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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
MTB icon
151
M&T Bank
MTB
$36.1B
$5.52M 0.19%
36,388
– –
SHW icon
152
Sherwin-Williams
SHW
$88.1B
$5.45M 0.19%
22,134
+8,370
+61% +$1.99M
MET icon
153
MetLife
MET
$62.1B
$5.42M 0.19%
89,224
+62,063
+229% +$3.42M
KEYS icon
154
Keysight
KEYS
$58.4B
$5.35M 0.19%
37,304
+10,094
+37% +$1.43M
G icon
155
Genpact
G
$5.73B
$5.33M 0.19%
124,452
+1,450
+1% +$60.2K
MDT icon
156
Medtronic
MDT
$113B
$5.31M 0.19%
44,924
-2,189
-5% -$257K
SWKS icon
157
Skyworks Solutions
SWKS
$10.4B
$5.21M 0.18%
28,401
+1,564
+6% +$272K
DAL icon
158
Delta Air Lines
DAL
$59.2B
$5.03M 0.18%
104,214
-9,000
-8% -$398K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5M 0.18%
77,750
-22,000
-22% -$1.45M
PRU icon
160
Prudential Financial
PRU
$41.8B
$4.97M 0.17%
54,598
– –
ALLE icon
161
Allegion
ALLE
$14.1B
$4.91M 0.17%
39,104
-4,224
-10% -$488K
RS icon
162
Reliance Steel & Aluminium
RS
$21.8B
$4.84M 0.17%
31,790
+7,900
+33% +$1.06M
RHI icon
163
Robert Half
RHI
$4.32B
$4.81M 0.17%
61,643
-9,285
-13% -$673K
KLAC icon
164
KLA
KLAC
$258B
$4.79M 0.17%
145,000
+56,400
+64% +$1.7M
LAZ icon
165
Lazard
LAZ
$4.23B
$4.69M 0.16%
107,797
-8,291
-7% -$353K
AMAT icon
166
Applied Materials
AMAT
$427B
$4.68M 0.16%
35,030
+3,748
+12% +$413K
PFE icon
167
Pfizer
PFE
$153B
$4.66M 0.16%
128,664
+40,114
+45% +$1.42M
KKR icon
168
KKR & Co
KKR
$91.7B
$4.64M 0.16%
94,944
-8,851
-9% -$396K
BDX icon
169
Becton Dickinson
BDX
$48.3B
$4.56M 0.16%
19,243
+2,751
+17% +$672K
SE icon
170
Sea Limited
SE
$70.3B
$4.54M 0.16%
20,349
– –
EPD icon
171
Enterprise Products Partners
EPD
$82.2B
$4.54M 0.16%
206,227
-28,774
-12% -$633K
SPGI icon
172
S&P Global
SPGI
$121B
$4.46M 0.16%
12,640
-4,403
-26% -$1.47M
UL icon
173
Unilever
UL
$134B
$4.46M 0.16%
71,005
-3,553
-5% -$226K
DHR icon
174
Danaher
DHR
$145B
$4.46M 0.16%
22,346
-29,574
-57% -$6.01M
CDW icon
175
CDW
CDW
$17B
$4.42M 0.16%
26,692
-170
-0.6% -$25.4K
5 6
7
8 9

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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.