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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
QSR icon
176
Restaurant Brands International
QSR
$25.8B
$4.38M 0.14%
71,454
+8,433
+13% +$540K
ODFL icon
177
Old Dominion Freight Line
ODFL
$44.9B
$4.27M 0.14%
29,896
-226
-0.8% -$31.4K
ABBV icon
178
AbbVie
ABBV
$435B
$4.22M 0.14%
39,139
+27,492
+236% +$3.14M
CVE icon
179
Cenovus Energy
CVE
$52.1B
$4.22M 0.14%
418,430
+511
+0.1% +$4.36K
KLAC icon
180
KLA
KLAC
$259B
$4.15M 0.14%
124,080
-57,400
-32% -$1.92M
HES
181
DELISTED
Hess
HES
$4.02M 0.13%
51,525
– –
AMGN icon
182
Amgen
AMGN
$222B
$4.02M 0.13%
18,892
-164
-0.9% -$37.7K
WY icon
183
Weyerhaeuser
WY
$18.4B
$3.97M 0.13%
111,483
– –
DAL icon
184
Delta Air Lines
DAL
$60.1B
$3.84M 0.12%
90,006
-14,987
-14% -$612K
DOV icon
185
Dover
DOV
$28.4B
$3.8M 0.12%
24,434
-8,273
-25% -$1.37M
WCN
186
Waste Connections
WCN
$42B
$3.79M 0.12%
30,075
+195
+0.7% +$24.7K
DOCU
187
DocuSign
DOCU
$11.5B
$3.78M 0.12%
14,700
+700
+5% +$202K
GIS icon
188
General Mills
GIS
$19.7B
$3.71M 0.12%
62,095
+15,484
+33% +$915K
KKR icon
189
KKR & Co
KKR
$92.3B
$3.64M 0.12%
59,731
-3,893
-6% -$244K
RS icon
190
Reliance Steel & Aluminium
RS
$21.6B
$3.63M 0.12%
25,471
-21,605
-46% -$3.25M
DLO icon
191
dLocal
DLO
$4.24B
$3.57M 0.12%
65,445
+30,201
+86% +$1.68M
GLOB icon
192
Globant
GLOB
$1.61B
$3.57M 0.12%
12,701
+1,018
+9% +$279K
NOW icon
193
ServiceNow
NOW
$129B
$3.47M 0.11%
27,900
+550
+2% +$66.6K
ZLAB icon
194
Zai Lab
ZLAB
$2.62B
$3.4M 0.11%
32,215
+11,924
+59% +$1.71M
RRX icon
195
Regal Rexnord
RRX
$11.9B
$3.37M 0.11%
22,397
-8,650
-28% -$1.24M
BAX icon
196
Baxter International
BAX
$14.2B
$3.35M 0.11%
41,651
+14,095
+51% +$1.11M
SJM icon
197
J.M. Smucker
SJM
$12.8B
$3.34M 0.11%
27,818
-328
-1% -$41.7K
LULU icon
198
lululemon athletica
LULU
$14.6B
$3.24M 0.11%
8,004
-2,435
-23% -$975K
BBY icon
199
Best Buy
BBY
$17.3B
$3.21M 0.1%
30,350
– –
SWKS icon
200
Skyworks Solutions
SWKS
$10.6B
$3.2M 0.1%
19,403
-1,022
-5% -$187K
6 7
8
9 10

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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.