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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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$5.62M 0.18%
74,411
-1,510
-2% -$120K
HRL icon
152
Hormel Foods
HRL
$13.8B
$5.59M 0.18%
136,427
+7,968
+6% +$359K
TJX icon
153
TJX Companies
TJX
$178B
$5.54M 0.18%
84,029
– –
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.52M 0.18%
124,730
-3,630
-3% -$144K
CHKP icon
155
Check Point Software Technologies
CHKP
$13.1B
$5.32M 0.17%
47,104
-23,869
-34% -$2.91M
OZON
156
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5.32M 0.17%
105,407
+8,455
+9% +$444K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.6B
$5.22M 0.17%
35,104
-265
-0.7% -$37.9K
VEEV icon
158
Veeva Systems
VEEV
$37.4B
$5.19M 0.17%
18,024
+1,601
+10% +$508K
PEP icon
159
PepsiCo
PEP
$190B
$5.18M 0.17%
34,429
-456
-1% -$70.6K
SJR
160
DELISTED
Shaw Communications Inc.
SJR
$5.13M 0.17%
176,586
-15,451
-8% -$448K
CPRT icon
161
Copart
CPRT
$27.5B
$5.09M 0.17%
146,668
-7,400
-5% -$264K
ED icon
162
Consolidated Edison
ED
$39.9B
$5.07M 0.17%
+69,840
New +$5.21M
MSCI icon
163
MSCI
MSCI
$40.9B
$5.07M 0.17%
8,330
+3,500
+72% +$2.14M
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$4.99M 0.16%
46,514
-18,530
-28% -$2M
EG icon
165
Everest Group
EG
$14.4B
$4.94M 0.16%
19,703
– –
NTES icon
166
NetEase
NTES
$84.7B
$4.86M 0.16%
56,893
+4,562
+9% +$431K
CB icon
167
Chubb
CB
$135B
$4.86M 0.16%
27,986
-234
-0.8% -$41K
FISV
168
Fiserv Inc
FISV
$27.9B
$4.85M 0.16%
+44,676
New +$4.99M
PBA icon
169
Pembina Pipeline
PBA
$27.6B
$4.82M 0.16%
152,024
+90,316
+146% +$2.85M
BAH icon
170
Booz Allen Hamilton
BAH
$9.15B
$4.69M 0.15%
59,112
+20,460
+53% +$1.71M
KDP icon
171
Keurig Dr Pepper
KDP
$40.8B
$4.66M 0.15%
136,272
+102,317
+301% +$3.58M
FDX icon
172
FedEx
FDX
$75.4B
$4.56M 0.15%
20,816
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$6.06B
$4.51M 0.15%
59,069
– –
SNPS icon
174
Synopsys
SNPS
$79.7B
$4.47M 0.15%
14,916
-2,994
-17% -$909K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.42M 0.14%
+117,700
New +$4.4M
5 6
7
8 9

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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.