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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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$187B
| – | – |
-14,750
| Closed | -$961K |
|
427
StoneCo
STNE
$2.58B
| – | – |
-29,586
| Closed | -$1.81M |
|
428
Stock Yards Bancorp
SYBT
$2.6B
| – | – |
-6,595
| Closed | -$337K |
|
429
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-6,566
| Closed | -$1.41M |
|
|
WNS
430
DELISTED
WNS Holdings
WNS
| – | – |
-15,290
| Closed | -$1.11M |
|
|
NBIS
431
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-61,486
| Closed | -$3.94M |
|
|
AXU
432
DELISTED
Alexco Resource Corp
AXU
| – | – |
-5,777
| Closed | -$14.5K |
|
|
PRAH
433
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-12,014
| Closed | -$1.84M |
|
|
JE
434
DELISTED
Just Energy Group Inc
JE
| – | – |
-1,526
| Closed | -$1.47K |
|
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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.