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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
GDS icon
401
GDS Holdings
GDS
$6.27B
– –
-10,070
Closed -$584K
IBN icon
402
ICICI Bank
IBN
$108B
– –
-196,733
Closed -$1.67M
IP icon
403
International Paper
IP
$21.8B
– –
-27,091
Closed -$799K
KSS icon
404
Kohl's
KSS
$2.19B
– –
-29,586
Closed -$432K
LUV icon
405
Southwest Airlines
LUV
$22B
– –
-84,552
Closed -$3.01M
LYB icon
406
LyondellBasell Industries
LYB
$20B
– –
-34,969
Closed -$1.74M
MAR icon
407
Marriott International
MAR
$90B
– –
-3,813
Closed -$285K
MLCO icon
408
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-14,889
Closed -$185K
OKE icon
409
Oneok
OKE
$56.3B
– –
-20,108
Closed -$439K
PBR icon
410
Petrobras
PBR
$119B
– –
-60,967
Closed -$335K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-2,788
Closed -$1.36M
RGA icon
412
Reinsurance Group of America
RGA
$15.9B
– –
-24,258
Closed -$2.04M
RHP icon
413
Ryman Hospitality Properties
RHP
$7.4B
– –
-25,928
Closed -$930K
RPM icon
414
RPM International
RPM
$14.7B
– –
-14,122
Closed -$840K
RTX icon
415
RTX Corp
RTX
$303B
– –
-12,119
Closed -$719K
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-25,900
Closed -$2.24M
SLB icon
417
SLB Ltd
SLB
$78B
– –
-54,048
Closed -$729K
TCOM icon
418
Trip.com Group
TCOM
$29.5B
– –
-833
Closed -$19.6K
TSN icon
419
Tyson Foods
TSN
$20.2B
– –
-41,990
Closed -$2.43M
VTR icon
420
Ventas
VTR
$47.1B
– –
-69,942
Closed -$1.87M
WDC icon
421
Western Digital
WDC
$153B
– –
-35,112
Closed -$1.1M
WIT icon
422
Wipro
WIT
$19.8B
– –
-210,966
Closed -$327K
WRB icon
423
W.R. Berkley
WRB
$26.3B
– –
-87,158
Closed -$2.02M
WSBC icon
424
WesBanco
WSBC
$3.99B
– –
-61,439
Closed -$1.46M
XYZ
425
Block Inc
XYZ
$47.6B
– –
-7,200
Closed -$377K
14 15 16
17
18

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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.