
-1,090
-6% -$94.2K
MS icon
260
Morgan Stanley
MS
$338B
$1.37M 0.04%
14,054
-915
-6% -$90.7K
GM icon
261
General Motors
GM
$77.2B
$1.35M 0.04%
25,659
-1,499
-6% -$79.7K
UL icon
262
Unilever
UL
$135B
$1.35M 0.04%
22,072
-802
-4% -$51.1K
EMR icon
263
Emerson Electric
EMR
$88.5B
$1.34M 0.04%
14,250
-6,671
-32% -$666K
KMI icon
264
Kinder Morgan
KMI
$69.9B
$1.31M 0.04%
78,426
-2,853
-4% -$48.5K
NKE icon
265
Nike
NKE
$62.5B
$1.3M 0.04%
8,948
-522
-6% -$85.1K
SIVB
266
DELISTED
SVB Financial Group
SIVB
$1.27M 0.04%
1,967
-113
-5% -$65.5K
NDAQ icon
267
Nasdaq
NDAQ
$53.4B
$1.27M 0.04%
19,764
-147
-0.7% -$9.25K
FNF icon
268
Fidelity National Financial
FNF
$12.9B
$1.26M 0.04%
28,865
-24,837
-46% -$1.1M
ALL icon
269
Allstate
ALL
$68.2B
$1.25M 0.04%
+9,833
New +$1.3M
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.04%
26,407
-319
-1% -$15.4K
GE icon
271
GE Aerospace
GE
$380B
$1.23M 0.04%
19,136
-1,248
-6% -$80.2K
COP icon
272
ConocoPhillips
COP
$148B
$1.23M 0.04%
18,101
-136
-0.7% -$7.85K
BRSL
273
Brightstar Lottery PLC
BRSL
$2.02B
$1.22M 0.04%
46,309
+7,385
+19% +$157K
WFC icon
274
Wells Fargo
WFC
$265B
$1.21M 0.04%
26,165
– –
SWK icon
275
Stanley Black & Decker
SWK
$15.5B
$1.2M 0.04%
6,858
-51
-0.7% -$9.95K
9 10
11
12 13

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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.