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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
MPWR icon
351
Monolithic Power Systems
MPWR
$67.9B
$577K 0.02%
+1,635
New +$595K
RVTY icon
352
Revvity
RVTY
$12.9B
$548K 0.02%
4,271
-6,779
-61% -$939K
CHRD icon
353
Chord Energy
CHRD
$7.58B
$488K 0.02%
8,210
-710
-8% -$36.1K
BHC icon
354
Bausch Health
BHC
$2.37B
$407K 0.01%
12,820
+182
+1% +$5.34K
KL
355
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$397K 0.01%
11,753
+690
+6% +$25.6K
KGC icon
356
Kinross Gold
KGC
$32.5B
$372K 0.01%
55,802
+4,507
+9% +$31.3K
AQN icon
357
Algonquin Power & Utilities
AQN
$4.36B
$347K 0.01%
21,925
+1,381
+7% +$22.8K
SYBT icon
358
Stock Yards Bancorp
SYBT
$2.58B
$337K 0.01%
6,595
-21,095
-76% -$1.01M
PAAS icon
359
Pan American Silver
PAAS
$21.8B
$269K 0.01%
8,974
+330
+4% +$10.7K
WFG icon
360
West Fraser Timber
WFG
$5.58B
$269K 0.01%
+3,734
New +$251K
TFII icon
361
TFI International
TFII
$11.4B
$261K 0.01%
3,476
+268
+8% +$18.2K
RBA icon
362
RB Global
RBA
$17.4B
$248K 0.01%
4,230
+264
+7% +$15.5K
BLDP
363
Ballard Power Systems
BLDP
$769M
$214K 0.01%
8,788
+1,230
+16% +$36.8K
BTG icon
364
B2Gold
BTG
$6.68B
$202K 0.01%
46,962
+3,601
+8% +$17.6K
AUY
365
DELISTED
Yamana Gold, Inc.
AUY
$184K 0.01%
42,456
+2,432
+6% +$11.6K
IMO icon
366
Imperial Oil
IMO
$62.3B
$172K 0.01%
7,084
-31
-0.4% -$684
LSPD icon
367
Lightspeed Commerce
LSPD
$1.36B
$162K 0.01%
2,576
-342
-12% -$23.3K
BB icon
368
BlackBerry
BB
$5.18B
$160K 0.01%
19,114
+1,470
+8% +$16.5K
SSRM icon
369
SSR Mining
SSRM
$6.4B
$138K ﹤0.01%
9,618
+508
+6% +$8.3K
AGI icon
370
Alamos Gold
AGI
$13.9B
$135K ﹤0.01%
17,325
+782
+5% +$6.28K
DOO
371
Bombardier Recreational Products
DOO
$4.7B
$122K ﹤0.01%
1,404
+40
+3% +$2.93K
CVE.WS
372
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$122K ﹤0.01%
+30,546
New +$106K
GRP.U
373
DELISTED
Granite Real Estate Investment Trust
GRP.U
$117K ﹤0.01%
1,930
+112
+6% +$6.7K
BIPC icon
374
Brookfield Infrastructure
BIPC
$4.71B
$113K ﹤0.01%
2,220
+3
+0.1% +$135
MEOH icon
375
Methanex
MEOH
$4.27B
$105K ﹤0.01%
2,856
-21
-0.7% -$821
13 14
15
16 17

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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.