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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$60.4M 2.87%
296,963
+17,984
+6% +$3.26M
TD icon
2
Toronto Dominion Bank
TD
$198B
$48.3M 2.29%
1,081,391
-101,067
-9% -$4.3M
AAPL icon
3
Apple
AAPL
$4.9T
$36.5M 1.73%
400,684
+25,752
+7% +$2M
BNS icon
4
Scotiabank
BNS
$107B
$36M 1.71%
871,811
-67,605
-7% -$2.7M
RY icon
5
Royal Bank of Canada
RY
$292B
$32.8M 1.56%
482,662
-49,604
-9% -$3.15M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$28M 1.33%
315,731
-48,188
-13% -$4.01M
TU icon
7
Telus
TU
$16.8B
$27.5M 1.3%
1,637,995
-110,993
-6% -$1.85M
AMZN icon
8
Amazon
AMZN
$2.53T
$25.5M 1.21%
184,880
+40,540
+28% +$4.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$25.2M 1.2%
355,920
+95,720
+37% +$6.45M
ENB icon
10
Enbridge
ENB
$121B
$24.9M 1.18%
818,763
+33,947
+4% +$1.04M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$23.6M 1.12%
706,390
+188,318
+36% +$5.88M
SLF icon
12
Sun Life Financial
SLF
$45.9B
$23M 1.09%
624,919
+36,015
+6% +$1.24M
VZ icon
13
Verizon
VZ
$193B
$21.4M 1.01%
387,457
+51,527
+15% +$2.9M
PG icon
14
Procter & Gamble
PG
$335B
$20.6M 0.98%
172,136
+24,474
+17% +$2.85M
AWK icon
15
American Water Works
AWK
$26.7B
$20.3M 0.96%
157,920
-10,351
-6% -$1.29M
BABA icon
16
Alibaba
BABA
$279B
$20.2M 0.96%
93,574
+19,457
+26% +$4.05M
V icon
17
Visa
V
$673B
$20.2M 0.96%
104,325
+3,584
+4% +$655K
MGA icon
18
Magna International
MGA
$19B
$20M 0.95%
448,105
-5,224
-1% -$206K
RCI icon
19
Rogers Communications
RCI
$18.4B
$19.8M 0.94%
491,635
-15,140
-3% -$631K
WM icon
20
Waste Management
WM
$90.9B
$19M 0.9%
179,698
+28,812
+19% +$2.91M
STN icon
21
Stantec
STN
$7.92B
$18.9M 0.89%
611,734
-299,804
-33% -$8.76M
MRK icon
22
Merck
MRK
$321B
$18.7M 0.89%
253,391
+45,162
+22% +$3.4M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.5M 0.88%
60,100
+31,800
+112% +$9.31M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$17.5M 0.83%
48,239
+13,068
+37% +$4.38M
UNH icon
25
UnitedHealth
UNH
$383B
$17.4M 0.83%
58,980
+4,028
+7% +$1.15M
1
2 3 4 5

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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.