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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$76.3M 2.47%
281,662
-9,685
-3% -$2.46M
TD icon
2
Toronto Dominion Bank
TD
$193B
$67.8M 2.2%
967,801
-48,141
-5% -$3.37M
RY icon
3
Royal Bank of Canada
RY
$287B
$49.6M 1.61%
489,823
+51,435
+12% +$5.1M
AAPL icon
4
Apple
AAPL
$4.97T
$47.5M 1.54%
346,616
+3,013
+0.9% +$390K
BNS icon
5
Scotiabank
BNS
$105B
$46.9M 1.52%
721,407
+7,869
+1% +$509K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.5M 1.41%
101,700
+32,300
+47% +$13.5M
TSM icon
7
TSMC
TSM
$1.94T
$42.7M 1.38%
355,313
+78,458
+28% +$9.19M
AMZN icon
8
Amazon
AMZN
$2.44T
$40.7M 1.32%
236,480
+30,600
+15% +$5.09M
MGA icon
9
Magna International
MGA
$18.8B
$38.9M 1.26%
419,998
-45,994
-10% -$4.38M
LIN icon
10
Linde
LIN
$236B
$36.3M 1.18%
125,608
+28,768
+30% +$8.39M
TT icon
11
Trane Technologies
TT
$98.8B
$36.1M 1.17%
196,083
+7,768
+4% +$1.38M
WM icon
12
Waste Management
WM
$95B
$36M 1.17%
257,015
+48,991
+24% +$6.77M
AWK icon
13
American Water Works
AWK
$27B
$35.7M 1.16%
231,853
+37,573
+19% +$5.85M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$35.1M 1.14%
280,440
+36,180
+15% +$4.31M
A icon
15
Agilent Technologies
A
$39.6B
$35.1M 1.14%
237,468
+20,376
+9% +$2.78M
CNI icon
16
Canadian National Railway
CNI
$78.5B
$34.4M 1.12%
326,199
+39,180
+14% +$4.32M
ENB icon
17
Enbridge
ENB
$120B
$34.1M 1.11%
851,960
+65,361
+8% +$2.53M
SU icon
18
Suncor Energy
SU
$77.7B
$33.6M 1.09%
1,401,146
+47,049
+3% +$1.08M
UNH icon
19
UnitedHealth
UNH
$382B
$33.4M 1.08%
83,297
+15,109
+22% +$6.02M
GIB icon
20
CGI
GIB
$15.6B
$32.8M 1.06%
361,829
+44,058
+14% +$3.9M
TXN icon
21
Texas Instruments
TXN
$248B
$32.2M 1.04%
167,464
+23,222
+16% +$4.35M
SLF icon
22
Sun Life Financial
SLF
$45.6B
$32.1M 1.04%
623,141
+94,276
+18% +$4.98M
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$29.7M 0.96%
1,671,191
+184,815
+12% +$3.04M
IEX icon
24
IDEX
IEX
$17B
$28.9M 0.94%
131,326
+23,647
+22% +$5.23M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$28.3M 0.92%
231,520
-85,980
-27% -$10M
1
2 3 4 5

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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.