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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
LOW icon
76
Lowe's Companies
LOW
$123B
$12.5M 0.44%
65,944
+15,576
+31% +$2.67M
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.8B
$12.2M 0.43%
213,650
+129,100
+153% +$7.45M
INTC icon
78
Intel
INTC
$496B
$11.8M 0.41%
184,897
-24,104
-12% -$1.44M
DIS icon
79
Walt Disney
DIS
$178B
$11.7M 0.41%
63,145
+1,200
+2% +$221K
ORLY icon
80
O'Reilly Automotive
ORLY
$75B
$11.6M 0.41%
344,220
+47,805
+16% +$1.48M
ACN icon
81
Accenture
ACN
$109B
$11.6M 0.41%
42,061
+3,391
+9% +$877K
PAYX icon
82
Paychex
PAYX
$42.9B
$11.5M 0.4%
117,221
+46,072
+65% +$4.24M
KMB icon
83
Kimberly-Clark
KMB
$36.1B
$11.4M 0.4%
82,100
+4,639
+6% +$616K
C icon
84
Citigroup
C
$227B
$11.1M 0.39%
152,427
-25,081
-14% -$1.67M
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.9M 0.38%
611,269
-407,442
-40% -$7.11M
WMT icon
86
Walmart Inc
WMT
$891B
$10.7M 0.38%
236,487
-14,184
-6% -$657K
ADP icon
87
Automatic Data Processing
ADP
$108B
$10.7M 0.38%
56,801
+2,630
+5% +$456K
AMT icon
88
American Tower
AMT
$78.9B
$10.5M 0.37%
43,743
+14,732
+51% +$3.28M
FIS icon
89
Fidelity National Information Services
FIS
$22B
$10M 0.35%
71,188
+25,366
+55% +$3.46M
ADBE icon
90
Adobe
ADBE
$108B
$9.94M 0.35%
20,919
-828
-4% -$387K
LLY icon
91
Eli Lilly
LLY
$1.09T
$9.9M 0.35%
52,995
-4,165
-7% -$815K
UNP icon
92
Union Pacific
UNP
$174B
$9.75M 0.34%
44,256
-10,727
-20% -$2.25M
BX icon
93
Blackstone
BX
$112B
$9.63M 0.34%
129,152
-8,095
-6% -$559K
TSCO icon
94
Tractor Supply
TSCO
$18B
$9.53M 0.33%
269,225
+84,665
+46% +$2.7M
MMM icon
95
3M
MMM
$93.7B
$9.39M 0.33%
58,264
+38,797
+199% +$5.81M
PEP icon
96
PepsiCo
PEP
$188B
$9.38M 0.33%
66,279
-32,227
-33% -$4.42M
CHKP icon
97
Check Point Software Technologies
CHKP
$13.4B
$9.26M 0.32%
82,666
-41,185
-33% -$4.96M
PYPL icon
98
PayPal
PYPL
$50.1B
$9.16M 0.32%
37,703
-180
-0.5% -$45.5K
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$9.08M 0.32%
64,680
+620
+1% +$83.1K
GLW icon
100
Corning
GLW
$139B
$9.03M 0.32%
207,597
-23,792
-10% -$915K
2 3
4
5 6

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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.