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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
IR icon
201
Ingersoll Rand
IR
$33.7B
$3.52M 0.12%
71,514
-3,056
-4% -$141K
AY
202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.51M 0.12%
95,763
-18,744
-16% -$738K
CCL icon
203
Carnival Corporation Ltd
CCL
$38.6B
$3.5M 0.12%
131,747
-4,403
-3% -$104K
WBD icon
204
Warner Bros
WBD
$68B
$3.49M 0.12%
80,387
-76,146
-49% -$3.8M
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.41M 0.12%
13,357
-11,997
-47% -$2.91M
LULU icon
206
lululemon athletica
LULU
$14.4B
$3.32M 0.12%
10,815
+1,435
+15% +$471K
DOX icon
207
Amdocs
DOX
$6.19B
$3.31M 0.12%
47,189
-33,724
-42% -$2.55M
AMP icon
208
Ameriprise Financial
AMP
$49.4B
$3.23M 0.11%
13,893
-5,586
-29% -$1.21M
CMI icon
209
Cummins
CMI
$88.3B
$3.21M 0.11%
12,402
– –
RCL icon
210
Royal Caribbean
RCL
$82.6B
$3.19M 0.11%
37,219
-2,063
-5% -$164K
RNR icon
211
RenaissanceRe
RNR
$13.3B
$3.17M 0.11%
19,794
-7,776
-28% -$1.26M
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.11%
57,686
-2,776
-5% -$137K
LNT icon
213
Alliant Energy
LNT
$17.8B
$3.15M 0.11%
58,160
+22,210
+62% +$1.1M
TAL icon
214
TAL Education Group
TAL
$6.93B
$3.12M 0.11%
57,972
+22,743
+65% +$1.66M
QCOM icon
215
Qualcomm
QCOM
$172B
$3.07M 0.11%
23,124
-1,156
-5% -$167K
GD icon
216
General Dynamics
GD
$107B
$3.07M 0.11%
16,886
+1,793
+12% +$293K
SONO icon
217
Sonos
SONO
$1.86B
$3.04M 0.11%
81,253
-8,331
-9% -$281K
ADT icon
218
ADT
ADT
$5.51B
$3.03M 0.11%
359,321
-23,226
-6% -$201K
SJM icon
219
J.M. Smucker
SJM
$12.7B
$3.02M 0.11%
23,864
+13,171
+123% +$1.55M
CVE icon
220
Cenovus Energy
CVE
$54.5B
$2.99M 0.1%
398,448
+364,540
+1,075% +$2.56M
AVGO icon
221
Broadcom
AVGO
$2T
$2.88M 0.1%
+62,200
New +$2.88M
WMB icon
222
Williams Companies
WMB
$87.2B
$2.88M 0.1%
121,613
-6,165
-5% -$140K
ICLR icon
223
Icon
ICLR
$12.8B
$2.86M 0.1%
14,564
-1,732
-11% -$342K
GIS icon
224
General Mills
GIS
$19.9B
$2.86M 0.1%
46,611
+6,212
+15% +$358K
PPG icon
225
PPG Industries
PPG
$25.8B
$2.85M 0.1%
18,985
-86
-0.5% -$12.3K
7 8
9
10 11

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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.