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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
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.04%
24,811
-1,211
-5% -$53K
SPHR icon
327
Sphere Entertainment
SPHR
$5.84B
$1.06M 0.04%
12,981
-325
-2% -$32.4K
VOD icon
328
Vodafone
VOD
$36.4B
$1.06M 0.04%
57,403
-2,515
-4% -$45.5K
MDLZ icon
329
Mondelez International
MDLZ
$78.5B
$1.06M 0.04%
18,038
-223
-1% -$12.6K
SBUX icon
330
Starbucks
SBUX
$119B
$1.05M 0.04%
9,638
-119
-1% -$12.5K
RTX icon
331
RTX Corp
RTX
$302B
$997K 0.03%
12,901
+1,690
+15% +$123K
SCHW
332
Charles Schwab
SCHW
$188B
$961K 0.03%
14,750
-16,327
-53% -$990K
NSC icon
333
Norfolk Southern
NSC
$75B
$927K 0.03%
3,453
-3,710
-52% -$940K
ILMN icon
334
Illumina
ILMN
$29B
$871K 0.03%
2,330
-2,323
-50% -$947K
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$855K 0.03%
21,816
-955
-4% -$38.4K
FRT icon
336
Federal Realty Investment Trust
FRT
$10.2B
$852K 0.03%
+8,395
New +$810K
HCKT icon
337
Hackett Group
HCKT
$279M
$837K 0.03%
51,095
-2,561
-5% -$39.6K
D icon
338
Dominion Energy
D
$59.1B
$785K 0.03%
+10,330
New +$750K
AEP icon
339
American Electric Power
AEP
$66.9B
$762K 0.03%
8,991
-11,081
-55% -$893K
WPM icon
340
Wheaton Precious Metals
WPM
$60.6B
$759K 0.03%
19,881
+1,070
+6% +$42.5K
INTU icon
341
Intuit
INTU
$91.5B
$748K 0.03%
1,954
– –
GNRC icon
342
Generac Holdings
GNRC
$12.2B
$747K 0.03%
+2,281
New +$672K
STT icon
343
State Street
STT
$51.3B
$721K 0.03%
8,582
– –
MSGN
344
DELISTED
MSG Networks Inc.
MSGN
$707K 0.02%
46,994
-1,129
-2% -$18.9K
NVR icon
345
NVR
NVR
$16.8B
$683K 0.02%
+145
New +$651K
AEM icon
346
Agnico Eagle Mines
AEM
$91.4B
$622K 0.02%
10,766
+722
+7% +$46.7K
CPB icon
347
Campbell Soup
CPB
$6.69B
$621K 0.02%
+12,354
New +$588K
CABO icon
348
Cable One
CABO
$203M
$614K 0.02%
336
+160
+91% +$313K
PBA icon
349
Pembina Pipeline
PBA
$27.8B
$603K 0.02%
20,884
-24,660
-54% -$685K
FISV
350
Fiserv Inc
FISV
$27.8B
$601K 0.02%
+5,046
New +$579K
12 13
14
15 16

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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.