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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$64.1B
$4.41M 0.15%
+35,369
New +$4.27M
FBIN icon
177
Fortune Brands Innovations
FBIN
$5.73B
$4.21M 0.15%
51,422
+19,231
+60% +$1.46M
KMI icon
178
Kinder Morgan
KMI
$69.1B
$4.21M 0.15%
252,701
-12,495
-5% -$191K
DLTR icon
179
Dollar Tree
DLTR
$25B
$4.18M 0.15%
36,507
+1,852
+5% +$199K
ROST icon
180
Ross Stores
ROST
$82B
$4.12M 0.14%
+34,377
New +$4.08M
WY icon
181
Weyerhaeuser
WY
$18.2B
$4.08M 0.14%
114,485
+56,179
+96% +$1.91M
BBY icon
182
Best Buy
BBY
$17.3B
$4.02M 0.14%
35,014
+5,846
+20% +$655K
PNC icon
183
PNC Financial Services
PNC
$101B
$4M 0.14%
22,788
-12,424
-35% -$2.05M
NKE icon
184
Nike
NKE
$62B
$3.94M 0.14%
29,682
-17,458
-37% -$2.43M
NBIS
185
Nebius Group N.V.
NBIS
$47.8B
$3.94M 0.14%
61,486
-7,898
-11% -$529K
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.5B
$3.93M 0.14%
32,728
+30,718
+1,528% +$3.3M
CRM icon
187
Salesforce
CRM
$160B
$3.91M 0.14%
18,453
-6,924
-27% -$1.54M
ABBV icon
188
AbbVie
ABBV
$434B
$3.9M 0.14%
35,993
-1,781
-5% -$191K
MCD icon
189
McDonald's
MCD
$194B
$3.87M 0.14%
17,270
-3,390
-16% -$725K
HES
190
DELISTED
Hess
HES
$3.82M 0.13%
53,933
-9,300
-15% -$595K
XPEV icon
191
XPeng
XPEV
$11.5B
$3.78M 0.13%
103,637
– –
LVS icon
192
Las Vegas Sands
LVS
$29.5B
$3.78M 0.13%
62,239
-5,541
-8% -$324K
AME icon
193
Ametek
AME
$58.1B
$3.7M 0.13%
28,943
-4,454
-13% -$538K
GPC icon
194
Genuine Parts
GPC
$18.5B
$3.68M 0.13%
31,807
+8,135
+34% +$866K
HUM icon
195
Humana
HUM
$46.6B
$3.66M 0.13%
8,724
+2,732
+46% +$1.09M
EG icon
196
Everest Group
EG
$14.3B
$3.66M 0.13%
14,751
-30
-0.2% -$7.14K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.64M 0.13%
98,968
+46,290
+88% +$1.77M
CPRT icon
198
Copart
CPRT
$27.2B
$3.62M 0.13%
133,244
– –
BAX icon
199
Baxter International
BAX
$14.3B
$3.57M 0.12%
42,270
-2,997
-7% -$238K
MAS icon
200
Masco
MAS
$14.9B
$3.54M 0.12%
59,040
-31,500
-35% -$1.76M
6 7
8
9 10

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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.