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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$11.6M 0.55%
51,108
+583
+1% +$122K
ORCL icon
52
Oracle
ORCL
$423B
$11.6M 0.55%
209,163
+15,820
+8% +$838K
CSCO icon
53
Cisco
CSCO
$479B
$11.6M 0.55%
247,836
+61,171
+33% +$2.68M
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.2M 0.53%
1,129,046
+148,295
+15% +$1.46M
WMT icon
55
Walmart Inc
WMT
$890B
$11.1M 0.53%
279,201
+64,890
+30% +$2.67M
HUBB icon
56
Hubbell
HUBB
$27.2B
$11.1M 0.52%
88,195
+22,151
+34% +$2.7M
ANSS
57
DELISTED
Ansys
ANSS
$11M 0.52%
37,582
+418
+1% +$111K
TRMB icon
58
Trimble
TRMB
$13.9B
$10.9M 0.52%
253,360
-29,933
-11% -$1.12M
PGR icon
59
Progressive
PGR
$125B
$10.9M 0.52%
136,427
+47,184
+53% +$3.68M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.51%
183,932
+15,146
+9% +$906K
TXN icon
61
Texas Instruments
TXN
$261B
$10.8M 0.51%
85,177
+13,716
+19% +$1.6M
DG icon
62
Dollar General
DG
$27.9B
$10.8M 0.51%
56,522
+2,400
+4% +$434K
CMCSA icon
63
Comcast
CMCSA
$90B
$10.7M 0.51%
275,142
+21,006
+8% +$800K
SU icon
64
Suncor Energy
SU
$70.3B
$10.6M 0.5%
629,188
-138,841
-18% -$2.37M
INTC icon
65
Intel
INTC
$513B
$10.5M 0.5%
176,153
+42,069
+31% +$2.52M
CHKP icon
66
Check Point Software Technologies
CHKP
$13.1B
$10.5M 0.5%
97,803
+46,343
+90% +$4.91M
MTD icon
67
Mettler-Toledo International
MTD
$28.6B
$10.4M 0.49%
12,898
+2,510
+24% +$1.87M
JPM icon
68
JPMorgan Chase
JPM
$950B
$10.4M 0.49%
110,065
+37,895
+53% +$3.6M
ROK icon
69
Rockwell Automation
ROK
$49B
$10.1M 0.48%
47,445
-3,717
-7% -$719K
ADP icon
70
Automatic Data Processing
ADP
$108B
$10.1M 0.48%
67,538
+3,818
+6% +$547K
XYL icon
71
Xylem
XYL
$28.1B
$10M 0.48%
154,370
+17,604
+13% +$1.16M
EQIX icon
72
Equinix
EQIX
$103B
$9.86M 0.47%
14,045
+3,813
+37% +$2.58M
UNP icon
73
Union Pacific
UNP
$174B
$9.84M 0.47%
58,196
+4,141
+8% +$664K
HD icon
74
Home Depot
HD
$355B
$9.69M 0.46%
38,668
-6,102
-14% -$1.4M
TEL icon
75
TE Connectivity
TEL
$62.6B
$9.65M 0.46%
118,382
-22,710
-16% -$1.71M
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.