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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
(+23%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
100
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$9.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
| 3 |
TSMC
TSM
|
+$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.45M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$8.76M |
| 2 |
C.H. Robinson
CHRW
|
+$4.66M |
| 3 |
Goldman Sachs
GS
|
+$4.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Pan American Silver
PAAS
$21.8B
| $262K | 0.01% |
+8,621
| New | +$204K |
|
352
Chord Energy
CHRD
$7.8B
| $261K | 0.01% |
347,584
| – | – |
|
353
EOG Resources
EOG
$74.6B
| $251K | 0.01% |
4,956
-7,979
| -62% | -$387K |
|
354
B2Gold
BTG
$6.68B
| $241K | 0.01% |
42,361
-46,890
| -53% | -$235K |
|
|
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
| $216K | 0.01% |
39,743
-42,955
| -52% | -$205K |
|
356
Algonquin Power & Utilities
AQN
$4.36B
| $197K | 0.01% |
+15,264
| New | +$209K |
|
357
RB Global
RBA
$17.4B
| $154K | 0.01% |
+3,771
| New | +$154K |
|
358
Alamos Gold
AGI
$13.9B
| $153K | 0.01% |
+16,366
| New | +$126K |
|
359
Aurinia Pharmaceuticals
AUPH
$2.06B
| $116K | 0.01% |
+7,121
| New | +$114K |
|
360
SSR Mining
SSRM
$6.4B
| $110K | 0.01% |
+5,150
| New | +$92.4K |
|
361
Imperial Oil
IMO
$62.3B
| $98.5K | ﹤0.01% |
6,125
-14,092
| -70% | -$212K |
|
362
TFI International
TFII
$11.4B
| $95.2K | ﹤0.01% |
+2,683
| New | +$76.3K |
|
363
NovaGold Resources
NG
$3.35B
| $91.6K | ﹤0.01% |
+9,985
| New | +$101K |
|
|
BLDP
364
Ballard Power Systems
BLDP
$769M
| $87.9K | ﹤0.01% |
+5,714
| New | +$62.5K |
|
|
BBU
365
DELISTED
Brookfield Business Partners
BBU
| $84.8K | ﹤0.01% |
+4,292
| New | +$82.6K |
|
|
GRP.U
366
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $81.6K | ﹤0.01% |
+1,581
| New | +$74.1K |
|
367
BlackBerry
BB
$5.18B
| $77.6K | ﹤0.01% |
15,852
-27,105
| -63% | -$123K |
|
368
IAMGOLD
IAG
$10.5B
| $77.5K | ﹤0.01% |
19,509
-21,210
| -52% | -$73K |
|
369
Ovintiv
OVV
$17.6B
| $74.2K | ﹤0.01% |
+7,768
| New | +$54.2K |
|
|
PVG
370
DELISTED
PRETIUM RESOURCES INC.
PVG
| $67.7K | ﹤0.01% |
+8,079
| New | +$65.9K |
|
371
Equinox Gold
EQX
$13.5B
| $66.9K | ﹤0.01% |
+5,961
| New | +$53.4K |
|
372
OR Royalties Inc
OR
$6.32B
| $64.8K | ﹤0.01% |
+6,490
| New | +$59.9K |
|
373
Eldorado Gold
EGO
$10.2B
| $64.1K | ﹤0.01% |
+6,643
| New | +$57.7K |
|
|
PRMW
374
DELISTED
Primo Water Corporation
PRMW
| $53K | ﹤0.01% |
+3,855
| New | +$43.2K |
|
375
TransAlta
TAC
$3.88B
| $48.9K | ﹤0.01% |
8,256
+7,756
| +1,551% | +$44.6K |
|
Similar funds
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IUHSA
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IWM
EC
SFM
EQF
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.