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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 | |
|---|---|---|---|---|---|---|
376
Methanex
MEOH
$4.25B
| $47.7K | ﹤0.01% |
+2,642
| New | +$43.9K |
|
|
DOO
377
Bombardier Recreational Products
DOO
$4.71B
| $47.5K | ﹤0.01% |
+1,112
| New | +$33.3K |
|
|
OSB
378
DELISTED
Norbord Inc.
OSB
| $44.8K | ﹤0.01% |
+1,962
| New | +$33.7K |
|
|
MAG
379
DELISTED
MAG Silver
MAG
| $44.6K | ﹤0.01% |
+3,163
| New | +$36.4K |
|
|
NGD
380
DELISTED
New Gold Inc
NGD
| $38.2K | ﹤0.01% |
+28,166
| New | +$28.3K |
|
|
SILV
381
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $34.7K | ﹤0.01% |
+3,777
| New | +$28.4K |
|
|
SA
382
Seabridge Gold
SA
$3.37B
| $34.1K | ﹤0.01% |
+1,945
| New | +$27.5K |
|
|
GOOS
383
Canada Goose Holdings
GOOS
$846M
| $33.7K | ﹤0.01% |
+1,453
| New | +$32.3K |
|
384
Hudbay
HBM
$12.3B
| $33K | ﹤0.01% |
+10,916
| New | +$27.3K |
|
385
Vermilion Energy
VET
$1.76B
| $19.8K | ﹤0.01% |
4,454
-9,110
| -67% | -$42.9K |
|
386
Baytex Energy
BTE
$3.09B
| $7.98K | ﹤0.01% |
+15,941
| New | +$5.72K |
|
387
Village Farms International
VFF
$281M
| $6.67K | ﹤0.01% |
+1,398
| New | +$5.91K |
|
|
NOA
388
North American Construction
NOA
$393M
| $5.32K | ﹤0.01% |
+849
| New | +$4.79K |
|
|
JE
389
DELISTED
Just Energy Group Inc
JE
| $1.29K | ﹤0.01% |
+76
| New | +$1.22K |
|
390
AerCap
AER
$23.6B
| – | – |
-37,810
| Closed | -$862K |
|
391
AMN Healthcare
AMN
$1.42B
| – | – |
-22,286
| Closed | -$1.29M |
|
392
CenterPoint Energy
CNP
$26.5B
| – | – |
-119,782
| Closed | -$1.85M |
|
393
Corteva
CTVA
$51.4B
| – | – |
-13,946
| Closed | -$328K |
|
394
Dow Inc
DOW
$21.8B
| – | – |
-13,946
| Closed | -$408K |
|
395
Darden Restaurants
DRI
$24.6B
| – | – |
-12,203
| Closed | -$665K |
|
396
Eaton
ETN
$173B
| – | – |
-21,844
| Closed | -$1.7M |
|
397
Expeditors International
EXPD
$23.3B
| – | – |
-19,655
| Closed | -$1.31M |
|
398
Ford
F
$55.9B
| – | – |
-166,761
| Closed | -$805K |
|
399
Flowserve
FLS
$10.1B
| – | – |
-5,018
| Closed | -$120K |
|
400
Cedar Fair
FUN
$1.64B
| – | – |
-53,273
| Closed | -$977K |
|
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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.