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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
PKG icon
126
Packaging Corp of America
PKG
$22.8B
$7.02M 0.23%
51,845
-2,542
-5% -$366K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.95M 0.23%
+63,200
New +$6.89M
CERN
128
DELISTED
Cerner Corp
CERN
$6.82M 0.22%
87,197
– –
PAGS icon
129
PagSeguro Digital
PAGS
$2.55B
$6.77M 0.22%
+121,027
New +$5.82M
MTB icon
130
M&T Bank
MTB
$36.2B
$6.7M 0.22%
46,119
+9,731
+27% +$1.52M
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$6.66M 0.22%
46,990
-24,198
-34% -$3.59M
BMO icon
132
Bank of Montreal
BMO
$127B
$6.62M 0.21%
64,544
+43,460
+206% +$4.29M
MMM icon
133
3M
MMM
$94.3B
$6.6M 0.21%
39,720
-18,544
-32% -$3.09M
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$6.4M 0.21%
95,741
-151,181
-61% -$9.86M
ATO icon
135
Atmos Energy
ATO
$28.8B
$6.38M 0.21%
66,412
– –
RHI icon
136
Robert Half
RHI
$4.37B
$6.31M 0.2%
70,885
+9,242
+15% +$806K
G icon
137
Genpact
G
$5.76B
$6.27M 0.2%
137,936
+13,484
+11% +$610K
GNTX icon
138
Gentex
GNTX
$5.07B
$6.22M 0.2%
188,046
+6,449
+4% +$224K
FDX icon
139
FedEx
FDX
$75.4B
$6.21M 0.2%
20,816
+1,016
+5% +$301K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$6.18M 0.2%
75,921
-24,012
-24% -$1.96M
HRL icon
141
Hormel Foods
HRL
$13.8B
$6.13M 0.2%
128,459
– –
EBAY icon
142
eBay
EBAY
$49.8B
$6.05M 0.2%
+86,203
New +$5.41M
NTES icon
143
NetEase
NTES
$84.7B
$6.03M 0.2%
52,331
+26,094
+99% +$2.87M
GRMN
144
Garmin
GRMN
$60B
$6.03M 0.2%
41,676
+20,992
+101% +$2.95M
MRSH
145
Marsh
MRSH
$91.5B
$5.97M 0.19%
42,463
+27,860
+191% +$3.74M
HDB icon
146
HDFC Bank
HDB
$121B
$5.89M 0.19%
161,192
+19,068
+13% +$698K
KLAC icon
147
KLA
KLAC
$259B
$5.88M 0.19%
181,480
+36,480
+25% +$1.17M
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$5.84M 0.19%
21,420
-714
-3% -$196K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.74M 0.19%
85,650
+7,900
+10% +$521K
BX icon
150
Blackstone
BX
$110B
$5.72M 0.19%
58,856
-70,296
-54% -$6.24M
4 5
6
7 8

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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.