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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
KMB icon
126
Kimberly-Clark
KMB
$36B
$6.92M 0.23%
52,287
-440
-0.8% -$59.8K
MTB icon
127
M&T Bank
MTB
$36.1B
$6.85M 0.22%
45,874
-245
-0.5% -$34K
PAGS icon
128
PagSeguro Digital
PAGS
$2.54B
$6.81M 0.22%
131,582
+10,555
+9% +$592K
AFL icon
129
Aflac
AFL
$62.1B
$6.73M 0.22%
129,039
-60,279
-32% -$3.3M
NXPI icon
130
NXP Semiconductors
NXPI
$59.9B
$6.68M 0.22%
+34,103
New +$7.08M
TFC icon
131
Truist Financial
TFC
$63.5B
$6.65M 0.22%
113,336
+82,173
+264% +$4.59M
G icon
132
Genpact
G
$5.74B
$6.55M 0.21%
137,936
– –
CSCO icon
133
Cisco
CSCO
$488B
$6.51M 0.21%
119,644
+73,307
+158% +$4.11M
MRSH
134
Marsh
MRSH
$90.8B
$6.48M 0.21%
42,824
+361
+0.9% +$54.6K
BMO icon
135
Bank of Montreal
BMO
$128B
$6.47M 0.21%
64,829
+285
+0.4% +$28.7K
HDB icon
136
HDFC Bank
HDB
$121B
$6.4M 0.21%
175,246
+14,054
+9% +$521K
BDX icon
137
Becton Dickinson
BDX
$48.4B
$6.27M 0.2%
26,125
+16,172
+162% +$3.97M
ROST icon
138
Ross Stores
ROST
$81.7B
$6.24M 0.2%
57,335
-480
-0.8% -$57.5K
CRM icon
139
Salesforce
CRM
$159B
$6.12M 0.2%
22,581
+11,528
+104% +$2.93M
CERN
140
DELISTED
Cerner Corp
CERN
$6.1M 0.2%
86,541
-656
-0.8% -$50.7K
TSCO icon
141
Tractor Supply
TSCO
$17.8B
$6.05M 0.2%
149,290
-91,020
-38% -$3.53M
ATO icon
142
Atmos Energy
ATO
$28.4B
$6.04M 0.2%
68,533
+2,121
+3% +$205K
BX icon
143
Blackstone
BX
$110B
$5.97M 0.19%
51,276
-7,580
-13% -$880K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.96M 0.19%
96,450
+10,800
+13% +$688K
KEYS icon
145
Keysight
KEYS
$58.4B
$5.94M 0.19%
36,159
+523
+1% +$87.8K
SHW icon
146
Sherwin-Williams
SHW
$87.9B
$5.81M 0.19%
20,760
-660
-3% -$193K
MMM icon
147
3M
MMM
$93.8B
$5.78M 0.19%
39,423
-297
-0.7% -$48.1K
PRU icon
148
Prudential Financial
PRU
$41.8B
$5.7M 0.19%
54,158
– –
ZTS icon
149
Zoetis
ZTS
$29.8B
$5.64M 0.18%
29,029
– –
FNV icon
150
Franco-Nevada
FNV
$46B
$5.63M 0.18%
43,320
-9,068
-17% -$1.33M
4 5
6
7 8

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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.