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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$99.9M 3.25%
354,518
+72,856
+26% +$21.2M
TD icon
2
Toronto Dominion Bank
TD
$193B
$63.8M 2.08%
964,085
-3,716
-0.4% -$248K
RY icon
3
Royal Bank of Canada
RY
$287B
$48.9M 1.59%
491,857
+2,034
+0.4% +$207K
AAPL icon
4
Apple
AAPL
$4.97T
$48.8M 1.59%
345,157
-1,459
-0.4% -$215K
TSM icon
5
TSMC
TSM
$1.94T
$47.4M 1.54%
424,533
+69,220
+19% +$8.13M
BNS icon
6
Scotiabank
BNS
$105B
$46M 1.5%
747,286
+25,879
+4% +$1.62M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.6M 1.42%
101,600
-100
-0.1% -$44.1K
TXN icon
8
Texas Instruments
TXN
$248B
$40.2M 1.31%
208,911
+41,447
+25% +$7.9M
LIN icon
9
Linde
LIN
$236B
$39.2M 1.28%
133,570
+7,962
+6% +$2.42M
AMZN icon
10
Amazon
AMZN
$2.44T
$38.9M 1.27%
236,720
+240
+0.1% +$41.4K
WM icon
11
Waste Management
WM
$95B
$38.4M 1.25%
257,015
– –
A icon
12
Agilent Technologies
A
$39.6B
$37.9M 1.23%
240,604
+3,136
+1% +$507K
AWK icon
13
American Water Works
AWK
$27B
$37.8M 1.23%
223,851
-8,002
-3% -$1.4M
MGA icon
14
Magna International
MGA
$18.8B
$37.6M 1.23%
499,982
+79,984
+19% +$6.58M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$37M 1.2%
277,300
-3,140
-1% -$433K
TT icon
16
Trane Technologies
TT
$98.8B
$36.3M 1.18%
210,240
+14,157
+7% +$2.72M
CNI icon
17
Canadian National Railway
CNI
$78.5B
$34.8M 1.13%
300,384
-25,815
-8% -$2.85M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$34.1M 1.11%
100,376
+19,407
+24% +$6.99M
ENB icon
19
Enbridge
ENB
$120B
$32.6M 1.06%
818,029
-33,931
-4% -$1.34M
SLF icon
20
Sun Life Financial
SLF
$45.6B
$32M 1.04%
621,564
-1,577
-0.3% -$81.1K
UNH icon
21
UnitedHealth
UNH
$382B
$31.4M 1.02%
80,451
-2,846
-3% -$1.18M
GIB icon
22
CGI
GIB
$15.4B
$30.9M 1.01%
364,163
+2,334
+0.6% +$210K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$30.7M 1%
229,700
-1,820
-0.8% -$248K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$29.3M 0.95%
51,296
+5,227
+11% +$2.87M
ADSK icon
25
Autodesk
ADSK
$51.8B
$28.8M 0.94%
101,092
+16,562
+20% +$5.07M
1
2 3 4 5

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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.