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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
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$3.19M 0.1%
38,675
-15,447
-29% -$1.31M
CI icon
202
Cigna
CI
$73.5B
$3.19M 0.1%
15,916
+3,732
+31% +$811K
BIO icon
203
Bio-Rad Laboratories Class A
BIO
$9.49B
$3.15M 0.1%
4,222
-32
-0.8% -$24K
MSI icon
204
Motorola Solutions
MSI
$76.5B
$3.1M 0.1%
13,325
– –
PFE icon
205
Pfizer
PFE
$154B
$3.03M 0.1%
70,405
+16,111
+30% +$714K
RELX icon
206
RELX
RELX
$62.1B
$2.98M 0.1%
103,304
– –
SCI icon
207
Service Corp International
SCI
$11.4B
$2.98M 0.1%
49,373
+1,329
+3% +$80.9K
SEE
208
DELISTED
Sealed Air
SEE
$2.95M 0.1%
53,789
-2,590
-5% -$150K
GIL icon
209
Gildan
GIL
$10.7B
$2.9M 0.09%
79,281
+6,403
+9% +$235K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.89M 0.09%
+108,800
New +$2.91M
DOX icon
211
Amdocs
DOX
$6.22B
$2.86M 0.09%
37,807
– –
GPN icon
212
Global Payments
GPN
$22.8B
$2.78M 0.09%
+17,654
New +$3.07M
CMI icon
213
Cummins
CMI
$87.4B
$2.76M 0.09%
12,310
-92
-0.7% -$21.6K
ALLE icon
214
Allegion
ALLE
$14.1B
$2.76M 0.09%
20,902
-1,362
-6% -$189K
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$2.71M 0.09%
45,755
-49,986
-52% -$3.29M
DG icon
216
Dollar General
DG
$27B
$2.68M 0.09%
12,622
-1,685
-12% -$380K
CRI icon
217
Carter's
CRI
$1.48B
$2.63M 0.09%
27,080
– –
JNPR
218
DELISTED
Juniper Networks
JNPR
$2.63M 0.09%
95,559
-724
-0.8% -$20.4K
CAE icon
219
CAE Inc. Common Shares
CAE
$8.64B
$2.61M 0.08%
87,237
+4,513
+5% +$134K
SUI icon
220
Sun Communities
SUI
$14.4B
$2.6M 0.08%
14,046
-1,330
-9% -$257K
RCL icon
221
Royal Caribbean
RCL
$82.4B
$2.59M 0.08%
29,125
– –
GLW icon
222
Corning
GLW
$136B
$2.44M 0.08%
66,741
-1,779
-3% -$71K
CUBE icon
223
CubeSmart
CUBE
$9.23B
$2.43M 0.08%
50,070
– –
IR icon
224
Ingersoll Rand
IR
$33.6B
$2.35M 0.08%
46,637
-13,125
-22% -$668K
HUM icon
225
Humana
HUM
$46.3B
$2.29M 0.07%
5,895
-200
-3% -$84.9K
7 8
9
10 11

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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.