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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
PINC
276
DELISTED
Premier
PINC
$1.2M 0.04%
30,859
+5,441
+21% +$201K
GPC icon
277
Genuine Parts
GPC
$18.5B
$1.2M 0.04%
9,859
-359
-4% -$44.8K
SEDG icon
278
SolarEdge
SEDG
$1.98B
$1.19M 0.04%
+4,500
New +$1.22M
WFG icon
279
West Fraser Timber
WFG
$5.58B
$1.19M 0.04%
14,126
+1,042
+8% +$77.7K
SYY icon
280
Sysco
SYY
$40.1B
$1.19M 0.04%
15,097
+3,192
+27% +$243K
MET icon
281
MetLife
MET
$61.7B
$1.16M 0.04%
18,832
-42,200
-69% -$2.54M
LSPD icon
282
Lightspeed Commerce
LSPD
$1.36B
$1.15M 0.04%
11,875
+551
+5% +$54.7K
BHC icon
283
Bausch Health
BHC
$2.37B
$1.14M 0.04%
41,041
+2,171
+6% +$61.6K
MPC icon
284
Marathon Petroleum
MPC
$90B
$1.13M 0.04%
18,302
-666
-4% -$38.3K
LKQ icon
285
LKQ Corp
LKQ
$6.22B
$1.1M 0.04%
21,821
-1,275
-6% -$64.9K
EVR icon
286
Evercore
EVR
$11.5B
$1.09M 0.04%
8,164
+452
+6% +$61.4K
DAR icon
287
Darling Ingredients
DAR
$9.99B
$1.08M 0.04%
+15,072
New +$1.08M
EPD icon
288
Enterprise Products Partners
EPD
$82.2B
$1.07M 0.04%
49,633
-1,806
-4% -$41K
VICI icon
289
VICI Properties
VICI
$28.7B
$1.07M 0.03%
37,673
-2,202
-6% -$67.1K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.03%
28,781
-1,047
-4% -$37.5K
RUSHA icon
291
Rush Enterprises Class A
RUSHA
$6.23B
$1.05M 0.03%
+34,832
New +$1.03M
INTU icon
292
Intuit
INTU
$91.5B
$1.05M 0.03%
1,940
-14
-0.7% -$7.54K
GD icon
293
General Dynamics
GD
$107B
$1.03M 0.03%
5,229
-190
-4% -$37.2K
AY
294
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.02M 0.03%
29,661
-1,079
-4% -$40.9K
NEM icon
295
Newmont
NEM
$124B
$1.02M 0.03%
+18,824
New +$1.11M
AME icon
296
Ametek
AME
$58B
$1.01M 0.03%
8,182
-477
-6% -$64.1K
CAG icon
297
Conagra Brands
CAG
$7.07B
$988K 0.03%
+29,160
New +$987K
TFII icon
298
TFI International
TFII
$11.4B
$976K 0.03%
9,540
-49
-0.5% -$5.24K
WMB icon
299
Williams Companies
WMB
$87.9B
$975K 0.03%
37,594
-1,367
-4% -$34.4K
KR icon
300
Kroger
KR
$34.6B
$963K 0.03%
23,824
– –
10 11
12
13 14

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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.