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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
WST icon
276
West Pharmaceutical
WST
$25.1B
$1.38M 0.07%
+6,080
New +$1.19M
TRP icon
277
TC Energy
TRP
$65.4B
$1.37M 0.06%
31,900
-12,900
-29% -$579K
BIIB icon
278
Biogen
BIIB
$30.7B
$1.37M 0.06%
5,109
-1,530
-23% -$460K
CNC icon
279
Centene
CNC
$32.7B
$1.35M 0.06%
21,270
– –
SHW icon
280
Sherwin-Williams
SHW
$88.2B
$1.34M 0.06%
6,939
+1,155
+20% +$208K
VLO icon
281
Valero Energy
VLO
$89.7B
$1.33M 0.06%
22,635
-8,829
-28% -$527K
STLD icon
282
Steel Dynamics
STLD
$38.4B
$1.33M 0.06%
50,998
+636
+1% +$15.9K
AXTA icon
283
Axalta
AXTA
$8.05B
$1.32M 0.06%
+58,454
New +$1.2M
INFY icon
284
Infosys
INFY
$51B
$1.31M 0.06%
135,506
+17,430
+15% +$156K
RCL icon
285
Royal Caribbean
RCL
$82.5B
$1.28M 0.06%
25,377
– –
CUBE icon
286
CubeSmart
CUBE
$9.17B
$1.27M 0.06%
46,960
+2,490
+6% +$65.8K
EDU icon
287
New Oriental
EDU
$9.14B
$1.25M 0.06%
9,606
+1,777
+23% +$217K
GILD icon
288
Gilead Sciences
GILD
$166B
$1.23M 0.06%
15,938
– –
SYBT icon
289
Stock Yards Bancorp
SYBT
$2.57B
$1.21M 0.06%
30,061
+1,286
+4% +$41.9K
AFG icon
290
American Financial Group
AFG
$12B
$1.17M 0.06%
18,503
-38,833
-68% -$2.5M
FTV icon
291
Fortive
FTV
$18.5B
$1.15M 0.05%
26,918
+4,467
+20% +$174K
GLOB icon
292
Globant
GLOB
$1.66B
$1.15M 0.05%
7,652
+2,947
+63% +$364K
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.05%
+9,943
New +$1.06M
MS icon
294
Morgan Stanley
MS
$339B
$1.11M 0.05%
22,918
-24,270
-51% -$1.02M
ERF
295
DELISTED
Enerplus Corporation
ERF
$1.11M 0.05%
392,609
-12,826
-3% -$32.6K
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$9.38B
$1.1M 0.05%
+2,434
New +$1.07M
DEO icon
297
Diageo
DEO
$53.8B
$1.08M 0.05%
8,051
+1,611
+25% +$221K
ING icon
298
ING
ING
$101B
$1.07M 0.05%
155,433
+17,195
+12% +$104K
GE icon
299
GE Aerospace
GE
$381B
$1.07M 0.05%
31,371
– –
COST icon
300
Costco
COST
$419B
$1.06M 0.05%
3,483
+579
+20% +$176K
10 11
12
13 14

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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.