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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
SONO icon
251
Sonos
SONO
$1.86B
$1.76M 0.08%
120,000
– –
UGI icon
252
UGI
UGI
$7.25B
$1.75M 0.08%
55,050
– –
ETR icon
253
Entergy
ETR
$49.2B
$1.74M 0.08%
36,990
– –
LPLA icon
254
LPL Financial
LPLA
$29.2B
$1.7M 0.08%
21,635
-3,134
-13% -$209K
SXT icon
255
Sensient Technologies
SXT
$5.53B
$1.68M 0.08%
32,191
+1,391
+5% +$65.8K
SE icon
256
Sea Limited
SE
$70B
$1.62M 0.08%
15,117
+5,135
+51% +$372K
MELI icon
257
Mercado Libre
MELI
$92.5B
$1.62M 0.08%
1,643
+625
+61% +$469K
ROST icon
258
Ross Stores
ROST
$82.1B
$1.62M 0.08%
18,954
-35,065
-65% -$3.18M
EA
259
DELISTED
Electronic Arts
EA
$1.61M 0.08%
12,181
+2,021
+20% +$239K
UBER icon
260
Uber
UBER
$159B
$1.59M 0.08%
51,319
– –
STNE icon
261
StoneCo
STNE
$2.55B
$1.58M 0.07%
+40,767
New +$1.19M
QSR icon
262
Restaurant Brands International
QSR
$25.5B
$1.57M 0.07%
28,902
-12,830
-31% -$647K
SNA icon
263
Snap-on
SNA
$21.2B
$1.57M 0.07%
+11,348
New +$1.44M
ILMN icon
264
Illumina
ILMN
$28.9B
$1.54M 0.07%
4,275
+2,866
+203% +$922K
BEP icon
265
Brookfield Renewable
BEP
$9.88B
$1.54M 0.07%
60,185
-38,403
-39% -$965K
NWL icon
266
Newell Brands
NWL
$2.51B
$1.54M 0.07%
96,700
– –
MSGS icon
267
Madison Square Garden
MSGS
$9.38B
$1.52M 0.07%
10,361
-4,165
-29% -$688K
DLTR icon
268
Dollar Tree
DLTR
$25.1B
$1.51M 0.07%
16,275
– –
AMED
269
DELISTED
Amedisys
AMED
$1.49M 0.07%
+7,506
New +$1.4M
GEN icon
270
Gen Digital
GEN
$17.6B
$1.48M 0.07%
+74,540
New +$1.52M
PKX icon
271
POSCO
PKX
$17.7B
$1.47M 0.07%
+39,627
New +$1.45M
CGNX icon
272
Cognex
CGNX
$10.8B
$1.42M 0.07%
23,744
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.3B
$1.42M 0.07%
15,806
+190
+1% +$15.7K
WU icon
274
Western Union
WU
$2.17B
$1.41M 0.07%
65,028
-3,107
-5% -$63.1K
WFC icon
275
Wells Fargo
WFC
$264B
$1.38M 0.07%
54,021
-44,176
-45% -$1.21M
9 10
11
12 13

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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.