We are live on ! Find out more
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
AGI icon
351
Alamos Gold
AGI
$13.9B
$385K 0.01%
50,420
+33,095
+191% +$282K
CSGS
352
DELISTED
CSG Systems International
CSGS
$367K 0.01%
7,785
-16,444
-68% -$749K
CASS icon
353
Cass Information Systems
CASS
$732M
$360K 0.01%
8,838
-18,798
-68% -$846K
CIXX
354
DELISTED
CI Financial Corp.
CIXX
$344K 0.01%
18,770
+12,323
+191% +$211K
DOO
355
Bombardier Recreational Products
DOO
$4.73B
$337K 0.01%
4,304
+2,900
+207% +$245K
BIPC icon
356
Brookfield Infrastructure
BIPC
$4.76B
$335K 0.01%
6,668
+4,448
+200% +$215K
HCKT icon
357
Hackett Group
HCKT
$283M
$292K 0.01%
16,226
-34,869
-68% -$606K
MEOH icon
358
Methanex
MEOH
$4.24B
$285K 0.01%
8,607
+5,751
+201% +$211K
OR icon
359
OR Royalties Inc
OR
$6.26B
$274K 0.01%
19,992
+13,154
+192% +$176K
TAC icon
360
TransAlta
TAC
$3.9B
$267K 0.01%
26,783
+17,603
+192% +$170K
PRMW
361
DELISTED
Primo Water Corporation
PRMW
$261K 0.01%
15,571
+10,192
+189% +$172K
NG icon
362
NovaGold Resources
NG
$3.35B
$256K 0.01%
31,918
+21,300
+201% +$201K
GOOS
363
Canada Goose Holdings
GOOS
$848M
$254K 0.01%
5,822
+3,877
+199% +$158K
OGN icon
364
Organon & Co
OGN
$3.57B
$232K 0.01%
+7,679
New +$253K
EQX icon
365
Equinox Gold
EQX
$13.4B
$228K 0.01%
32,851
+24,060
+274% +$206K
PVG
366
DELISTED
PRETIUM RESOURCES INC.
PVG
$228K 0.01%
23,843
+15,612
+190% +$170K
MAG
367
DELISTED
MAG Silver
MAG
$226K 0.01%
10,825
+7,154
+195% +$142K
HBM icon
368
Hudbay
HBM
$12.3B
$219K 0.01%
32,976
+21,441
+186% +$160K
EGO icon
369
Eldorado Gold
EGO
$10B
$219K 0.01%
22,067
+14,452
+190% +$161K
VRN
370
DELISTED
Veren
VRN
$219K 0.01%
48,411
-228,456
-83% -$958K
CGAU
371
Centerra Gold
CGAU
$4.15B
$211K 0.01%
+27,828
New +$231K
TRQ
372
DELISTED
Turquoise Hill Resources Ltd
TRQ
$204K 0.01%
12,075
+7,654
+173% +$136K
ERF
373
DELISTED
Enerplus Corporation
ERF
$180K 0.01%
25,025
+17,870
+250% +$110K
IAG icon
374
IAMGOLD
IAG
$10.5B
$178K 0.01%
60,618
+39,689
+190% +$134K
AUPH icon
375
Aurinia Pharmaceuticals
AUPH
$2.05B
$172K 0.01%
13,263
+8,869
+202% +$113K
13 14
15
16 17

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.