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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$19.3M 0.63%
117,727
-2,374
-2% -$372K
TEL icon
52
TE Connectivity
TEL
$62.6B
$18.8M 0.61%
136,949
+3,555
+3% +$513K
CIGI icon
53
Colliers International
CIGI
$5.19B
$18.7M 0.61%
145,698
-1,277
-0.9% -$162K
VZ icon
54
Verizon
VZ
$196B
$18.4M 0.6%
341,455
+43,363
+15% +$2.4M
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$18.3M 0.6%
328,642
-2,014
-0.6% -$116K
MRK icon
56
Merck
MRK
$318B
$18M 0.59%
239,475
+25,952
+12% +$1.97M
PAYX icon
57
Paychex
PAYX
$42.7B
$17.8M 0.58%
157,975
-2,538
-2% -$285K
LRCX icon
58
Lam Research
LRCX
$390B
$17.2M 0.56%
302,730
+178,980
+145% +$10.9M
XYL icon
59
Xylem
XYL
$28.1B
$17M 0.55%
137,177
-41,520
-23% -$5.34M
WMT icon
60
Walmart Inc
WMT
$890B
$16.5M 0.54%
354,285
+49,050
+16% +$2.36M
ABT icon
61
Abbott
ABT
$187B
$15.8M 0.51%
133,517
-376
-0.3% -$46.2K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$83.1B
$15.7M 0.51%
275,250
+35,500
+15% +$2.05M
MFC icon
63
Manulife Financial
MFC
$73.5B
$15.5M 0.5%
803,126
+11,890
+2% +$231K
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$15M 0.49%
367,815
-52,365
-12% -$2.1M
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$14.8M 0.48%
10,734
-5,533
-34% -$8.33M
TIXT
66
DELISTED
TELUS International
TIXT
$14.7M 0.48%
419,570
-4
-0% -$129
GFL icon
67
GFL Environmental
GFL
$14.9B
$14.3M 0.47%
384,954
-3,050
-0.8% -$105K
FSV icon
68
FirstService
FSV
$6.32B
$14.1M 0.46%
78,166
-888
-1% -$164K
TECK icon
69
Teck Resources
TECK
$32.6B
$14.1M 0.46%
566,771
-162,754
-22% -$3.73M
BABA icon
70
Alibaba
BABA
$308B
$14M 0.45%
94,335
-13,855
-13% -$2.52M
LOW icon
71
Lowe's Companies
LOW
$125B
$13.8M 0.45%
67,976
-12,164
-15% -$2.42M
DE icon
72
Deere & Co
DE
$168B
$13.7M 0.45%
40,890
– –
ADBE icon
73
Adobe
ADBE
$105B
$13.6M 0.44%
23,587
-4,332
-16% -$2.73M
SPGI icon
74
S&P Global
SPGI
$120B
$13.4M 0.44%
31,476
+4,900
+18% +$2.12M
BCE icon
75
BCE
BCE
$21.2B
$13.3M 0.43%
265,669
-15,602
-6% -$789K
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.