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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
AMED
301
DELISTED
Amedisys
AMED
$1.03M 0.03%
4,195
-4,029
-49% -$1.06M
KGC icon
302
Kinross Gold
KGC
$32.3B
$1.03M 0.03%
161,926
+106,124
+190% +$788K
GD icon
303
General Dynamics
GD
$107B
$1.02M 0.03%
5,419
-11,467
-68% -$2.16M
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$969K 0.03%
29,828
-63,907
-68% -$2.04M
TTWO icon
305
Take-Two Interactive
TTWO
$47B
$964K 0.03%
5,446
-8,088
-60% -$1.44M
INTU icon
306
Intuit
INTU
$89.5B
$958K 0.03%
1,954
– –
LSPD icon
307
Lightspeed Commerce
LSPD
$1.35B
$948K 0.03%
11,324
+8,748
+340% +$615K
WFG icon
308
West Fraser Timber
WFG
$5.58B
$939K 0.03%
13,084
+9,350
+250% +$718K
BRSL
309
Brightstar Lottery PLC
BRSL
$2.03B
$933K 0.03%
38,924
-37,366
-49% -$782K
SYY icon
310
Sysco
SYY
$40.1B
$926K 0.03%
+11,905
New +$961K
NSC icon
311
Norfolk Southern
NSC
$75.5B
$916K 0.03%
3,453
– –
KR icon
312
Kroger
KR
$34.5B
$913K 0.03%
23,824
-15,161
-39% -$571K
AQN icon
313
Algonquin Power & Utilities
AQN
$4.37B
$912K 0.03%
61,237
+39,312
+179% +$619K
AXTA icon
314
Axalta
AXTA
$8.02B
$909K 0.03%
29,824
-28,630
-49% -$906K
SAP icon
315
SAP
SAP
$239B
$898K 0.03%
6,392
-4,070
-39% -$567K
CNA icon
316
CNA Financial
CNA
$13.9B
$896K 0.03%
19,692
-42,025
-68% -$1.97M
PINC
317
DELISTED
Premier
PINC
$884K 0.03%
25,418
-37,522
-60% -$1.3M
TFII icon
318
TFI International
TFII
$11.5B
$875K 0.03%
9,589
+6,113
+176% +$532K
TMHC
319
DELISTED
Taylor Morrison
TMHC
$874K 0.03%
+33,068
New +$982K
EL icon
320
Estee Lauder
EL
$31.2B
$867K 0.03%
2,727
-2,602
-49% -$789K
IDA icon
321
Idacorp
IDA
$8.1B
$846K 0.03%
8,676
-19,436
-69% -$1.95M
D icon
322
Dominion Energy
D
$58.8B
$835K 0.03%
11,350
+1,020
+10% +$78.7K
BKH icon
323
Black Hills Corp
BKH
$5.59B
$817K 0.03%
12,451
-26,310
-68% -$1.79M
TRTN
324
DELISTED
Triton International Limited
TRTN
$794K 0.03%
15,164
-14,562
-49% -$772K
AAP icon
325
Advance Auto Parts
AAP
$3.35B
$774K 0.03%
+3,775
New +$740K
11 12
13
14 15

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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.