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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
+19.72%
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
$2.11B
AUM Growth
+$390M
Cap. Flow
+$91.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
3
TSM icon
TSMC
TSM
+$8.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.45M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.88M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$8.76M
2
CHRW icon
C.H. Robinson
CHRW
+$4.66M
3
GS icon
Goldman Sachs
GS
+$4.64M
4
FSV icon
FirstService
FSV
+$4.44M
5
SEE
Sealed Air
SEE
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.58%
3 Industrials 11.95%
4 Healthcare 10.48%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$2.22M 0.11%
25,575
+12,884
+102% +$1.02M
HSY icon
227
Hershey
HSY
$36.6B
$2.22M 0.11%
17,109
-1,097
-6% -$147K
ITW icon
228
Illinois Tool Works
ITW
$84.1B
$2.19M 0.1%
12,509
+546
+5% +$89.2K
KO icon
229
Coca-Cola
KO
$374B
$2.14M 0.1%
47,970
+2,540
+6% +$117K
ITUB icon
230
Itaú Unibanco
ITUB
$87.3B
$2.05M 0.1%
600,568
+335,595
+127% +$1.09M
SEE
231
DELISTED
Sealed Air
SEE
$2.04M 0.1%
62,207
-145,510
-70% -$4.37M
VIPS icon
232
Vipshop
VIPS
$7.5B
$2.04M 0.1%
102,502
-37,995
-27% -$652K
TTWO icon
233
Take-Two Interactive
TTWO
$47.1B
$2.02M 0.1%
14,500
-3,927
-21% -$514K
GLD icon
234
SPDR Gold Trust
GLD
$142B
$1.99M 0.09%
+11,900
New +$1.92M
TAL icon
235
TAL Education Group
TAL
$6.89B
$1.98M 0.09%
28,991
+4,344
+18% +$248K
IR icon
236
Ingersoll Rand
IR
$33.8B
$1.98M 0.09%
70,248
– –
AXS icon
237
AXIS Capital
AXS
$7.49B
$1.97M 0.09%
48,690
+2,061
+4% +$79.4K
JNPR
238
DELISTED
Juniper Networks
JNPR
$1.97M 0.09%
+86,382
New +$1.99M
WBT
239
DELISTED
Welbilt, Inc.
WBT
$1.97M 0.09%
323,137
-30,428
-9% -$165K
CMI icon
240
Cummins
CMI
$88.5B
$1.91M 0.09%
11,042
+680
+7% +$109K
OPTU
241
Optimum Communications Inc
OPTU
$298M
$1.88M 0.09%
83,611
– –
DD icon
242
DuPont de Nemours
DD
$19.2B
$1.86M 0.09%
27,965
-9,164
-25% -$535K
FAST icon
243
Fastenal
FAST
$59.5B
$1.86M 0.09%
86,772
-133,430
-61% -$2.55M
MPC icon
244
Marathon Petroleum
MPC
$86.9B
$1.85M 0.09%
49,515
+2,252
+5% +$72.4K
VRN
245
DELISTED
Veren
VRN
$1.84M 0.09%
1,129,425
-132,923
-11% -$184K
SAP icon
246
SAP
SAP
$239B
$1.83M 0.09%
13,082
– –
CDW icon
247
CDW
CDW
$17.1B
$1.82M 0.09%
15,692
+420
+3% +$45.5K
INTU icon
248
Intuit
INTU
$90.2B
$1.8M 0.09%
6,075
+73
+1% +$20K
LKQ icon
249
LKQ Corp
LKQ
$6.16B
$1.8M 0.09%
+68,561
New +$1.69M
PHM icon
250
Pultegroup
PHM
$24.5B
$1.79M 0.08%
+52,527
New +$1.58M
8 9
10
11 12

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Northwest & Ethical Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest & Ethical Investments held 429 positions worth $2.11B, up 23% from $1.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northwest & Ethical Investments deployed $91.4M of net new capital in Q2 2020, opening 66 new positions and adding to 189 existing holdings. Its largest new stake was Activision Blizzard: 58,966 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stantec, an estimated $8.76M trimmed.

  • Northwest & Ethical Investments's largest Q2 2020 buy was Activision Blizzard: 58,966 shares worth $4.48M.
  • Northwest & Ethical Investments added most to Verisk Analytics in Q2 2020, an estimated $9.78M increase.
  • Northwest & Ethical Investments's biggest Q2 2020 reduction was Stantec, cutting an estimated $8.76M.
  • Northwest & Ethical Investments fully exited Southwest Airlines in Q2 2020, selling an estimated $3.01M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $2.11B portfolio in Q2 2020.
  • Northwest & Ethical Investments opened 66 new positions and closed 40 in Q2 2020.
  • Northwest & Ethical Investments's portfolio value rose 23% quarter-over-quarter to $2.11B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2020, filed 8 Jul 2025.