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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
TECK icon
101
Teck Resources
TECK
$32.6B
$7.05M 0.33%
675,088
+257,029
+61% +$2.36M
CRM icon
102
Salesforce
CRM
$158B
$7.05M 0.33%
37,611
+12,915
+52% +$2.18M
CVE icon
103
Cenovus Energy
CVE
$52.1B
$6.98M 0.33%
1,491,861
-540,986
-27% -$2.08M
DIS icon
104
Walt Disney
DIS
$181B
$6.97M 0.33%
62,524
+2,433
+4% +$269K
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$6.94M 0.33%
51,733
-25,547
-33% -$3.35M
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$6.86M 0.33%
244,125
-143,250
-37% -$3.74M
PNC icon
107
PNC Financial Services
PNC
$101B
$6.82M 0.32%
64,865
+2,131
+3% +$225K
WRK
108
DELISTED
WestRock Company
WRK
$6.61M 0.31%
233,791
+12,833
+6% +$365K
GLW icon
109
Corning
GLW
$143B
$6.6M 0.31%
255,006
+22,495
+10% +$510K
SPGI icon
110
S&P Global
SPGI
$120B
$6.57M 0.31%
19,933
-2,415
-11% -$726K
PYPL icon
111
PayPal
PYPL
$50.5B
$6.42M 0.3%
36,863
+11,246
+44% +$1.55M
C icon
112
Citigroup
C
$226B
$6.4M 0.3%
125,219
– –
HDB icon
113
HDFC Bank
HDB
$121B
$6.19M 0.29%
272,226
+119,170
+78% +$2.45M
CL icon
114
Colgate-Palmolive
CL
$74.4B
$6.17M 0.29%
84,277
+3,177
+4% +$226K
NICE icon
115
Nice
NICE
$5.97B
$6.1M 0.29%
32,248
-1,355
-4% -$237K
ZTS icon
116
Zoetis
ZTS
$30B
$5.92M 0.28%
43,227
+1,200
+3% +$157K
GNTX icon
117
Gentex
GNTX
$5.07B
$5.89M 0.28%
228,558
+19,224
+9% +$482K
PKG icon
118
Packaging Corp of America
PKG
$22.8B
$5.66M 0.27%
56,679
+4,767
+9% +$453K
MCD icon
119
McDonald's
MCD
$195B
$5.64M 0.27%
30,554
-2,066
-6% -$379K
GS icon
120
Goldman Sachs
GS
$303B
$5.63M 0.27%
28,485
-24,737
-46% -$4.64M
D icon
121
Dominion Energy
D
$59.3B
$5.55M 0.26%
68,351
+7,835
+13% +$628K
FTS icon
122
Fortis
FTS
$28.7B
$5.38M 0.26%
141,128
-40,980
-23% -$1.56M
LOW icon
123
Lowe's Companies
LOW
$125B
$5.25M 0.25%
38,870
+16,136
+71% +$1.84M
ELV icon
124
Elevance Health
ELV
$85.5B
$5.25M 0.25%
19,946
+5,480
+38% +$1.46M
TFC icon
125
Truist Financial
TFC
$64B
$5.24M 0.25%
139,608
+9,344
+7% +$337K
3 4
5
6 7

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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.