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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
SA
376
Seabridge Gold
SA
$3.36B
$117K ﹤0.01%
7,605
+185
+2% +$3.2K
DCBO
377
Docebo
DCBO
$594M
$100K ﹤0.01%
1,373
+232
+20% +$17.1K
NGD
378
DELISTED
New Gold Inc
NGD
$93.7K ﹤0.01%
88,563
+4,235
+5% +$5.82K
EXK
379
Endeavour Silver
EXK
$3.03B
$86.7K ﹤0.01%
21,157
– –
SII
380
Sprott
SII
$2.97B
$86.5K ﹤0.01%
2,353
– –
VFF icon
381
Village Farms International
VFF
$289M
$67.4K ﹤0.01%
8,063
+521
+7% +$4.87K
ORLA
382
DELISTED
Orla Mining
ORLA
$62.8K ﹤0.01%
19,030
+2,197
+13% +$8.21K
SWIR
383
DELISTED
Sierra Wireless
SWIR
$57.6K ﹤0.01%
3,718
+46
+1% +$794
ABST
384
DELISTED
Absolute Software Corp
ABST
$55K ﹤0.01%
5,009
+33
+0.7% +$416
LGO
385
Largo
LGO
$79.7M
$49.9K ﹤0.01%
4,756
-426
-8% -$5.99K
WPRT
386
Westport Fuel Systems
WPRT
$35.7M
$47.7K ﹤0.01%
1,452
-37
-2% -$1.49K
NOA
387
North American Construction
NOA
$395M
$45.5K ﹤0.01%
+3,121
New +$44.7K
ILLM
388
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$36.2K ﹤0.01%
5,399
+679
+14% +$5.56K
PYR
389
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$35.8K ﹤0.01%
8,866
-712
-7% -$2.95K
EGLX
390
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$32.5K ﹤0.01%
+8,994
New +$41.7K
ORIO
391
Orion Digital Corp
ORIO
$16.5M
$23.5K ﹤0.01%
+1,821
New +$30.3K
BNT
392
Brookfield Wealth Solutions
BNT
$12.2B
$1.44K ﹤0.01%
+39
New +$1.47K
AMAT icon
393
Applied Materials
AMAT
$415B
– –
-25,626
Closed -$3.65M
AUPH icon
394
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-13,263
Closed -$172K
CHRD icon
395
Chord Energy
CHRD
$7.8B
– –
-7,456
Closed -$750K
CHRW icon
396
C.H. Robinson
CHRW
$17.3B
– –
-18,210
Closed -$1.71M
D icon
397
Dominion Energy
D
$59.1B
– –
-11,350
Closed -$835K
EL icon
398
Estee Lauder
EL
$31.5B
– –
-2,727
Closed -$867K
EMXC icon
399
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-42,500
Closed -$2.65M
EW icon
400
Edwards Lifesciences
EW
$53B
– –
-13,354
Closed -$1.38M
14 15
16
17 18

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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.