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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
(+8.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 3 |
Shopify
SHOP
|
+$9.82M |
| 4 |
American Express
AXP
|
+$9.79M |
| 5 |
TSMC
TSM
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.86M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
American Financial Group
AFG
$12.1B
| – | – |
-22,340
| Closed | -$2.55M |
|
|
OPTU
402
Optimum Communications Inc
OPTU
$301M
| – | – |
-64,986
| Closed | -$2.11M |
|
403
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-13,357
| Closed | -$3.41M |
|
404
Cable One
CABO
$212M
| – | – |
-336
| Closed | -$614K |
|
405
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-131,747
| Closed | -$3.5M |
|
406
Crown Holdings
CCK
$13.1B
| – | – |
-16,154
| Closed | -$1.57M |
|
407
Costco
COST
$420B
| – | – |
-3,711
| Closed | -$1.31M |
|
408
Capri Holdings
CPRI
$1.74B
| – | – |
-41,612
| Closed | -$2.12M |
|
409
DuPont de Nemours
DD
$19.2B
| – | – |
-11,292
| Closed | -$1.1M |
|
410
Diageo
DEO
$53.6B
| – | – |
-9,351
| Closed | -$1.54M |
|
411
Danaher
DHR
$144B
| – | – |
-22,346
| Closed | -$4.46M |
|
412
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-16,900
| Closed | -$1.16M |
|
|
FISV
413
Fiserv Inc
FISV
$27.9B
| – | – |
-5,046
| Closed | -$601K |
|
414
Fortive
FTV
$18.6B
| – | – |
-24,004
| Closed | -$1.28M |
|
415
Goldman Sachs
GS
$303B
| – | – |
-6,765
| Closed | -$2.21M |
|
416
Illumina
ILMN
$28.4B
| – | – |
-2,330
| Closed | -$871K |
|
417
Iron Mountain
IRM
$36.1B
| – | – |
-47,574
| Closed | -$1.76M |
|
418
Mondelez International
MDLZ
$79.9B
| – | – |
-18,038
| Closed | -$1.06M |
|
419
Insperity
NSP
$2.01B
| – | – |
-14,402
| Closed | -$1.21M |
|
420
Newell Brands
NWL
$2.56B
| – | – |
-96,992
| Closed | -$2.6M |
|
421
POSCO
PKX
$17.5B
| – | – |
-21,579
| Closed | -$1.56M |
|
422
RenaissanceRe
RNR
$13.4B
| – | – |
-19,794
| Closed | -$3.17M |
|
|
423
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-140,800
| Closed | -$19.9M |
|
424
RTX Corp
RTX
$301B
| – | – |
-12,901
| Closed | -$997K |
|
425
Starbucks
SBUX
$120B
| – | – |
-9,638
| Closed | -$1.05M |
|
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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.