We are live on ! Find out more
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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$68.7M 2.41%
291,347
+3,173
+1% +$736K
TD icon
2
Toronto Dominion Bank
TD
$193B
$66.3M 2.32%
1,015,942
+13,945
+1% +$851K
BNS icon
3
Scotiabank
BNS
$105B
$44.6M 1.56%
713,538
+52,592
+8% +$3.05M
AAPL icon
4
Apple
AAPL
$4.97T
$42M 1.47%
343,603
-20,487
-6% -$2.63M
MGA icon
5
Magna International
MGA
$18.8B
$41M 1.44%
465,992
-34,913
-7% -$2.83M
RY icon
6
Royal Bank of Canada
RY
$287B
$40.4M 1.42%
438,388
-5,433
-1% -$473K
CNI icon
7
Canadian National Railway
CNI
$78.5B
$33.3M 1.17%
287,019
-19,108
-6% -$2.12M
TSM icon
8
TSMC
TSM
$1.94T
$32.7M 1.15%
276,855
+3,330
+1% +$412K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$32.7M 1.15%
317,500
-2,780
-0.9% -$274K
AMZN icon
10
Amazon
AMZN
$2.44T
$31.9M 1.12%
205,880
+11,660
+6% +$1.85M
TT icon
11
Trane Technologies
TT
$98.8B
$31.2M 1.09%
188,315
+11,527
+7% +$1.78M
AWK icon
12
American Water Works
AWK
$27B
$29.1M 1.02%
194,280
+39,162
+25% +$5.93M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$28.7M 1.01%
97,435
+30,864
+46% +$8.31M
ENB icon
14
Enbridge
ENB
$120B
$28.7M 1%
786,599
-28,572
-4% -$1M
SU icon
15
Suncor Energy
SU
$77.7B
$28.3M 0.99%
1,354,097
+26,677
+2% +$523K
A icon
16
Agilent Technologies
A
$39.6B
$27.6M 0.97%
217,092
+25,401
+13% +$3.14M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.5M 0.96%
69,400
-28,200
-29% -$10.9M
TXN icon
18
Texas Instruments
TXN
$248B
$27.3M 0.96%
144,242
+56,157
+64% +$9.76M
LIN icon
19
Linde
LIN
$236B
$27.1M 0.95%
96,840
+11,763
+14% +$3.05M
WM icon
20
Waste Management
WM
$95B
$26.8M 0.94%
208,024
+22,835
+12% +$2.67M
SLF icon
21
Sun Life Financial
SLF
$45.6B
$26.7M 0.94%
528,865
-15,685
-3% -$768K
GIB icon
22
CGI
GIB
$15.4B
$26.5M 0.93%
317,771
+1,023
+0.3% +$81K
UNH icon
23
UnitedHealth
UNH
$382B
$25.4M 0.89%
68,188
-4,593
-6% -$1.59M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$25.3M 0.89%
244,260
-6,420
-3% -$637K
TU icon
25
Telus
TU
$17.4B
$25.1M 0.88%
1,261,609
-149,522
-11% -$3.11M
1
2 3 4 5

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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.