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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
CUBE icon
301
CubeSmart
CUBE
$9.23B
$1.46M 0.05%
38,690
-13,350
-26% -$481K
VICI icon
302
VICI Properties
VICI
$28.7B
$1.45M 0.05%
+51,340
New +$1.39M
APD icon
303
Air Products & Chemicals
APD
$68.6B
$1.45M 0.05%
5,147
-1,047
-17% -$285K
NTRS icon
304
Northern Trust
NTRS
$34.4B
$1.44M 0.05%
13,716
+6,543
+91% +$642K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$133B
$1.41M 0.05%
6,566
+3,943
+150% +$866K
KR icon
306
Kroger
KR
$34.6B
$1.4M 0.05%
38,985
-1,710
-4% -$58.4K
SWK icon
307
Stanley Black & Decker
SWK
$15.5B
$1.38M 0.05%
6,909
– –
NICE icon
308
Nice
NICE
$6.01B
$1.35M 0.05%
6,191
-14,659
-70% -$3.67M
COST icon
309
Costco
COST
$423B
$1.31M 0.05%
3,711
-46
-1% -$16K
SAP icon
310
SAP
SAP
$241B
$1.28M 0.05%
10,462
-455
-4% -$57.7K
CASS icon
311
Cass Information Systems
CASS
$734M
$1.28M 0.04%
27,636
-1,406
-5% -$61K
FTV icon
312
Fortive
FTV
$18.6B
$1.28M 0.04%
24,004
-296
-1% -$15.3K
BRSL
313
Brightstar Lottery PLC
BRSL
$2.02B
$1.22M 0.04%
+76,290
New +$1.34M
NSP icon
314
Insperity
NSP
$1.96B
$1.21M 0.04%
14,402
-727
-5% -$61.8K
KDP icon
315
Keurig Dr Pepper
KDP
$39.9B
$1.17M 0.04%
+33,955
New +$1.1M
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$22.6B
$1.16M 0.04%
16,900
+2,100
+14% +$145K
VRN
317
DELISTED
Veren
VRN
$1.15M 0.04%
276,867
-104,004
-27% -$367K
CCI icon
318
Crown Castle
CCI
$31.3B
$1.15M 0.04%
6,652
-628
-9% -$101K
ZLAB icon
319
Zai Lab
ZLAB
$2.65B
$1.14M 0.04%
+8,553
New +$1.32M
EW icon
320
Edwards Lifesciences
EW
$53B
$1.12M 0.04%
13,354
– –
WNS
321
DELISTED
WNS Holdings
WNS
$1.11M 0.04%
15,290
– –
DD icon
322
DuPont de Nemours
DD
$19.1B
$1.1M 0.04%
11,292
-1,361
-11% -$130K
WCN
323
Waste Connections
WCN
$41.9B
$1.09M 0.04%
10,071
+582
+6% +$59.1K
CSGS
324
DELISTED
CSG Systems International
CSGS
$1.09M 0.04%
24,229
-1,219
-5% -$56.2K
CNC icon
325
Centene
CNC
$32.9B
$1.09M 0.04%
17,005
-745
-4% -$46.1K
11 12
13
14 15

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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.