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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
SPHR icon
301
Sphere Entertainment
SPHR
$5.84B
$963K 0.03%
13,248
+4,551
+52% +$341K
QCOM icon
302
Qualcomm
QCOM
$170B
$924K 0.03%
7,166
-261
-4% -$37K
AQN icon
303
Algonquin Power & Utilities
AQN
$4.36B
$921K 0.03%
62,805
+1,568
+3% +$24.2K
TMUS icon
304
T-Mobile US
TMUS
$191B
$911K 0.03%
7,134
-466
-6% -$64.9K
TRTN
305
DELISTED
Triton International Limited
TRTN
$891K 0.03%
17,129
+1,965
+13% +$102K
KGC icon
306
Kinross Gold
KGC
$32.5B
$886K 0.03%
165,285
+3,359
+2% +$20.1K
AEP icon
307
American Electric Power
AEP
$66.9B
$885K 0.03%
+10,900
New +$951K
AXTA icon
308
Axalta
AXTA
$8.01B
$871K 0.03%
29,824
– –
IDA icon
309
Idacorp
IDA
$8.08B
$866K 0.03%
8,372
-304
-4% -$31.8K
SAP icon
310
SAP
SAP
$241B
$863K 0.03%
6,392
– –
PNC icon
311
PNC Financial Services
PNC
$100B
$837K 0.03%
4,277
-2,994
-41% -$566K
NSC icon
312
Norfolk Southern
NSC
$75B
$820K 0.03%
3,429
-24
-0.7% -$6.16K
TMHC
313
DELISTED
Taylor Morrison
TMHC
$805K 0.03%
31,242
-1,826
-6% -$48.4K
CNA icon
314
CNA Financial
CNA
$13.9B
$797K 0.03%
19,001
-691
-4% -$30.2K
RBA icon
315
RB Global
RBA
$17.4B
$783K 0.03%
12,683
+221
+2% +$13.5K
WST icon
316
West Pharmaceutical
WST
$24.8B
$780K 0.03%
+1,837
New +$774K
AAP icon
317
Advance Auto Parts
AAP
$3.36B
$761K 0.02%
3,642
-133
-4% -$27.7K
BKH icon
318
Black Hills Corp
BKH
$5.62B
$754K 0.02%
12,014
-437
-4% -$29.8K
CDNS icon
319
Cadence Design Systems
CDNS
$91.4B
$744K 0.02%
4,910
-11,378
-70% -$1.73M
MASI
320
DELISTED
Masimo
MASI
$740K 0.02%
2,734
-7,231
-73% -$1.96M
RVTY icon
321
Revvity
RVTY
$12.9B
$735K 0.02%
4,240
-31
-0.7% -$5.46K
STT icon
322
State Street
STT
$51.3B
$722K 0.02%
8,518
-64
-0.7% -$5.57K
K
323
DELISTED
Kellanova
K
$689K 0.02%
+11,485
New +$688K
LMT icon
324
Lockheed Martin
LMT
$139B
$649K 0.02%
1,882
-68
-3% -$24.6K
CNC icon
325
Centene
CNC
$32.9B
$648K 0.02%
10,392
– –
11 12
13
14 15

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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.