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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
CMCSA icon
76
Comcast
CMCSA
$88.5B
$13.1M 0.43%
234,400
-803
-0.3% -$46.8K
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$12.5M 0.41%
77,451
-39,438
-34% -$6.73M
NVDA icon
78
NVIDIA
NVDA
$5.32T
$12.4M 0.4%
598,280
+103,880
+21% +$2.16M
INTC icon
79
Intel
INTC
$494B
$12.3M 0.4%
231,443
-39,062
-14% -$2.12M
BAC icon
80
Bank of America
BAC
$447B
$11.9M 0.39%
280,165
-56,400
-17% -$2.27M
WINA icon
81
Winmark
WINA
$1.33B
$11.6M 0.38%
53,882
– –
HD icon
82
Home Depot
HD
$349B
$11.3M 0.37%
34,548
-13,802
-29% -$4.53M
MELI icon
83
Mercado Libre
MELI
$93.3B
$11.3M 0.37%
6,728
+539
+9% +$934K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$11.2M 0.37%
131,400
+35,400
+37% +$3.06M
EBAY icon
85
eBay
EBAY
$47.8B
$11.2M 0.37%
161,037
+74,834
+87% +$5.36M
PH icon
86
Parker-Hannifin
PH
$134B
$11.2M 0.36%
39,973
+5,890
+17% +$1.75M
DIS icon
87
Walt Disney
DIS
$179B
$11M 0.36%
65,016
– –
FIS icon
88
Fidelity National Information Services
FIS
$21.8B
$10.8M 0.35%
88,949
+41,959
+89% +$5.63M
ADP icon
89
Automatic Data Processing
ADP
$108B
$10.7M 0.35%
53,679
+104
+0.2% +$21.4K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$10.5M 0.34%
136,258
-74,803
-35% -$6.25M
KO icon
91
Coca-Cola
KO
$376B
$10.4M 0.34%
198,250
+1,565
+0.8% +$87.2K
UNP icon
92
Union Pacific
UNP
$174B
$10.3M 0.34%
52,766
+9,243
+21% +$2M
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$10.3M 0.34%
94,500
+31,300
+50% +$3.43M
JD icon
94
JD.com
JD
$44.9B
$10.3M 0.34%
142,925
+27,943
+24% +$2.06M
RCI icon
95
Rogers Communications
RCI
$18.5B
$10.2M 0.33%
219,266
-137,442
-39% -$6.92M
GEN icon
96
Gen Digital
GEN
$17.6B
$10.1M 0.33%
400,682
+95,748
+31% +$2.49M
ICE icon
97
Intercontinental Exchange
ICE
$85.2B
$9.99M 0.33%
86,988
+10,829
+14% +$1.29M
MA icon
98
Mastercard
MA
$495B
$9.75M 0.32%
28,054
-3,993
-12% -$1.45M
ACN icon
99
Accenture
ACN
$108B
$9.62M 0.31%
30,073
-5,702
-16% -$1.85M
TROW icon
100
T. Rowe Price
TROW
$24.2B
$9.62M 0.31%
48,905
-6,653
-12% -$1.4M
2 3
4
5 6

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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.