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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
OMC icon
426
Omnicom Group
OMC
$23.2B
– –
-21,344
Closed -$1.33M
PLD icon
427
Prologis
PLD
$132B
– –
-22,040
Closed -$2.2M
PPL
428
PPL Corp
PPL
$26.3B
– –
-77,313
Closed -$2.18M
RSG icon
429
Republic Services
RSG
$65.7B
– –
-43,356
Closed -$4.18M
SSNC icon
430
SS&C Technologies
SSNC
$18.7B
– –
-17,512
Closed -$1.27M
SXT icon
431
Sensient Technologies
SXT
$5.51B
– –
-24,455
Closed -$1.8M
TAP icon
432
Molson Coors Class B
TAP
$7.93B
– –
-32,627
Closed -$1.47M
TRP icon
433
TC Energy
TRP
$66B
– –
-29,200
Closed -$1.19M
VFC icon
434
VF Corp
VFC
$5.86B
– –
-9,259
Closed -$791K
WST icon
435
West Pharmaceutical
WST
$24.8B
– –
-8,847
Closed -$2.51M
IMV
436
DELISTED
IMV Inc. Common Shares
IMV
– –
-234
Closed -$7.16K
NUAN
437
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,000
Closed -$441K
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,254
Closed -$652K
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
– –
-11,686
Closed -$1.04M
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,540
Closed -$1.49M
STAY
441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-182,455
Closed -$2.7M
OSB
442
DELISTED
Norbord Inc.
OSB
– –
-1,974
Closed -$85.2K
14 15 16 17
18

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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.