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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
GLDG
401
GoldMining Inc
GLDG
$221M
– –
-17,182
Closed -$24.9K
HCKT icon
402
Hackett Group
HCKT
$279M
– –
-16,226
Closed -$292K
HON icon
403
Honeywell
HON
$77B
– –
-5,583
Closed -$1.15M
IWF icon
404
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-105,600
Closed -$7.17M
JBHT icon
405
JB Hunt Transport Services
JBHT
$25B
– –
-9,846
Closed -$1.6M
JCI icon
406
Johnson Controls International
JCI
$91.3B
– –
-21,214
Closed -$1.46M
LAZ icon
407
Lazard
LAZ
$4.16B
– –
-60,526
Closed -$2.74M
LII icon
408
Lennox International
LII
$14.6B
– –
-6,578
Closed -$2.31M
MAS icon
409
Masco
MAS
$14.7B
– –
-53,644
Closed -$3.16M
MCD icon
410
McDonald's
MCD
$194B
– –
-15,054
Closed -$3.48M
MPWR icon
411
Monolithic Power Systems
MPWR
$67.9B
– –
-1,635
Closed -$611K
NICE icon
412
Nice
NICE
$6.01B
– –
-9,097
Closed -$2.25M
NVR icon
413
NVR
NVR
$16.8B
– –
-145
Closed -$721K
OGN icon
414
Organon & Co
OGN
$3.58B
– –
-7,679
Closed -$232K
PPG icon
415
PPG Industries
PPG
$25.7B
– –
-11,982
Closed -$2.03M
PROF
416
Profound Medical
PROF
$267M
– –
-2,244
Closed -$36.5K
RF icon
417
Regions Financial
RF
$26.8B
– –
-74,299
Closed -$1.5M
STKL
418
DELISTED
SunOpta
STKL
– –
-9,720
Closed -$119K
STLD icon
419
Steel Dynamics
STLD
$38.5B
– –
-29,080
Closed -$1.73M
T icon
420
AT&T
T
$165B
– –
-182,280
Closed -$3.96M
TAL icon
421
TAL Education Group
TAL
$6.93B
– –
-117,758
Closed -$2.97M
VMD icon
422
Viemed Healthcare
VMD
$355M
– –
-3,826
Closed -$27.4K
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-263,200
Closed -$7.09M
BRCN
424
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-8,685
Closed -$24.2K
BPY
425
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-111,112
Closed -$2.1M
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.