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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
CNQ icon
26
Canadian Natural Resources
CNQ
$93.8B
$17.3M 0.82%
2,030,620
-222,819
-10% -$1.8M
FSV icon
27
FirstService
FSV
$6.32B
$17M 0.81%
169,003
-50,094
-23% -$4.44M
GIB icon
28
CGI
GIB
$15.5B
$15.7M 0.74%
248,969
+2,747
+1% +$171K
LIN icon
29
Linde
LIN
$226B
$15.1M 0.72%
71,375
+9,200
+15% +$1.78M
TT icon
30
Trane Technologies
TT
$106B
$15.1M 0.72%
170,120
+14,162
+9% +$1.23M
VRSK icon
31
Verisk Analytics
VRSK
$25B
$15.1M 0.71%
88,564
+61,900
+232% +$9.78M
AZO icon
32
AutoZone
AZO
$51.1B
$14.2M 0.67%
12,609
+1,599
+15% +$1.68M
A icon
33
Agilent Technologies
A
$41.2B
$14.2M 0.67%
160,341
+22,470
+16% +$1.84M
BCE icon
34
BCE
BCE
$21.2B
$13.8M 0.65%
329,736
-332
-0.1% -$13.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$13.8M 0.65%
194,700
+45,180
+30% +$3.05M
ADSK icon
36
Autodesk
ADSK
$52.6B
$13.6M 0.65%
56,866
-1,985
-3% -$390K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$13.4M 0.64%
95,277
+10,986
+13% +$1.6M
PEP icon
38
PepsiCo
PEP
$190B
$13.2M 0.62%
99,437
+2,262
+2% +$298K
IEX icon
39
IDEX
IEX
$17.3B
$13.1M 0.62%
82,912
+10,100
+14% +$1.54M
AMGN icon
40
Amgen
AMGN
$222B
$13M 0.62%
54,980
+5,833
+12% +$1.33M
CIGI icon
41
Colliers International
CIGI
$5.19B
$13M 0.61%
226,109
-10,950
-5% -$586K
NTR icon
42
Nutrien
NTR
$30.7B
$12.9M 0.61%
403,107
+2,492
+0.6% +$86.7K
ECL icon
43
Ecolab
ECL
$79.9B
$12.9M 0.61%
64,967
+6,731
+12% +$1.3M
MA icon
44
Mastercard
MA
$493B
$12.8M 0.61%
43,386
+5,097
+13% +$1.44M
DHR icon
45
Danaher
DHR
$144B
$12.7M 0.6%
81,286
-16,895
-17% -$2.42M
TSM icon
46
TSMC
TSM
$2.18T
$12.7M 0.6%
224,131
+157,415
+236% +$8.3M
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$12.6M 0.6%
88,919
+15,307
+21% +$2.11M
USB icon
48
US Bancorp
USB
$99.6B
$12.5M 0.59%
338,491
+38,683
+13% +$1.38M
MFC icon
49
Manulife Financial
MFC
$73.5B
$12.3M 0.58%
899,048
+9,275
+1% +$117K
ABT icon
50
Abbott
ABT
$187B
$11.7M 0.56%
128,053
+469
+0.4% +$42.4K
1
2
3 4 5

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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.