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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
BCE icon
76
BCE
BCE
$21.2B
$13.9M 0.45%
281,271
-3,048
-1% -$148K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$83.1B
$13.7M 0.44%
239,750
+26,100
+12% +$1.49M
FSV icon
78
FirstService
FSV
$6.32B
$13.6M 0.44%
79,054
-13,768
-15% -$2.26M
CMCSA icon
79
Comcast
CMCSA
$90B
$13.4M 0.43%
235,203
-87,662
-27% -$4.9M
TIXT
80
DELISTED
TELUS International
TIXT
$13M 0.42%
419,574
+179,752
+75% +$5.4M
GFL icon
81
GFL Environmental
GFL
$14.9B
$12.4M 0.4%
388,004
-55,450
-13% -$1.81M
USB icon
82
US Bancorp
USB
$99.6B
$11.9M 0.39%
209,182
-72,010
-26% -$4.22M
LLY icon
83
Eli Lilly
LLY
$1.06T
$11.8M 0.38%
51,276
-1,719
-3% -$345K
MA icon
84
Mastercard
MA
$493B
$11.7M 0.38%
32,047
-13,956
-30% -$5.19M
DIS icon
85
Walt Disney
DIS
$181B
$11.4M 0.37%
65,016
+1,871
+3% +$336K
CME icon
86
CME Group
CME
$94.8B
$11.2M 0.36%
52,878
+11,642
+28% +$2.46M
TROW icon
87
T. Rowe Price
TROW
$24.3B
$11M 0.36%
55,558
+21,183
+62% +$3.96M
SPGI icon
88
S&P Global
SPGI
$120B
$10.9M 0.35%
26,576
+13,936
+110% +$5.36M
LEN icon
89
Lennar Class A
LEN
$21.2B
$10.7M 0.35%
111,048
+40,555
+58% +$3.92M
KO icon
90
Coca-Cola
KO
$375B
$10.6M 0.35%
196,685
+78,910
+67% +$4.29M
ADP icon
91
Automatic Data Processing
ADP
$108B
$10.6M 0.34%
53,575
-3,226
-6% -$627K
ACN icon
92
Accenture
ACN
$108B
$10.5M 0.34%
35,775
-6,286
-15% -$1.8M
PH icon
93
Parker-Hannifin
PH
$135B
$10.5M 0.34%
34,083
+9,320
+38% +$2.89M
ELV icon
94
Elevance Health
ELV
$85.5B
$10.4M 0.34%
27,365
+4,128
+18% +$1.58M
WINA icon
95
Winmark
WINA
$1.32B
$10.3M 0.34%
53,882
+7,400
+16% +$1.44M
AFL icon
96
Aflac
AFL
$62.6B
$10.2M 0.33%
189,318
+36,182
+24% +$1.97M
TGT icon
97
Target
TGT
$68B
$10M 0.32%
41,355
-34,763
-46% -$7.61M
NVDA icon
98
NVIDIA
NVDA
$5.42T
$9.89M 0.32%
494,400
-23,200
-4% -$372K
MELI icon
99
Mercado Libre
MELI
$92.3B
$9.64M 0.31%
6,189
+4,477
+262% +$6.57M
UNP icon
100
Union Pacific
UNP
$174B
$9.57M 0.31%
43,523
-733
-2% -$163K
2 3
4
5 6

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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.