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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
PRAH
276
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.84M 0.06%
12,014
-148
-1% -$20.1K
COP icon
277
ConocoPhillips
COP
$148B
$1.84M 0.06%
34,717
+18,034
+108% +$889K
AEE icon
278
Ameren
AEE
$29.6B
$1.82M 0.06%
22,410
+2,740
+14% +$205K
STNE icon
279
StoneCo
STNE
$2.52B
$1.81M 0.06%
29,586
– –
UGI icon
280
UGI
UGI
$7.29B
$1.81M 0.06%
44,050
-7,000
-14% -$271K
MRSH
281
Marsh
MRSH
$91B
$1.78M 0.06%
+14,603
New +$1.68M
IRM icon
282
Iron Mountain
IRM
$36.2B
$1.76M 0.06%
47,574
-79,111
-62% -$2.64M
GIL icon
283
Gildan
GIL
$10.6B
$1.76M 0.06%
57,365
+1,706
+3% +$48.7K
MS icon
284
Morgan Stanley
MS
$338B
$1.73M 0.06%
22,341
-1,971
-8% -$151K
AXTA icon
285
Axalta
AXTA
$8.01B
$1.73M 0.06%
58,454
– –
WFC icon
286
Wells Fargo
WFC
$265B
$1.67M 0.06%
42,816
-1,880
-4% -$66.6K
BLK icon
287
Blackrock
BLK
$175B
$1.66M 0.06%
2,207
-2,850
-56% -$2.07M
JBHT icon
288
JB Hunt Transport Services
JBHT
$25B
$1.65M 0.06%
+9,846
New +$1.48M
TRTN
289
DELISTED
Triton International Limited
TRTN
$1.63M 0.06%
29,726
+4,176
+16% +$223K
GLOB icon
290
Globant
GLOB
$1.66B
$1.6M 0.06%
7,704
– –
SUI icon
291
Sun Communities
SUI
$14.4B
$1.58M 0.06%
10,556
+3,740
+55% +$552K
CCK icon
292
Crown Holdings
CCK
$13.1B
$1.57M 0.05%
16,154
-199
-1% -$19.2K
PKX icon
293
POSCO
PKX
$17.7B
$1.56M 0.05%
21,579
-16,451
-43% -$1.05M
EL icon
294
Estee Lauder
EL
$31.5B
$1.55M 0.05%
5,329
+2,695
+102% +$738K
NEE icon
295
NextEra Energy
NEE
$177B
$1.55M 0.05%
20,470
+5,820
+40% +$454K
DEO icon
296
Diageo
DEO
$54B
$1.54M 0.05%
9,351
-492
-5% -$80.5K
RF icon
297
Regions Financial
RF
$26.8B
$1.54M 0.05%
74,299
– –
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
$1.52M 0.05%
+35,230
New +$1.5M
BNR
299
Burning Rock Biotech
BNR
$115M
$1.49M 0.05%
5,534
+1,551
+39% +$472K
STLD icon
300
Steel Dynamics
STLD
$38.5B
$1.48M 0.05%
29,080
– –
10 11
12
13 14

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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.