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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
LEN icon
101
Lennar Class A
LEN
$21.2B
$9.58M 0.31%
105,675
-5,373
-5% -$532K
AMT icon
102
American Tower
AMT
$80.4B
$9.17M 0.3%
34,539
– –
PKG icon
103
Packaging Corp of America
PKG
$22.8B
$9.14M 0.3%
66,515
+14,670
+28% +$2.09M
EA
104
DELISTED
Electronic Arts
EA
$9.06M 0.3%
63,686
+27,080
+74% +$3.8M
LLY icon
105
Eli Lilly
LLY
$1.06T
$9.06M 0.3%
39,203
-12,073
-24% -$2.98M
COF icon
106
Capital One
COF
$134B
$8.97M 0.29%
55,373
– –
SE icon
107
Sea Limited
SE
$69.5B
$8.7M 0.28%
27,285
-5,272
-16% -$1.62M
AXP icon
108
American Express
AXP
$230B
$8.67M 0.28%
51,730
-72,675
-58% -$12.2M
C icon
109
Citigroup
C
$226B
$8.61M 0.28%
122,755
-2,872
-2% -$201K
TRV icon
110
Travelers Companies
TRV
$80.2B
$8.31M 0.27%
54,670
-109
-0.2% -$16.9K
INFY icon
111
Infosys
INFY
$50.7B
$8.29M 0.27%
372,581
+29,887
+9% +$675K
CME icon
112
CME Group
CME
$94.8B
$8.05M 0.26%
41,608
-11,270
-21% -$2.28M
ADI icon
113
Analog Devices
ADI
$190B
$8.04M 0.26%
48,004
+18,569
+63% +$3.11M
PYPL icon
114
PayPal
PYPL
$50.5B
$8.04M 0.26%
30,880
-881
-3% -$250K
ELV icon
115
Elevance Health
ELV
$85.5B
$8.02M 0.26%
21,505
-5,860
-21% -$2.23M
DECK icon
116
Deckers Outdoor
DECK
$13.3B
$7.95M 0.26%
132,486
+1,860
+1% +$127K
CDW icon
117
CDW
CDW
$17B
$7.94M 0.26%
43,628
-114
-0.3% -$21.5K
GRMN
118
Garmin
GRMN
$60B
$7.76M 0.25%
49,886
+8,210
+20% +$1.34M
AVGO icon
119
Broadcom
AVGO
$2.04T
$7.66M 0.25%
157,860
+600
+0.4% +$29.2K
TGT icon
120
Target
TGT
$68B
$7.63M 0.25%
33,372
-7,983
-19% -$2M
USB icon
121
US Bancorp
USB
$99.6B
$7.5M 0.24%
126,170
-83,012
-40% -$4.73M
LNT icon
122
Alliant Energy
LNT
$18B
$7.4M 0.24%
132,258
+56,530
+75% +$3.34M
GNTX icon
123
Gentex
GNTX
$5.07B
$7.3M 0.24%
221,453
+33,407
+18% +$1.08M
XPEV icon
124
XPeng
XPEV
$11.6B
$7.22M 0.24%
203,200
+16,299
+9% +$647K
RHI icon
125
Robert Half
RHI
$4.37B
$7.11M 0.23%
70,822
-63
-0.1% -$6.17K
3 4
5
6 7

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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.