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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
PAAS icon
326
Pan American Silver
PAAS
$21.6B
$771K 0.03%
26,985
+18,011
+201% +$580K
CNC icon
327
Centene
CNC
$32.5B
$758K 0.02%
10,392
-6,613
-39% -$453K
CHRD icon
328
Chord Energy
CHRD
$7.39B
$750K 0.02%
7,456
-754
-9% -$62K
RBA icon
329
RB Global
RBA
$17.5B
$739K 0.02%
12,462
+8,232
+195% +$507K
LMT icon
330
Lockheed Martin
LMT
$136B
$738K 0.02%
1,950
-4,120
-68% -$1.58M
SPHR icon
331
Sphere Entertainment
SPHR
$5.73B
$730K 0.02%
8,697
-4,284
-33% -$379K
NVR icon
332
NVR
NVR
$17B
$721K 0.02%
145
– –
STT icon
333
State Street
STT
$50.7B
$706K 0.02%
8,582
– –
BB icon
334
BlackBerry
BB
$5.26B
$698K 0.02%
57,109
+37,995
+199% +$398K
VST icon
335
Vistra
VST
$47.4B
$685K 0.02%
36,923
-78,063
-68% -$1.35M
IMO icon
336
Imperial Oil
IMO
$60.4B
$667K 0.02%
21,876
+14,792
+209% +$446K
AXS icon
337
AXIS Capital
AXS
$7.55B
$665K 0.02%
13,571
-29,207
-68% -$1.55M
RVTY icon
338
Revvity
RVTY
$12.8B
$659K 0.02%
4,271
– –
MPWR icon
339
Monolithic Power Systems
MPWR
$68.9B
$611K 0.02%
1,635
– –
VOD icon
340
Vodafone
VOD
$37.4B
$601K 0.02%
35,078
-22,325
-39% -$418K
FRT icon
341
Federal Realty Investment Trust
FRT
$10.3B
$596K 0.02%
5,084
-3,311
-39% -$376K
BLDP
342
Ballard Power Systems
BLDP
$790M
$569K 0.02%
31,371
+22,583
+257% +$420K
CPB icon
343
Campbell Soup
CPB
$6.87B
$563K 0.02%
12,354
– –
BTG icon
344
B2Gold
BTG
$6.64B
$561K 0.02%
133,837
+86,875
+185% +$424K
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$539K 0.02%
13,334
-8,482
-39% -$337K
AUY
346
DELISTED
Yamana Gold, Inc.
AUY
$522K 0.02%
123,905
+81,449
+192% +$395K
MSGN
347
DELISTED
MSG Networks Inc.
MSGN
$459K 0.01%
31,490
-15,504
-33% -$241K
SSRM icon
348
SSR Mining
SSRM
$6.48B
$437K 0.01%
28,008
+18,390
+191% +$309K
GRP.U
349
DELISTED
Granite Real Estate Investment Trust
GRP.U
$407K 0.01%
6,120
+4,190
+217% +$275K
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.01%
7,980
-16,831
-68% -$816K
12 13
14
15 16

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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.