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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
AEE icon
326
Ameren
AEE
$29.7B
$727K 0.03%
+10,330
New +$749K
CSGS
327
DELISTED
CSG Systems International
CSGS
$724K 0.03%
17,487
+769
+5% +$35.2K
BAP icon
328
Credicorp
BAP
$30.5B
$708K 0.03%
5,298
-6,386
-55% -$909K
WNS
329
DELISTED
WNS Holdings
WNS
$701K 0.03%
12,750
+1,540
+14% +$73.5K
RVTY icon
330
Revvity
RVTY
$13B
$697K 0.03%
+7,103
New +$649K
MAA icon
331
Mid-America Apartment Communities
MAA
$15.3B
$681K 0.03%
+5,940
New +$669K
NEE icon
332
NextEra Energy
NEE
$176B
$656K 0.03%
10,920
+2,120
+24% +$127K
AEM icon
333
Agnico Eagle Mines
AEM
$90.9B
$640K 0.03%
9,999
-10,862
-52% -$644K
GIL icon
334
Gildan
GIL
$10.6B
$626K 0.03%
40,387
-6,544
-14% -$96.6K
BR icon
335
Broadridge
BR
$19.8B
$620K 0.03%
+4,910
New +$569K
CAE icon
336
CAE Inc. Common Shares
CAE
$8.65B
$616K 0.03%
37,994
-97,096
-72% -$1.5M
AKAM icon
337
Akamai
AKAM
$16.9B
$584K 0.03%
+5,452
New +$548K
YUM icon
338
Yum! Brands
YUM
$40B
$571K 0.03%
6,567
-10,296
-61% -$879K
ZION icon
339
Zions Bancorporation
ZION
$10.3B
$570K 0.03%
+16,776
New +$531K
AIG icon
340
American International
AIG
$40.7B
$545K 0.03%
17,465
– –
EW icon
341
Edwards Lifesciences
EW
$53.2B
$500K 0.02%
+7,242
New +$515K
KL
342
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$471K 0.02%
+11,415
New +$441K
AMTD
343
DELISTED
TD Ameritrade Holding Corp
AMTD
$465K 0.02%
12,773
+2,120
+20% +$79.8K
EL icon
344
Estee Lauder
EL
$31.6B
$461K 0.02%
2,442
+405
+20% +$72.4K
TAP icon
345
Molson Coors Class B
TAP
$7.88B
$460K 0.02%
+13,384
New +$534K
DVN icon
346
Devon Energy
DVN
$49.8B
$437K 0.02%
38,569
– –
MSGN
347
DELISTED
MSG Networks Inc.
MSGN
$433K 0.02%
43,537
– –
KGC icon
348
Kinross Gold
KGC
$32.4B
$378K 0.02%
52,429
-56,629
-52% -$367K
NUAN
349
DELISTED
Nuance Communications, Inc.
NUAN
$377K 0.02%
+14,890
New +$311K
BKH icon
350
Black Hills Corp
BKH
$5.63B
$309K 0.01%
+5,454
New +$330K
12 13
14
15 16

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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.