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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$28.2M 0.91%
80,969
-16,466
-17% -$5.28M
HUBB icon
27
Hubbell
HUBB
$27.2B
$26.2M 0.85%
140,075
+40,551
+41% +$7.66M
WAT icon
28
Waters Corp
WAT
$39.9B
$25.8M 0.84%
74,777
+4,168
+6% +$1.32M
ANSS
29
DELISTED
Ansys
ANSS
$25.7M 0.83%
73,982
+17,711
+31% +$6.13M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.2M 0.82%
336,850
+12,200
+4% +$921K
VRSK icon
31
Verisk Analytics
VRSK
$25B
$25M 0.81%
142,933
+30,863
+28% +$5.47M
NTR icon
32
Nutrien
NTR
$30.7B
$24.8M 0.8%
409,735
+35,779
+10% +$2.12M
ADSK icon
33
Autodesk
ADSK
$52.6B
$24.7M 0.8%
84,530
+17,694
+26% +$5.05M
BABA icon
34
Alibaba
BABA
$308B
$24.5M 0.8%
108,190
+8,722
+9% +$1.94M
PG icon
35
Procter & Gamble
PG
$339B
$23.9M 0.77%
176,817
+10,268
+6% +$1.39M
STN icon
36
Stantec
STN
$8.39B
$23.8M 0.77%
533,780
+69,212
+15% +$3.12M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$23.2M 0.75%
46,069
-1,966
-4% -$928K
V icon
38
Visa
V
$677B
$23M 0.75%
98,386
-3,132
-3% -$716K
PNR icon
39
Pentair
PNR
$11B
$22.8M 0.74%
337,561
+35,889
+12% +$2.37M
ECL icon
40
Ecolab
ECL
$79.9B
$22.7M 0.74%
110,240
+34,112
+45% +$7.41M
ORCL icon
41
Oracle
ORCL
$423B
$22.7M 0.73%
291,209
-34,897
-11% -$2.73M
SHOP icon
42
Shopify
SHOP
$195B
$22.6M 0.73%
154,210
+79,710
+107% +$9.82M
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$22.5M 0.73%
16,267
+527
+3% +$680K
XYL icon
44
Xylem
XYL
$28.1B
$21.4M 0.69%
178,697
+26,579
+17% +$3.04M
TU icon
45
Telus
TU
$15.3B
$21.4M 0.69%
955,299
-306,310
-24% -$6.64M
EQIX icon
46
Equinix
EQIX
$103B
$21M 0.68%
26,145
+296
+1% +$220K
AXP icon
47
American Express
AXP
$230B
$20.6M 0.67%
124,405
+62,529
+101% +$9.79M
FTS icon
48
Fortis
FTS
$28.7B
$20.3M 0.66%
459,568
+322,327
+235% +$14.5M
TRMB icon
49
Trimble
TRMB
$13.9B
$20.3M 0.66%
248,347
+53,973
+28% +$4.29M
PTC icon
50
PTC
PTC
$16B
$20.3M 0.66%
143,507
+34,703
+32% +$4.74M
1
2
3 4 5

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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.