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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$20.1M 0.65%
211,061
+52,835
+33% +$5M
WRK
52
DELISTED
WestRock Company
WRK
$19.9M 0.65%
374,779
+85,184
+29% +$4.77M
ROK icon
53
Rockwell Automation
ROK
$49B
$19.9M 0.64%
69,482
+15,075
+28% +$4.07M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$19.3M 0.62%
116,889
-9,751
-8% -$1.61M
RCI icon
55
Rogers Communications
RCI
$18.6B
$19M 0.61%
356,708
+4,992
+1% +$252K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$108B
$18.8M 0.61%
330,656
-17,478
-5% -$958K
JPM icon
57
JPMorgan Chase
JPM
$950B
$18.7M 0.61%
120,101
-24,984
-17% -$3.92M
PGR icon
58
Progressive
PGR
$125B
$18.5M 0.6%
188,192
+43,655
+30% +$4.32M
TEL icon
59
TE Connectivity
TEL
$62.6B
$18M 0.58%
133,394
+23,297
+21% +$3.12M
AZO icon
60
AutoZone
AZO
$51.1B
$17.3M 0.56%
11,616
+847
+8% +$1.23M
PAYX icon
61
Paychex
PAYX
$42.7B
$17.2M 0.56%
160,513
+43,292
+37% +$4.35M
TECK icon
62
Teck Resources
TECK
$32.6B
$16.8M 0.54%
729,525
-45,757
-6% -$1.04M
VZ icon
63
Verizon
VZ
$196B
$16.7M 0.54%
298,092
-26,378
-8% -$1.51M
MRK icon
64
Merck
MRK
$318B
$16.6M 0.54%
213,523
-52,666
-20% -$3.92M
CIGI icon
65
Colliers International
CIGI
$5.19B
$16.5M 0.53%
146,975
-29,048
-17% -$3.2M
ADBE icon
66
Adobe
ADBE
$105B
$16.4M 0.53%
27,919
+7,000
+33% +$3.61M
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$15.9M 0.51%
420,180
+75,960
+22% +$2.72M
MFC icon
68
Manulife Financial
MFC
$73.5B
$15.6M 0.5%
791,236
+34,132
+5% +$715K
LOW icon
69
Lowe's Companies
LOW
$125B
$15.5M 0.5%
80,140
+14,196
+22% +$2.78M
ABT icon
70
Abbott
ABT
$187B
$15.5M 0.5%
133,893
-3,916
-3% -$457K
HD icon
71
Home Depot
HD
$355B
$15.4M 0.5%
48,350
-1,304
-3% -$415K
INTC icon
72
Intel
INTC
$513B
$15.2M 0.49%
270,505
+85,608
+46% +$5.02M
DE icon
73
Deere & Co
DE
$168B
$14.4M 0.47%
40,890
+4,585
+13% +$1.67M
WMT icon
74
Walmart Inc
WMT
$890B
$14.3M 0.47%
305,235
+68,748
+29% +$3.2M
BAC icon
75
Bank of America
BAC
$442B
$13.9M 0.45%
336,565
-57,313
-15% -$2.35M
1 2
3
4 5

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

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.