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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
CVE icon
176
Cenovus Energy
CVE
$52.1B
$4M 0.13%
417,919
+19,471
+5% +$165K
T icon
177
AT&T
T
$163B
$3.96M 0.13%
182,280
+83,112
+84% +$1.89M
SWKS icon
178
Skyworks Solutions
SWKS
$10.6B
$3.92M 0.13%
20,425
-7,976
-28% -$1.42M
DOCU
179
DocuSign
DOCU
$11.5B
$3.91M 0.13%
+14,000
New +$3.13M
WY icon
180
Weyerhaeuser
WY
$18.4B
$3.84M 0.12%
111,483
-3,002
-3% -$111K
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.9B
$3.82M 0.12%
30,122
-2,606
-8% -$334K
LULU icon
182
lululemon athletica
LULU
$14.6B
$3.81M 0.12%
10,439
-376
-3% -$124K
KKR icon
183
KKR & Co
KKR
$92.3B
$3.77M 0.12%
63,624
-31,320
-33% -$1.74M
MET icon
184
MetLife
MET
$62.1B
$3.65M 0.12%
61,032
-28,192
-32% -$1.79M
AMAT icon
185
Applied Materials
AMAT
$428B
$3.65M 0.12%
25,626
-9,404
-27% -$1.26M
SJM icon
186
J.M. Smucker
SJM
$12.8B
$3.65M 0.12%
28,146
+4,282
+18% +$569K
ZLAB icon
187
Zai Lab
ZLAB
$2.62B
$3.59M 0.12%
20,291
+11,738
+137% +$1.89M
WCN
188
Waste Connections
WCN
$42B
$3.57M 0.12%
29,880
+19,809
+197% +$2.36M
BBY icon
189
Best Buy
BBY
$17.3B
$3.49M 0.11%
30,350
-4,664
-13% -$544K
MCD icon
190
McDonald's
MCD
$195B
$3.48M 0.11%
15,054
-2,216
-13% -$516K
SEE
191
DELISTED
Sealed Air
SEE
$3.34M 0.11%
56,379
+12,852
+30% +$693K
BAH icon
192
Booz Allen Hamilton
BAH
$9.15B
$3.29M 0.11%
38,652
+8,608
+29% +$728K
MAS icon
193
Masco
MAS
$15.3B
$3.16M 0.1%
53,644
-5,396
-9% -$333K
ALLE icon
194
Allegion
ALLE
$14.4B
$3.1M 0.1%
22,264
-16,840
-43% -$2.3M
DG icon
195
Dollar General
DG
$27.9B
$3.1M 0.1%
14,307
-26,487
-65% -$5.57M
CMI icon
196
Cummins
CMI
$88.7B
$3.02M 0.1%
12,402
– –
NOW icon
197
ServiceNow
NOW
$129B
$3.01M 0.1%
+27,350
New +$2.77M
TAL icon
198
TAL Education Group
TAL
$6.87B
$2.97M 0.1%
117,758
+59,786
+103% +$2.67M
DOX icon
199
Amdocs
DOX
$6.22B
$2.92M 0.09%
37,807
-9,382
-20% -$724K
IR icon
200
Ingersoll Rand
IR
$33.7B
$2.92M 0.09%
59,762
-11,752
-16% -$577K
6 7
8
9 10

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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.