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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
PBA icon
301
Pembina Pipeline
PBA
$27.8B
$1.06M 0.05%
42,227
-24,082
-36% -$557K
LHX icon
302
L3Harris
LHX
$54.5B
$1.05M 0.05%
6,180
+1,070
+21% +$201K
ADM icon
303
Archer Daniels Midland
ADM
$38.5B
$1.03M 0.05%
25,737
+294
+1% +$11K
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.05%
33,698
-22,280
-40% -$728K
CCK icon
305
Crown Holdings
CCK
$13B
$1.02M 0.05%
15,714
+2,608
+20% +$164K
PDS
306
Precision Drilling
PDS
$1.04B
$1.01M 0.05%
66,130
-1,991
-3% -$22.3K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$963K 0.05%
7,859
+98
+1% +$11.3K
PRAH
308
DELISTED
PRA Health Sciences, Inc.
PRAH
$955K 0.05%
9,812
+1,628
+20% +$151K
SUI icon
309
Sun Communities
SUI
$14.4B
$925K 0.04%
6,816
-13,800
-67% -$1.83M
BBY icon
310
Best Buy
BBY
$17.4B
$918K 0.04%
+10,520
New +$798K
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$892K 0.04%
27,286
– –
BNR
312
Burning Rock Biotech
BNR
$115M
$886K 0.04%
+3,279
New +$899K
HHH icon
313
Howard Hughes
HHH
$3.92B
$885K 0.04%
17,878
– –
WCN
314
Waste Connections
WCN
$41.9B
$861K 0.04%
+9,182
New +$818K
ODFL icon
315
Old Dominion Freight Line
ODFL
$44.3B
$855K 0.04%
10,088
+5,414
+116% +$411K
CASS icon
316
Cass Information Systems
CASS
$736M
$828K 0.04%
+21,215
New +$798K
WPM icon
317
Wheaton Precious Metals
WPM
$60.1B
$823K 0.04%
18,721
-20,191
-52% -$794K
ONC
318
BeOne Medicines Ltd
ONC
$40.7B
$793K 0.04%
4,208
+671
+19% +$109K
SPHR icon
319
Sphere Entertainment
SPHR
$5.81B
$777K 0.04%
+10,361
New +$796K
BF.B icon
320
Brown-Forman Class B
BF.B
$12.9B
$768K 0.04%
+12,072
New +$770K
CTSH icon
321
Cognizant
CTSH
$26.4B
$761K 0.04%
13,397
-686
-5% -$36.9K
NVDA icon
322
NVIDIA
NVDA
$5.29T
$751K 0.04%
+79,080
New +$640K
ARCE
323
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$750K 0.04%
17,248
-546
-3% -$25.9K
ALL icon
324
Allstate
ALL
$68.4B
$749K 0.04%
7,722
-2,901
-27% -$285K
SBUX icon
325
Starbucks
SBUX
$120B
$748K 0.04%
10,161
+711
+8% +$53.4K
11 12
13
14 15

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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.