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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.4M 0.82%
324,650
+88,800
+38% +$6.35M
ORCL icon
27
Oracle
ORCL
$423B
$22.9M 0.8%
326,106
+104,005
+47% +$6.73M
PG icon
28
Procter & Gamble
PG
$339B
$22.6M 0.79%
166,549
-21,956
-12% -$2.86M
BABA icon
29
Alibaba
BABA
$308B
$22.6M 0.79%
99,468
-1,839
-2% -$452K
IEX icon
30
IDEX
IEX
$17.3B
$22.5M 0.79%
107,679
+4,869
+5% +$965K
CNQ icon
31
Canadian Natural Resources
CNQ
$93.8B
$22.5M 0.79%
1,486,376
-62,812
-4% -$849K
JPM icon
32
JPMorgan Chase
JPM
$950B
$22.1M 0.77%
145,085
+9,632
+7% +$1.39M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$21.9M 0.77%
48,035
+1,705
+4% +$814K
V icon
34
Visa
V
$677B
$21.5M 0.75%
101,518
-6,091
-6% -$1.28M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$20.8M 0.73%
126,640
+32,422
+34% +$5.25M
NTR icon
36
Nutrien
NTR
$30.7B
$20.1M 0.71%
373,956
+5,866
+2% +$319K
WAT icon
37
Waters Corp
WAT
$39.9B
$20.1M 0.7%
70,609
+7,554
+12% +$2.06M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$19.9M 0.7%
+140,800
New +$19M
STN icon
39
Stantec
STN
$8.39B
$19.9M 0.7%
464,568
-150,677
-24% -$5.8M
VRSK icon
40
Verisk Analytics
VRSK
$25B
$19.8M 0.69%
112,070
+35,227
+46% +$6.45M
MRK icon
41
Merck
MRK
$318B
$19.6M 0.69%
266,189
-3,980
-1% -$294K
ANSS
42
DELISTED
Ansys
ANSS
$19.1M 0.67%
56,271
+11,305
+25% +$4.02M
VZ icon
43
Verizon
VZ
$196B
$18.9M 0.66%
324,470
-43,645
-12% -$2.46M
PNR icon
44
Pentair
PNR
$11B
$18.8M 0.66%
301,672
+46,187
+18% +$2.65M
HUBB icon
45
Hubbell
HUBB
$27.2B
$18.6M 0.65%
99,524
+774
+0.8% +$134K
ADSK icon
46
Autodesk
ADSK
$52.6B
$18.5M 0.65%
66,836
+1,343
+2% +$387K
MTD icon
47
Mettler-Toledo International
MTD
$28.6B
$18.2M 0.64%
15,740
+1,835
+13% +$2.13M
EQIX icon
48
Equinix
EQIX
$103B
$17.6M 0.62%
25,849
+5,951
+30% +$4.08M
CMCSA icon
49
Comcast
CMCSA
$90B
$17.5M 0.61%
322,865
-22,293
-6% -$1.18M
CIGI icon
50
Colliers International
CIGI
$5.19B
$17.3M 0.61%
176,023
-4,737
-3% -$464K
1
2
3 4 5

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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.