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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
PAAS icon
326
Pan American Silver
PAAS
$21.8B
$643K 0.02%
27,601
+616
+2% +$16.1K
IMO icon
327
Imperial Oil
IMO
$62.3B
$639K 0.02%
20,205
-1,671
-8% -$46.2K
VST icon
328
Vistra
VST
$48.2B
$609K 0.02%
35,627
-1,296
-4% -$23.9K
APD icon
329
Air Products & Chemicals
APD
$68.6B
$606K 0.02%
2,365
-2,782
-54% -$770K
AXS icon
330
AXIS Capital
AXS
$7.43B
$603K 0.02%
13,095
-476
-4% -$23.6K
FRT icon
331
Federal Realty Investment Trust
FRT
$10.2B
$600K 0.02%
5,084
– –
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.02%
13,334
– –
AMED
333
DELISTED
Amedisys
AMED
$591K 0.02%
3,965
-230
-5% -$47.8K
DD icon
334
DuPont de Nemours
DD
$19.1B
$583K 0.02%
+6,830
New +$633K
BB icon
335
BlackBerry
BB
$5.18B
$560K 0.02%
57,479
+370
+0.6% +$3.88K
VOD icon
336
Vodafone
VOD
$36.4B
$542K 0.02%
35,078
– –
CPB icon
337
Campbell Soup
CPB
$6.69B
$513K 0.02%
12,262
-92
-0.7% -$3.99K
AUY
338
DELISTED
Yamana Gold, Inc.
AUY
$499K 0.02%
126,483
+2,578
+2% +$10.9K
BTG icon
339
B2Gold
BTG
$6.68B
$467K 0.02%
136,651
+2,814
+2% +$10.9K
DOO
340
Bombardier Recreational Products
DOO
$4.7B
$448K 0.01%
4,845
+541
+13% +$46.8K
DGX icon
341
Quest Diagnostics
DGX
$26.2B
$439K 0.01%
3,023
-6,271
-67% -$918K
GRP.U
342
DELISTED
Granite Real Estate Investment Trust
GRP.U
$439K 0.01%
6,170
+50
+0.8% +$3.53K
SSRM icon
343
SSR Mining
SSRM
$6.4B
$412K 0.01%
28,333
+325
+1% +$5.15K
MEOH icon
344
Methanex
MEOH
$4.27B
$401K 0.01%
8,711
+104
+1% +$3.76K
BLDP
345
Ballard Power Systems
BLDP
$769M
$390K 0.01%
27,755
-3,616
-12% -$57.3K
CIXX
346
DELISTED
CI Financial Corp.
CIXX
$374K 0.01%
18,413
-357
-2% -$6.85K
AGI icon
347
Alamos Gold
AGI
$13.9B
$370K 0.01%
51,496
+1,076
+2% +$8.28K
CSGS
348
DELISTED
CSG Systems International
CSGS
$362K 0.01%
7,511
-274
-4% -$12.8K
CASS icon
349
Cass Information Systems
CASS
$734M
$357K 0.01%
8,528
-310
-4% -$13.2K
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
$351K 0.01%
7,700
-280
-4% -$13.3K
12 13
14
15 16

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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.