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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
GM icon
151
General Motors
GM
$76.8B
$3.88M 0.18%
153,541
+12,914
+9% +$314K
DAL icon
152
Delta Air Lines
DAL
$60.1B
$3.87M 0.18%
137,799
+27,508
+25% +$700K
RHI icon
153
Robert Half
RHI
$4.37B
$3.85M 0.18%
72,835
+3,979
+6% +$189K
DOX icon
154
Amdocs
DOX
$6.22B
$3.82M 0.18%
62,814
+5,227
+9% +$323K
CI icon
155
Cigna
CI
$74.6B
$3.82M 0.18%
20,346
+1,486
+8% +$282K
SJR
156
DELISTED
Shaw Communications Inc.
SJR
$3.78M 0.18%
231,145
+7,727
+3% +$128K
MTB icon
157
M&T Bank
MTB
$36.2B
$3.66M 0.17%
35,202
– –
SWKS icon
158
Skyworks Solutions
SWKS
$10.6B
$3.64M 0.17%
28,457
+5,781
+25% +$640K
FNV icon
159
Franco-Nevada
FNV
$46B
$3.61M 0.17%
25,862
+8,162
+46% +$1.08M
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$3.58M 0.17%
69,966
-14,272
-17% -$733K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$3.58M 0.17%
14,806
+175
+1% +$40K
IRM icon
162
Iron Mountain
IRM
$36.1B
$3.57M 0.17%
136,852
+5,968
+5% +$151K
AME icon
163
Ametek
AME
$58.2B
$3.55M 0.17%
39,726
+2,256
+6% +$189K
PM icon
164
Philip Morris
PM
$295B
$3.51M 0.17%
50,106
+1,350
+3% +$98.4K
MSI icon
165
Motorola Solutions
MSI
$77.4B
$3.51M 0.17%
25,037
+5,830
+30% +$825K
KR icon
166
Kroger
KR
$34.8B
$3.5M 0.17%
103,419
+54,659
+112% +$1.77M
NKE icon
167
Nike
NKE
$61.9B
$3.5M 0.17%
35,662
-6,852
-16% -$632K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.48M 0.17%
60,350
+7,200
+14% +$411K
PRU icon
169
Prudential Financial
PRU
$41.8B
$3.47M 0.16%
56,898
– –
EBAY icon
170
eBay
EBAY
$49.8B
$3.44M 0.16%
65,564
+6,762
+11% +$286K
HES
171
DELISTED
Hess
HES
$3.43M 0.16%
66,133
– –
BDX icon
172
Becton Dickinson
BDX
$48.2B
$3.42M 0.16%
14,654
+2,976
+25% +$717K
AEP icon
173
American Electric Power
AEP
$68.4B
$3.41M 0.16%
42,811
+18,671
+77% +$1.52M
HRL icon
174
Hormel Foods
HRL
$13.8B
$3.4M 0.16%
70,437
+849
+1% +$40.6K
PAYX icon
175
Paychex
PAYX
$42.7B
$3.28M 0.16%
43,299
+3,480
+9% +$241K
5 6
7
8 9

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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.