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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
TJX icon
76
TJX Companies
TJX
$178B
$9.58M 0.45%
189,419
-42,398
-18% -$2.13M
AFL icon
77
Aflac
AFL
$62.6B
$9.37M 0.44%
260,186
-8,006
-3% -$289K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$9.32M 0.44%
105,500
+13,300
+14% +$1.16M
WAT icon
79
Waters Corp
WAT
$39.9B
$9.21M 0.44%
51,061
+6,800
+15% +$1.29M
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$9.16M 0.43%
61,959
-25,030
-29% -$3.6M
ACN icon
81
Accenture
ACN
$108B
$9.16M 0.43%
42,670
-777
-2% -$147K
DE icon
82
Deere & Co
DE
$168B
$8.79M 0.42%
55,919
+32,296
+137% +$4.68M
PNR icon
83
Pentair
PNR
$11B
$8.66M 0.41%
227,837
+25,514
+13% +$898K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.63M 0.41%
151,050
+76,100
+102% +$4.12M
BAC icon
85
Bank of America
BAC
$442B
$8.61M 0.41%
362,364
+63,737
+21% +$1.51M
ADBE icon
86
Adobe
ADBE
$105B
$8.31M 0.39%
19,087
-547
-3% -$203K
WINA icon
87
Winmark
WINA
$1.32B
$7.96M 0.38%
46,482
-1,120
-2% -$164K
TRV icon
88
Travelers Companies
TRV
$80.2B
$7.93M 0.38%
69,549
-7,048
-9% -$743K
TGT icon
89
Target
TGT
$68B
$7.87M 0.37%
65,625
+15,148
+30% +$1.73M
PTC icon
90
PTC
PTC
$16B
$7.79M 0.37%
100,154
+3,716
+4% +$263K
BX icon
91
Blackstone
BX
$110B
$7.78M 0.37%
137,396
+2,123
+2% +$112K
LLY icon
92
Eli Lilly
LLY
$1.06T
$7.71M 0.37%
46,973
-17,291
-27% -$2.65M
ICE icon
93
Intercontinental Exchange
ICE
$84.4B
$7.6M 0.36%
82,959
-405
-0.5% -$37.1K
SHOP icon
94
Shopify
SHOP
$195B
$7.57M 0.36%
79,690
+34,880
+78% +$2.42M
CB icon
95
Chubb
CB
$135B
$7.57M 0.36%
59,786
+5,879
+11% +$681K
AMT icon
96
American Tower
AMT
$80.4B
$7.4M 0.35%
28,635
+1,428
+5% +$353K
PH icon
97
Parker-Hannifin
PH
$135B
$7.22M 0.34%
39,372
-14,581
-27% -$2.35M
T icon
98
AT&T
T
$163B
$7.17M 0.34%
314,458
+139,069
+79% +$3.17M
AXP icon
99
American Express
AXP
$230B
$7.13M 0.34%
74,966
+14,746
+24% +$1.36M
BAX icon
100
Baxter International
BAX
$14.2B
$7.12M 0.34%
82,674
+323
+0.4% +$28.1K
2 3
4
5 6

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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.