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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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$109B
$17M 0.6%
348,134
-131,964
-27% -$6.1M
ABT icon
52
Abbott
ABT
$188B
$16.5M 0.58%
137,809
+23,466
+21% +$2.78M
MA icon
53
Mastercard
MA
$493B
$16.4M 0.57%
46,003
-3,355
-7% -$1.17M
ECL icon
54
Ecolab
ECL
$79B
$16.3M 0.57%
76,128
+4,100
+6% +$872K
MFC icon
55
Manulife Financial
MFC
$73.5B
$16.3M 0.57%
757,104
-24,304
-3% -$484K
RCI icon
56
Rogers Communications
RCI
$18.5B
$16.2M 0.57%
351,716
-162,915
-32% -$7.63M
XYL icon
57
Xylem
XYL
$28.2B
$16M 0.56%
152,118
+11,756
+8% +$1.19M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$15.6M 0.55%
246,922
+54,096
+28% +$3.37M
USB icon
59
US Bancorp
USB
$99.7B
$15.6M 0.54%
281,192
-34,361
-11% -$1.72M
GFL icon
60
GFL Environmental
GFL
$14.8B
$15.5M 0.54%
443,454
-33,225
-7% -$1.03M
BAC icon
61
Bank of America
BAC
$446B
$15.2M 0.53%
393,878
+29,938
+8% +$1.03M
HD icon
62
Home Depot
HD
$347B
$15.2M 0.53%
49,654
+5,402
+12% +$1.49M
AZO icon
63
AutoZone
AZO
$50.2B
$15.1M 0.53%
10,769
+948
+10% +$1.17M
TRMB icon
64
Trimble
TRMB
$13.9B
$15.1M 0.53%
194,374
-64,711
-25% -$4.67M
TGT icon
65
Target
TGT
$67.6B
$15.1M 0.53%
76,118
+17,181
+29% +$3.22M
WRK
66
DELISTED
WestRock Company
WRK
$15.1M 0.53%
289,595
+80,070
+38% +$3.74M
PTC icon
67
PTC
PTC
$16.4B
$15M 0.52%
108,804
+8,650
+9% +$1.15M
TECK icon
68
Teck Resources
TECK
$32.4B
$14.8M 0.52%
775,282
+1,057
+0.1% +$21.4K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$14.7M 0.52%
158,226
+38,272
+32% +$3.6M
ROK icon
70
Rockwell Automation
ROK
$48.8B
$14.4M 0.51%
54,407
-5,585
-9% -$1.42M
TEL icon
71
TE Connectivity
TEL
$61.9B
$14.2M 0.5%
110,097
+14,681
+15% +$1.89M
PGR icon
72
Progressive
PGR
$123B
$13.8M 0.48%
144,537
-42,946
-23% -$3.9M
FSV icon
73
FirstService
FSV
$6.29B
$13.8M 0.48%
92,822
-3,580
-4% -$521K
DE icon
74
Deere & Co
DE
$166B
$13.6M 0.48%
36,305
-8,870
-20% -$2.91M
BCE icon
75
BCE
BCE
$21B
$12.8M 0.45%
284,319
-17,025
-6% -$751K
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.