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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
+7.81%
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
$3.08B
AUM Growth
+$231M
Cap. Flow
+$28.6M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
SHOP icon
Shopify
SHOP
+$9.82M
4
AXP icon
American Express
AXP
+$9.79M
5
TSM icon
TSMC
TSM
+$9.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.86M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.14M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.2B
$2.36M 0.08%
9,953
-9,290
-48% -$2.23M
CUBE icon
227
CubeSmart
CUBE
$9.41B
$2.32M 0.08%
50,070
+11,380
+29% +$491K
LII icon
228
Lennox International
LII
$15.2B
$2.31M 0.07%
6,578
+58
+0.9% +$19.6K
NICE icon
229
Nice
NICE
$5.97B
$2.25M 0.07%
9,097
+2,906
+47% +$669K
FNF icon
230
Fidelity National Financial
FNF
$13.5B
$2.24M 0.07%
53,702
-104,607
-66% -$4.57M
CDNS icon
231
Cadence Design Systems
CDNS
$93.4B
$2.23M 0.07%
16,288
– –
BAX icon
232
Baxter International
BAX
$14.2B
$2.22M 0.07%
27,556
-14,714
-35% -$1.23M
UPS icon
233
United Parcel Service
UPS
$88.9B
$2.2M 0.07%
10,589
-27,066
-72% -$5.42M
LVS icon
234
Las Vegas Sands
LVS
$29.6B
$2.2M 0.07%
41,707
-20,532
-33% -$1.19M
PFE icon
235
Pfizer
PFE
$153B
$2.13M 0.07%
54,294
-74,370
-58% -$2.89M
CCI icon
236
Crown Castle
CCI
$32.2B
$2.12M 0.07%
10,856
+4,204
+63% +$787K
BPY
237
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.1M 0.07%
111,112
-500,157
-82% -$9.14M
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
$2.08M 0.07%
44,568
+9,338
+27% +$433K
PPG icon
239
PPG Industries
PPG
$26.6B
$2.03M 0.07%
11,982
-7,003
-37% -$1.2M
EMR icon
240
Emerson Electric
EMR
$88.3B
$2.01M 0.07%
20,921
– –
AES icon
241
AES
AES
$10.5B
$1.98M 0.06%
75,820
-160,530
-68% -$4.24M
SNA icon
242
Snap-on
SNA
$21.5B
$1.96M 0.06%
8,789
– –
PBA icon
243
Pembina Pipeline
PBA
$27.6B
$1.96M 0.06%
61,708
+40,824
+195% +$1.28M
UGI icon
244
UGI
UGI
$7.33B
$1.95M 0.06%
42,082
-1,968
-4% -$88.5K
BLK icon
245
Blackrock
BLK
$176B
$1.93M 0.06%
2,207
– –
SONO icon
246
Sonos
SONO
$1.85B
$1.92M 0.06%
54,449
-26,804
-33% -$1M
AEM icon
247
Agnico Eagle Mines
AEM
$90.5B
$1.91M 0.06%
31,570
+20,804
+193% +$1.39M
PSX icon
248
Phillips 66
PSX
$81.4B
$1.9M 0.06%
22,145
-12,675
-36% -$1.07M
ZION icon
249
Zions Bancorporation
ZION
$10.3B
$1.85M 0.06%
35,054
– –
DLO icon
250
dLocal
DLO
$4.24B
$1.85M 0.06%
+35,244
New +$1.36M
8 9
10
11 12

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Northwest & Ethical Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest & Ethical Investments held 439 positions worth $3.08B, up 8.1% from $2.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northwest & Ethical Investments's Q2 2021 filing shows 26 new, 180 increased, 164 reduced and 35 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 63,200 shares worth $6.95M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q2 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 63,200 shares worth $6.95M.
  • Northwest & Ethical Investments added most to Fortis in Q2 2021, an estimated $14.5M increase.
  • Northwest & Ethical Investments's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10M.
  • Northwest & Ethical Investments fully exited Invesco S&P 500 Equal Weight ETF in Q2 2021, selling an estimated $19.9M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $3.08B portfolio in Q2 2021.
  • Northwest & Ethical Investments opened 26 new positions and closed 35 in Q2 2021.
  • Northwest & Ethical Investments's portfolio value rose 8.1% quarter-over-quarter to $3.08B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2021, filed 9 Jul 2025.