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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
TIXT
126
DELISTED
TELUS International
TIXT
$6.75M 0.24%
+239,822
New +$7.01M
ATO icon
127
Atmos Energy
ATO
$28.3B
$6.56M 0.23%
+66,412
New +$6.04M
GNTX icon
128
Gentex
GNTX
$5.02B
$6.48M 0.23%
181,597
-6,069
-3% -$216K
UPS icon
129
United Parcel Service
UPS
$88.8B
$6.4M 0.22%
37,655
-1,901
-5% -$307K
JD icon
130
JD.com
JD
$45.1B
$6.39M 0.22%
75,816
+8,843
+13% +$811K
AES icon
131
AES
AES
$10.5B
$6.34M 0.22%
236,350
-32,875
-12% -$874K
CERN
132
DELISTED
Cerner Corp
CERN
$6.27M 0.22%
87,197
+32,881
+61% +$2.47M
CSCO icon
133
Cisco
CSCO
$490B
$6.21M 0.22%
120,136
-118,714
-50% -$5.57M
KO icon
134
Coca-Cola
KO
$375B
$6.21M 0.22%
117,775
-33,082
-22% -$1.67M
FNF icon
135
Fidelity National Financial
FNF
$13B
$6.19M 0.22%
158,309
-4,677
-3% -$178K
HRL icon
136
Hormel Foods
HRL
$13.6B
$6.14M 0.22%
128,459
+22,048
+21% +$1.04M
GEN icon
137
Gen Digital
GEN
$17.6B
$6.09M 0.21%
286,516
+81,643
+40% +$1.71M
ADI icon
138
Analog Devices
ADI
$189B
$6.07M 0.21%
39,121
-3,608
-8% -$555K
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$5.97M 0.21%
68,368
+42,717
+167% +$3.56M
FTS icon
140
Fortis
FTS
$28.3B
$5.96M 0.21%
137,241
+612
+0.4% +$25.1K
EA
141
DELISTED
Electronic Arts
EA
$5.91M 0.21%
43,656
-34,184
-44% -$4.74M
TROW icon
142
T. Rowe Price
TROW
$24.3B
$5.9M 0.21%
34,375
+25,516
+288% +$4.18M
CI icon
143
Cigna
CI
$73.5B
$5.79M 0.2%
23,964
-1,716
-7% -$382K
HON icon
144
Honeywell
HON
$77.2B
$5.78M 0.2%
28,237
-161
-0.6% -$31.4K
DOV icon
145
Dover
DOV
$28.4B
$5.72M 0.2%
41,706
-3,205
-7% -$408K
FDX icon
146
FedEx
FDX
$76.9B
$5.62M 0.2%
19,800
+8,243
+71% +$2.12M
RRX icon
147
Regal Rexnord
RRX
$11.7B
$5.6M 0.2%
39,237
+10,507
+37% +$1.44M
ZTS icon
148
Zoetis
ZTS
$30.6B
$5.59M 0.2%
35,520
-4,219
-11% -$668K
SNPS icon
149
Synopsys
SNPS
$79.6B
$5.59M 0.2%
22,557
-12,662
-36% -$3.22M
HDB icon
150
HDFC Bank
HDB
$120B
$5.52M 0.19%
142,124
+35,840
+34% +$1.4M
4 5
6
7 8

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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.