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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
RNR icon
126
RenaissanceRe
RNR
$13.4B
$5.24M 0.25%
30,650
+1,680
+6% +$276K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.09M 0.24%
28,527
– –
CHRW icon
128
C.H. Robinson
CHRW
$17.5B
$5.07M 0.24%
64,170
-61,726
-49% -$4.66M
ABBV icon
129
AbbVie
ABBV
$435B
$4.95M 0.23%
50,467
+16,111
+47% +$1.42M
ADI icon
130
Analog Devices
ADI
$190B
$4.92M 0.23%
40,142
+6,628
+20% +$728K
FNF icon
131
Fidelity National Financial
FNF
$13.5B
$4.86M 0.23%
164,939
-641
-0.4% -$17.6K
UPS icon
132
United Parcel Service
UPS
$88.9B
$4.75M 0.23%
42,731
+6,333
+17% +$632K
BAH icon
133
Booz Allen Hamilton
BAH
$9.15B
$4.69M 0.22%
60,244
+4,470
+8% +$338K
LRCX icon
134
Lam Research
LRCX
$390B
$4.66M 0.22%
144,040
– –
MAS icon
135
Masco
MAS
$15.3B
$4.64M 0.22%
92,450
+4,900
+6% +$212K
UL icon
136
Unilever
UL
$136B
$4.61M 0.22%
74,732
+9,581
+15% +$573K
SYY icon
137
Sysco
SYY
$40.3B
$4.48M 0.21%
82,040
-33,884
-29% -$1.78M
ATVI
138
DELISTED
Activision Blizzard
ATVI
$4.48M 0.21%
+58,966
New +$4.11M
BMO icon
139
Bank of Montreal
BMO
$127B
$4.38M 0.21%
82,421
-29,909
-27% -$1.53M
KMI icon
140
Kinder Morgan
KMI
$68.7B
$4.35M 0.21%
286,624
+13,340
+5% +$203K
ALLE icon
141
Allegion
ALLE
$14.4B
$4.33M 0.21%
42,378
-250
-0.6% -$24.6K
EPD icon
142
Enterprise Products Partners
EPD
$81.7B
$4.31M 0.2%
237,003
+17,452
+8% +$312K
NBIS
143
Nebius Group N.V.
NBIS
$47.7B
$4.28M 0.2%
85,654
+34,001
+66% +$1.36M
AES icon
144
AES
AES
$10.5B
$4.22M 0.2%
290,950
+12,809
+5% +$168K
CERN
145
DELISTED
Cerner Corp
CERN
$4.09M 0.19%
59,693
+34,191
+134% +$2.35M
CPRT icon
146
Copart
CPRT
$27.5B
$4.01M 0.19%
192,484
+26,040
+16% +$523K
HON icon
147
Honeywell
HON
$78B
$3.98M 0.19%
29,198
+4,219
+17% +$558K
JD icon
148
JD.com
JD
$44.5B
$3.94M 0.19%
65,453
+25,870
+65% +$1.31M
RELX icon
149
RELX
RELX
$62B
$3.92M 0.19%
166,510
+3,260
+2% +$74.6K
MDT icon
150
Medtronic
MDT
$112B
$3.89M 0.18%
42,414
+10,828
+34% +$1.04M
4 5
6
7 8

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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.