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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
AXP icon
101
American Express
AXP
$228B
$8.75M 0.31%
61,876
-2,069
-3% -$273K
WINA icon
102
Winmark
WINA
$1.32B
$8.67M 0.3%
46,482
– –
CME icon
103
CME Group
CME
$95.9B
$8.42M 0.3%
41,236
+11,626
+39% +$2.29M
ELV icon
104
Elevance Health
ELV
$86.2B
$8.34M 0.29%
23,237
+171
+0.7% +$55K
DG icon
105
Dollar General
DG
$27.3B
$8.27M 0.29%
40,794
+668
+2% +$133K
SHOP icon
106
Shopify
SHOP
$198B
$8.22M 0.29%
74,500
+5,860
+9% +$708K
TRV icon
107
Travelers Companies
TRV
$78.8B
$8.21M 0.29%
54,563
– –
TJX icon
108
TJX Companies
TJX
$177B
$8.01M 0.28%
121,082
-14,775
-11% -$989K
DECK icon
109
Deckers Outdoor
DECK
$13.2B
$7.99M 0.28%
145,146
+9,264
+7% +$494K
ICE icon
110
Intercontinental Exchange
ICE
$85.2B
$7.95M 0.28%
71,203
+10,350
+17% +$1.17M
CL icon
111
Colgate-Palmolive
CL
$74.4B
$7.88M 0.28%
99,933
+19,083
+24% +$1.5M
AFL icon
112
Aflac
AFL
$61.4B
$7.84M 0.27%
153,136
-50,180
-25% -$2.41M
PH icon
113
Parker-Hannifin
PH
$134B
$7.81M 0.27%
24,763
-1,035
-4% -$299K
LRCX icon
114
Lam Research
LRCX
$385B
$7.71M 0.27%
129,550
-39,650
-23% -$2.16M
TFC icon
115
Truist Financial
TFC
$63.4B
$7.46M 0.26%
127,982
-5,308
-4% -$291K
AMGN icon
116
Amgen
AMGN
$224B
$7.36M 0.26%
29,575
-22,530
-43% -$5.38M
BND icon
117
Vanguard Total Bond Market
BND
$161B
$7.35M 0.26%
86,700
-48,100
-36% -$4.15M
CB icon
118
Chubb
CB
$134B
$7.34M 0.26%
46,444
-8,974
-16% -$1.45M
INFY icon
119
Infosys
INFY
$51.1B
$7.33M 0.26%
391,465
+102,000
+35% +$1.85M
PKG icon
120
Packaging Corp of America
PKG
$22.7B
$7.31M 0.26%
54,387
-16,835
-24% -$2.29M
GM icon
121
General Motors
GM
$77.7B
$7.19M 0.25%
125,106
+16,370
+15% +$869K
COF icon
122
Capital One
COF
$134B
$7.19M 0.25%
56,497
-8,880
-14% -$1.05M
NVDA icon
123
NVIDIA
NVDA
$5.26T
$6.91M 0.24%
517,600
+108,000
+26% +$1.45M
LEN icon
124
Lennar Class A
LEN
$20.6B
$6.91M 0.24%
+70,493
New +$5.93M
SJR
125
DELISTED
Shaw Communications Inc.
SJR
$6.85M 0.24%
263,337
-7,832
-3% -$155K
3 4
5
6 7

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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.