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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
TSCO icon
176
Tractor Supply
TSCO
$18B
$3.26M 0.15%
123,495
+8,715
+8% +$191K
EG icon
177
Everest Group
EG
$14.4B
$3.2M 0.15%
15,511
+3,400
+28% +$662K
MU icon
178
Micron Technology
MU
$991B
$3.2M 0.15%
62,052
– –
DECK icon
179
Deckers Outdoor
DECK
$13.3B
$3.19M 0.15%
97,602
-91,800
-48% -$2.53M
G icon
180
Genpact
G
$5.76B
$3.13M 0.15%
85,762
-50,780
-37% -$1.72M
AY
181
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.13M 0.15%
+107,619
New +$2.71M
PFE icon
182
Pfizer
PFE
$153B
$3.13M 0.15%
100,836
+4,439
+5% +$151K
PPL
183
PPL Corp
PPL
$26.7B
$3.09M 0.15%
119,671
+1,393
+1% +$36.2K
SNPS icon
184
Synopsys
SNPS
$79.7B
$3.09M 0.15%
15,833
+8,517
+116% +$1.41M
LULU icon
185
lululemon athletica
LULU
$14.6B
$3.02M 0.14%
9,680
-1,797
-16% -$460K
OMC icon
186
Omnicom Group
OMC
$23.4B
$3.02M 0.14%
55,245
-6,424
-10% -$350K
LAZ icon
187
Lazard
LAZ
$4.31B
$3.02M 0.14%
105,312
+1,635
+2% +$44.3K
NDAQ icon
188
Nasdaq
NDAQ
$52.9B
$3.01M 0.14%
75,630
+7,197
+11% +$268K
RSG icon
189
Republic Services
RSG
$65.7B
$2.99M 0.14%
36,456
-10,920
-23% -$880K
WBD icon
190
Warner Bros
WBD
$67.1B
$2.99M 0.14%
141,723
+21,825
+18% +$471K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.1B
$2.94M 0.14%
15,966
-16,800
-51% -$2.93M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.14%
68,937
+1,401
+2% +$59.5K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.87M 0.14%
60,250
+37,400
+164% +$1.67M
NI icon
194
NiSource
NI
$20.4B
$2.86M 0.14%
125,787
+1,541
+1% +$37.2K
PPG icon
195
PPG Industries
PPG
$26.6B
$2.83M 0.13%
26,693
+1,386
+5% +$134K
ADT icon
196
ADT
ADT
$5.58B
$2.81M 0.13%
352,000
– –
COP icon
197
ConocoPhillips
COP
$141B
$2.79M 0.13%
66,487
+17,051
+34% +$690K
COF icon
198
Capital One
COF
$134B
$2.76M 0.13%
44,159
+3,888
+10% +$242K
ICLR icon
199
Icon
ICLR
$12.7B
$2.75M 0.13%
16,336
+1,743
+12% +$275K
PLD icon
200
Prologis
PLD
$133B
$2.75M 0.13%
29,484
-1,000
-3% -$89.2K
6 7
8
9 10

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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.