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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
MMM icon
201
3M
MMM
$94.3B
$2.74M 0.13%
21,026
+924
+5% +$116K
CME icon
202
CME Group
CME
$94.8B
$2.7M 0.13%
16,600
-3,160
-16% -$566K
WMB icon
203
Williams Companies
WMB
$86.1B
$2.63M 0.12%
138,182
+6,144
+5% +$114K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$2.6M 0.12%
151,618
+49,807
+49% +$821K
KKR icon
205
KKR & Co
KKR
$92.3B
$2.6M 0.12%
84,050
– –
DVA icon
206
DaVita
DVA
$11.7B
$2.53M 0.12%
+32,000
New +$2.5M
HUM icon
207
Humana
HUM
$46.2B
$2.53M 0.12%
6,528
-567
-8% -$212K
LVS icon
208
Las Vegas Sands
LVS
$29.6B
$2.52M 0.12%
55,419
– –
APO icon
209
Apollo Global Management
APO
$73.4B
$2.51M 0.12%
50,265
– –
VOD icon
210
Vodafone
VOD
$37.4B
$2.48M 0.12%
155,692
– –
GD icon
211
General Dynamics
GD
$106B
$2.44M 0.12%
+16,310
New +$2.3M
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$2.41M 0.11%
39,758
+17,928
+82% +$998K
DGX icon
213
Quest Diagnostics
DGX
$26.3B
$2.39M 0.11%
20,975
+6,439
+44% +$683K
QCOM icon
214
Qualcomm
QCOM
$176B
$2.39M 0.11%
26,171
-4,828
-16% -$387K
ELS icon
215
Equity Lifestyle Properties
ELS
$12.6B
$2.37M 0.11%
37,984
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$39.7B
$2.33M 0.11%
141,868
+45,452
+47% +$681K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.32M 0.11%
53,703
+2,258
+4% +$95.4K
NTES icon
218
NetEase
NTES
$84.7B
$2.31M 0.11%
26,860
+11,690
+77% +$880K
WY icon
219
Weyerhaeuser
WY
$18.4B
$2.3M 0.11%
102,306
– –
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$2.27M 0.11%
15,137
-622
-4% -$79.7K
DOV icon
221
Dover
DOV
$28.4B
$2.27M 0.11%
23,506
+3,110
+15% +$287K
CHD icon
222
Church & Dwight Co
CHD
$24.5B
$2.26M 0.11%
+29,234
New +$2.13M
CNA icon
223
CNA Financial
CNA
$14.1B
$2.26M 0.11%
70,179
+14,253
+25% +$439K
ESNT icon
224
Essent Group
ESNT
$6.33B
$2.24M 0.11%
61,760
-30,080
-33% -$923K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$128B
$2.23M 0.11%
46,400
-8,400
-15% -$370K
7 8
9
10 11

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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.