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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
VRSK icon
26
Verisk Analytics
VRSK
$25B
$28.6M 0.93%
142,933
– –
HUBB icon
27
Hubbell
HUBB
$27.2B
$28.3M 0.92%
156,382
+16,307
+12% +$3.18M
IEX icon
28
IDEX
IEX
$17.3B
$27.8M 0.91%
134,336
+3,010
+2% +$668K
PG icon
29
Procter & Gamble
PG
$339B
$27.3M 0.89%
195,113
+18,296
+10% +$2.59M
ANSS
30
DELISTED
Ansys
ANSS
$27M 0.88%
79,244
+5,262
+7% +$1.9M
CNQ icon
31
Canadian Natural Resources
CNQ
$93.8B
$26.7M 0.87%
1,493,080
-178,111
-11% -$2.93M
NTR icon
32
Nutrien
NTR
$30.7B
$26.7M 0.87%
411,641
+1,906
+0.5% +$117K
SU icon
33
Suncor Energy
SU
$70.3B
$25.8M 0.84%
1,244,013
-157,133
-11% -$3.14M
PNR icon
34
Pentair
PNR
$11B
$24.5M 0.8%
337,561
– –
WRK
35
DELISTED
WestRock Company
WRK
$23.1M 0.75%
464,391
+89,612
+24% +$4.53M
ECL icon
36
Ecolab
ECL
$79.9B
$23M 0.75%
110,240
– –
ORCL icon
37
Oracle
ORCL
$423B
$22.5M 0.73%
258,351
-32,858
-11% -$2.9M
PTC icon
38
PTC
PTC
$16B
$22.4M 0.73%
187,344
+43,837
+31% +$5.84M
WAT icon
39
Waters Corp
WAT
$39.9B
$22.1M 0.72%
61,817
-12,960
-17% -$5.08M
SHOP icon
40
Shopify
SHOP
$195B
$21.5M 0.7%
158,240
+4,030
+3% +$604K
TRMB icon
41
Trimble
TRMB
$13.9B
$21.5M 0.7%
260,818
+12,471
+5% +$1.1M
ROK icon
42
Rockwell Automation
ROK
$49B
$21.3M 0.69%
72,409
+2,927
+4% +$899K
EQIX icon
43
Equinix
EQIX
$103B
$20.7M 0.67%
26,145
– –
FTS icon
44
Fortis
FTS
$28.7B
$20.4M 0.66%
459,950
+382
+0.1% +$17.3K
TU icon
45
Telus
TU
$15.3B
$20.2M 0.66%
920,775
-34,524
-4% -$778K
PGR icon
46
Progressive
PGR
$125B
$19.9M 0.65%
220,092
+31,900
+17% +$3.04M
V icon
47
Visa
V
$677B
$19.7M 0.64%
88,261
-10,125
-10% -$2.37M
STN icon
48
Stantec
STN
$8.39B
$19.6M 0.64%
417,635
-116,145
-22% -$5.5M
AZO icon
49
AutoZone
AZO
$51.1B
$19.6M 0.64%
11,536
-80
-0.7% -$128K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.4M 0.63%
261,550
-75,300
-22% -$5.73M
1
2
3 4 5

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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.