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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
AMT icon
101
American Tower
AMT
$80.4B
$9.33M 0.3%
34,539
-9,204
-21% -$2.35M
PYPL icon
102
PayPal
PYPL
$50.5B
$9.26M 0.3%
31,761
-5,942
-16% -$1.57M
JD icon
103
JD.com
JD
$44.5B
$9.18M 0.3%
114,982
+39,166
+52% +$2.95M
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$9.04M 0.29%
76,159
+4,956
+7% +$570K
TSCO icon
105
Tractor Supply
TSCO
$18B
$8.94M 0.29%
240,310
-28,915
-11% -$1.06M
SE icon
106
Sea Limited
SE
$69.5B
$8.94M 0.29%
32,557
+12,208
+60% +$3.1M
C icon
107
Citigroup
C
$226B
$8.89M 0.29%
125,627
-26,800
-18% -$1.98M
COF icon
108
Capital One
COF
$134B
$8.57M 0.28%
55,373
-1,124
-2% -$170K
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$8.36M 0.27%
130,626
-14,520
-10% -$819K
XPEV icon
110
XPeng
XPEV
$11.6B
$8.3M 0.27%
186,901
+83,264
+80% +$2.84M
GEN icon
111
Gen Digital
GEN
$17.5B
$8.3M 0.27%
304,934
+18,418
+6% +$459K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$8.25M 0.27%
96,000
+9,300
+11% +$793K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.1B
$8.24M 0.27%
70,973
-11,693
-14% -$1.38M
TRV icon
114
Travelers Companies
TRV
$80.2B
$8.2M 0.27%
54,779
+216
+0.4% +$33.5K
LRCX icon
115
Lam Research
LRCX
$390B
$8.05M 0.26%
123,750
-5,800
-4% -$366K
CDW icon
116
CDW
CDW
$17B
$7.64M 0.25%
43,742
+17,050
+64% +$2.94M
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$7.63M 0.25%
65,044
+364
+0.6% +$45.3K
FNV icon
118
Franco-Nevada
FNV
$46B
$7.6M 0.25%
52,388
+31,698
+153% +$4.59M
AVGO icon
119
Broadcom
AVGO
$2.04T
$7.5M 0.24%
157,260
+95,060
+153% +$4.4M
INFY icon
120
Infosys
INFY
$50.7B
$7.26M 0.24%
342,694
-48,771
-12% -$932K
ROST icon
121
Ross Stores
ROST
$81.9B
$7.17M 0.23%
57,815
+23,438
+68% +$2.92M
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$7.17M 0.23%
+105,600
New +$6.81M
RS icon
123
Reliance Steel & Aluminium
RS
$21.6B
$7.1M 0.23%
47,076
+15,286
+48% +$2.48M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.09M 0.23%
+263,200
New +$6.84M
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$7.05M 0.23%
52,727
-29,373
-36% -$3.92M
3 4
5
6 7

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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.