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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
LAC
376
DELISTED
Lithium Americas Corp. Common Shares
LAC
$159K 0.01%
10,686
+8,019
+301% +$115K
NGD
377
DELISTED
New Gold Inc
NGD
$152K ﹤0.01%
84,328
+54,414
+182% +$103K
CVE.WS
378
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$137K ﹤0.01%
25,286
-5,260
-17% -$24.2K
SILV
379
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$134K ﹤0.01%
15,293
+9,889
+183% +$90.4K
VET icon
380
Vermilion Energy
VET
$1.66B
$132K ﹤0.01%
15,109
+10,103
+202% +$79K
SA
381
Seabridge Gold
SA
$3.35B
$130K ﹤0.01%
7,420
+4,875
+192% +$88.1K
EXK
382
Endeavour Silver
EXK
$2.83B
$130K ﹤0.01%
21,157
+14,232
+206% +$89K
FSM icon
383
Fortuna Silver Mines
FSM
$3.07B
$128K ﹤0.01%
22,887
+15,087
+193% +$99.8K
STKL
384
DELISTED
SunOpta
STKL
$119K ﹤0.01%
+9,720
New +$127K
TRIL
385
DELISTED
Trillium Therapeutics Inc.
TRIL
$106K ﹤0.01%
10,973
+7,350
+203% +$69.2K
SII
386
Sprott
SII
$3.03B
$92.6K ﹤0.01%
2,353
+1,605
+215% +$69K
VFF icon
387
Village Farms International
VFF
$253M
$80.9K ﹤0.01%
7,542
+5,383
+249% +$56.7K
LGO
388
Largo
LGO
$70.9M
$80.7K ﹤0.01%
+5,182
New +$81.7K
WPRT
389
Westport Fuel Systems
WPRT
$35.7M
$79K ﹤0.01%
+1,489
New +$89.8K
ABST
390
DELISTED
Absolute Software Corp
ABST
$72K ﹤0.01%
4,976
+3,338
+204% +$47.5K
SWIR
391
DELISTED
Sierra Wireless
SWIR
$69.6K ﹤0.01%
+3,672
New +$57.2K
ORLA
392
DELISTED
Orla Mining
ORLA
$69.5K ﹤0.01%
16,833
+10,894
+183% +$45.1K
DCBO
393
Docebo
DCBO
$566M
$67.5K ﹤0.01%
1,141
+803
+238% +$41K
PYR
394
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$50.1K ﹤0.01%
+9,578
New +$51.6K
ILLM
395
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$46.8K ﹤0.01%
+4,720
New +$48.3K
PROF
396
Profound Medical
PROF
$269M
$36.5K ﹤0.01%
2,244
+1,494
+199% +$27.8K
VMD icon
397
Viemed Healthcare
VMD
$371M
$27.4K ﹤0.01%
3,826
+2,531
+195% +$21.9K
GLDG
398
GoldMining Inc
GLDG
$219M
$24.9K ﹤0.01%
17,182
+11,008
+178% +$17.9K
BRCN
399
DELISTED
Burcon NutraScience Corporation
BRCN
$24.2K ﹤0.01%
+8,685
New +$27.8K
AEP icon
400
American Electric Power
AEP
$68.4B
– –
-8,991
Closed -$762K
14 15
16
17 18

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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.