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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
STLD icon
251
Steel Dynamics
STLD
$37.6B
$1.73M 0.06%
29,080
– –
TFC icon
252
Truist Financial
TFC
$64B
$1.73M 0.06%
31,163
-96,819
-76% -$5.69M
DLTR icon
253
Dollar Tree
DLTR
$25.2B
$1.73M 0.06%
17,345
-19,162
-52% -$2.08M
CHRW icon
254
C.H. Robinson
CHRW
$17.5B
$1.71M 0.06%
18,210
-1,500
-8% -$146K
MDT icon
255
Medtronic
MDT
$112B
$1.66M 0.05%
13,376
-31,548
-70% -$3.96M
NEE icon
256
NextEra Energy
NEE
$177B
$1.66M 0.05%
22,640
+2,170
+11% +$163K
HHH icon
257
Howard Hughes
HHH
$4.03B
$1.66M 0.05%
17,817
-8,770
-33% -$869K
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$1.64M 0.05%
6,599
-7,294
-53% -$1.84M
GM icon
259
General Motors
GM
$76.8B
$1.61M 0.05%
27,158
-97,948
-78% -$5.76M
JBHT icon
260
JB Hunt Transport Services
JBHT
$25.2B
$1.6M 0.05%
9,846
– –
NTRS icon
261
Northern Trust
NTRS
$33.9B
$1.59M 0.05%
13,716
– –
UL icon
262
Unilever
UL
$136B
$1.51M 0.05%
22,874
-48,131
-68% -$3.2M
MSGS icon
263
Madison Square Garden
MSGS
$9.39B
$1.5M 0.05%
8,697
-4,284
-33% -$774K
RF icon
264
Regions Financial
RF
$26.8B
$1.5M 0.05%
74,299
– –
KMI icon
265
Kinder Morgan
KMI
$68.7B
$1.48M 0.05%
81,279
-171,422
-68% -$3.06M
APD icon
266
Air Products & Chemicals
APD
$67.6B
$1.48M 0.05%
5,147
– –
ING icon
267
ING
ING
$102B
$1.47M 0.05%
110,909
-70,579
-39% -$925K
NKE icon
268
Nike
NKE
$61.9B
$1.46M 0.05%
9,470
-20,212
-68% -$2.72M
JCI icon
269
Johnson Controls International
JCI
$92.2B
$1.46M 0.05%
21,214
-14,174
-40% -$914K
GNRC icon
270
Generac Holdings
GNRC
$12.5B
$1.46M 0.05%
3,506
+1,225
+54% +$411K
SWK icon
271
Stanley Black & Decker
SWK
$15.7B
$1.42M 0.05%
6,909
– –
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.05%
26,726
-30,960
-54% -$1.67M
PNC icon
273
PNC Financial Services
PNC
$101B
$1.39M 0.05%
7,271
-15,517
-68% -$2.91M
EW icon
274
Edwards Lifesciences
EW
$51.7B
$1.38M 0.04%
13,354
– –
MS icon
275
Morgan Stanley
MS
$340B
$1.37M 0.04%
14,969
-7,372
-33% -$632K
9 10
11
12 13

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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.