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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
GE icon
276
GE Aerospace
GE
$384B
$1.37M 0.04%
20,384
-10,034
-33% -$669K
ABBV icon
277
AbbVie
ABBV
$435B
$1.31M 0.04%
11,647
-24,346
-68% -$2.74M
GPC icon
278
Genuine Parts
GPC
$18.7B
$1.29M 0.04%
10,218
-21,589
-68% -$2.72M
KL
279
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.28M 0.04%
33,339
+21,586
+184% +$866K
ICLR icon
280
Icon
ICLR
$12.7B
$1.28M 0.04%
6,169
-8,395
-58% -$1.81M
AEE icon
281
Ameren
AEE
$30.1B
$1.26M 0.04%
15,790
-6,620
-30% -$554K
EPD icon
282
Enterprise Products Partners
EPD
$81.7B
$1.24M 0.04%
51,439
-154,788
-75% -$3.66M
VICI icon
283
VICI Properties
VICI
$29.4B
$1.24M 0.04%
39,875
-11,465
-22% -$356K
IBN icon
284
ICICI Bank
IBN
$108B
$1.23M 0.04%
+71,828
New +$1.2M
DGX icon
285
Quest Diagnostics
DGX
$26.3B
$1.23M 0.04%
9,294
-9,074
-49% -$1.19M
KDP icon
286
Keurig Dr Pepper
KDP
$40.8B
$1.2M 0.04%
33,955
– –
WFC icon
287
Wells Fargo
WFC
$264B
$1.19M 0.04%
26,165
-16,651
-39% -$744K
NDAQ icon
288
Nasdaq
NDAQ
$52.9B
$1.17M 0.04%
19,911
-37,344
-65% -$2.06M
SIVB
289
DELISTED
SVB Financial Group
SIVB
$1.16M 0.04%
+2,080
New +$1.15M
AME icon
290
Ametek
AME
$58.2B
$1.16M 0.04%
8,659
-20,284
-70% -$2.72M
HON icon
291
Honeywell
HON
$78B
$1.15M 0.04%
5,583
-22,654
-80% -$4.79M
MPC icon
292
Marathon Petroleum
MPC
$83.7B
$1.15M 0.04%
18,968
-24,596
-56% -$1.44M
AY
293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.14M 0.04%
30,740
-65,023
-68% -$2.41M
BHC icon
294
Bausch Health
BHC
$2.34B
$1.14M 0.04%
38,870
+26,050
+203% +$789K
LKQ icon
295
LKQ Corp
LKQ
$6.29B
$1.14M 0.04%
23,096
-42,915
-65% -$2.05M
COP icon
296
ConocoPhillips
COP
$141B
$1.11M 0.04%
18,237
-16,480
-47% -$919K
TMUS icon
297
T-Mobile US
TMUS
$190B
$1.1M 0.04%
+7,600
New +$1.05M
EVR icon
298
Evercore
EVR
$11.8B
$1.09M 0.04%
7,712
-7,408
-49% -$1.04M
QCOM icon
299
Qualcomm
QCOM
$176B
$1.06M 0.03%
7,427
-15,697
-68% -$2.12M
WMB icon
300
Williams Companies
WMB
$86.1B
$1.03M 0.03%
38,961
-82,652
-68% -$2.12M
10 11
12
13 14

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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.