We are live on ! Find out more
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
MSI icon
201
Motorola Solutions
MSI
$77.4B
$2.89M 0.09%
13,325
-1,522
-10% -$304K
CI icon
202
Cigna
CI
$74.6B
$2.89M 0.09%
12,184
-11,780
-49% -$2.94M
GIS icon
203
General Mills
GIS
$19.7B
$2.84M 0.09%
46,611
– –
GLW icon
204
Corning
GLW
$143B
$2.8M 0.09%
68,520
-139,077
-67% -$6.06M
CRI icon
205
Carter's
CRI
$1.47B
$2.79M 0.09%
+27,080
New +$2.76M
RELX icon
206
RELX
RELX
$62B
$2.76M 0.09%
103,304
+24,524
+31% +$651K
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.74M 0.09%
4,254
– –
LAZ icon
208
Lazard
LAZ
$4.31B
$2.74M 0.09%
60,526
-47,271
-44% -$2.17M
CRM icon
209
Salesforce
CRM
$158B
$2.7M 0.09%
11,053
-7,400
-40% -$1.71M
HUM icon
210
Humana
HUM
$46.2B
$2.7M 0.09%
6,095
-2,629
-30% -$1.15M
GIL icon
211
Gildan
GIL
$10.6B
$2.69M 0.09%
72,878
+15,513
+27% +$542K
WBD icon
212
Warner Bros
WBD
$67.1B
$2.66M 0.09%
86,695
+6,308
+8% +$219K
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.65M 0.09%
+42,500
New +$2.61M
SUI icon
214
Sun Communities
SUI
$14.7B
$2.64M 0.09%
15,376
+4,820
+46% +$799K
JNPR
215
DELISTED
Juniper Networks
JNPR
$2.63M 0.09%
96,283
– –
ADT icon
216
ADT
ADT
$5.58B
$2.6M 0.08%
240,789
-118,532
-33% -$1.19M
WPM icon
217
Wheaton Precious Metals
WPM
$60.9B
$2.58M 0.08%
58,482
+38,601
+194% +$1.72M
MSCI icon
218
MSCI
MSCI
$40.9B
$2.57M 0.08%
4,830
-228
-5% -$109K
SCI icon
219
Service Corp International
SCI
$11.6B
$2.57M 0.08%
+48,044
New +$2.55M
GLOB icon
220
Globant
GLOB
$1.61B
$2.56M 0.08%
11,683
+3,979
+52% +$874K
CAE icon
221
CAE Inc. Common Shares
CAE
$8.74B
$2.55M 0.08%
82,724
+11,427
+16% +$350K
RCL icon
222
Royal Caribbean
RCL
$85.6B
$2.48M 0.08%
29,125
-8,094
-22% -$705K
BNR
223
Burning Rock Biotech
BNR
$92.9M
$2.47M 0.08%
8,392
+2,858
+52% +$846K
CSCO icon
224
Cisco
CSCO
$479B
$2.46M 0.08%
46,337
-73,799
-61% -$3.88M
MASI
225
DELISTED
Masimo
MASI
$2.42M 0.08%
9,965
– –
7 8
9
10 11

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.