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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
OZON
151
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5.68M 0.18%
96,952
+50,547
+109% +$2.94M
TJX icon
152
TJX Companies
TJX
$178B
$5.67M 0.18%
84,029
-37,053
-31% -$2.53M
SJR
153
DELISTED
Shaw Communications Inc.
SJR
$5.56M 0.18%
192,037
-71,300
-27% -$2.06M
PRU icon
154
Prudential Financial
PRU
$41.8B
$5.55M 0.18%
54,158
-440
-0.8% -$44.9K
KEYS icon
155
Keysight
KEYS
$58.3B
$5.5M 0.18%
35,636
-1,668
-4% -$242K
ZTS icon
156
Zoetis
ZTS
$30B
$5.41M 0.18%
29,029
-6,491
-18% -$1.13M
EA
157
DELISTED
Electronic Arts
EA
$5.27M 0.17%
36,606
-7,050
-16% -$1M
PEP icon
158
PepsiCo
PEP
$190B
$5.17M 0.17%
34,885
-31,394
-47% -$4.57M
VEEV icon
159
Veeva Systems
VEEV
$37.4B
$5.11M 0.17%
16,423
+5,579
+51% +$1.56M
CPRT icon
160
Copart
CPRT
$27.5B
$5.08M 0.16%
154,068
+20,824
+16% +$646K
ADI icon
161
Analog Devices
ADI
$190B
$5.07M 0.16%
29,435
-9,686
-25% -$1.55M
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.06B
$5.03M 0.16%
59,069
+7,647
+15% +$669K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.98M 0.16%
128,360
+29,392
+30% +$1.11M
EG icon
164
Everest Group
EG
$14.4B
$4.97M 0.16%
19,703
+4,952
+34% +$1.29M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.6B
$4.95M 0.16%
35,369
– –
SNPS icon
166
Synopsys
SNPS
$79.7B
$4.94M 0.16%
17,910
-4,647
-21% -$1.18M
DOV icon
167
Dover
DOV
$28.4B
$4.93M 0.16%
32,707
-8,999
-22% -$1.33M
AMGN icon
168
Amgen
AMGN
$222B
$4.64M 0.15%
19,056
-10,519
-36% -$2.59M
CHD icon
169
Church & Dwight Co
CHD
$24.5B
$4.61M 0.15%
54,122
-14,246
-21% -$1.23M
DAL icon
170
Delta Air Lines
DAL
$60.1B
$4.54M 0.15%
104,993
+779
+0.7% +$36.1K
HES
171
DELISTED
Hess
HES
$4.5M 0.15%
51,525
-2,408
-4% -$194K
CB icon
172
Chubb
CB
$135B
$4.49M 0.15%
28,220
-18,224
-39% -$3.02M
LNT icon
173
Alliant Energy
LNT
$18B
$4.22M 0.14%
75,728
+17,568
+30% +$996K
RRX icon
174
Regal Rexnord
RRX
$11.9B
$4.15M 0.13%
31,047
-8,190
-21% -$1.16M
QSR icon
175
Restaurant Brands International
QSR
$25.8B
$4.06M 0.13%
63,021
+24,634
+64% +$1.66M
5 6
7
8 9

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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.