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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
+9.84%
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
$2.27B
AUM Growth
+$162M
Cap. Flow
-$12.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
155
Reduced
191
Closed
30

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
3
EA
Electronic Arts
EA
+$6.95M
4
PGR icon
Progressive
PGR
+$5.69M
5
SU icon
Suncor Energy
SU
+$5.26M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$7.36M
2
FSV icon
FirstService
FSV
+$6.01M
3
AZO icon
AutoZone
AZO
+$4.2M
4
SYY icon
Sysco
SYY
+$4.07M
5
HDB icon
HDFC Bank
HDB
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 17.51%
3 Industrials 12.91%
4 Healthcare 10.76%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$107B
$2.23M 0.1%
16,129
-181
-1% -$26.7K
PHM icon
227
Pultegroup
PHM
$24.8B
$2.23M 0.1%
48,212
-4,315
-8% -$185K
INFY icon
228
Infosys
INFY
$50.9B
$2.2M 0.1%
159,566
+24,060
+18% +$300K
TTWO icon
229
Take-Two Interactive
TTWO
$47.4B
$2.2M 0.1%
13,309
-1,191
-8% -$193K
CCL icon
230
Carnival Corporation Ltd
CCL
$38B
$2.18M 0.1%
143,773
+1,905
+1% +$29.4K
ELS icon
231
Equity Lifestyle Properties
ELS
$12.5B
$2.14M 0.09%
34,864
-3,120
-8% -$202K
AXS icon
232
AXIS Capital
AXS
$7.43B
$2.12M 0.09%
48,127
-563
-1% -$24.5K
PPL
233
PPL Corp
PPL
$26.3B
$2.1M 0.09%
77,313
-42,358
-35% -$1.14M
CNA icon
234
CNA Financial
CNA
$13.9B
$2.08M 0.09%
69,423
-756
-1% -$24.4K
PINC
235
DELISTED
Premier
PINC
$2.05M 0.09%
+62,468
New +$2.08M
AMED
236
DELISTED
Amedisys
AMED
$2.05M 0.09%
8,652
+1,146
+15% +$261K
OPTU
237
Optimum Communications Inc
OPTU
$306M
$2M 0.09%
76,745
-6,866
-8% -$178K
SE icon
238
Sea Limited
SE
$70.3B
$1.98M 0.09%
12,884
-2,233
-15% -$301K
AEP icon
239
American Electric Power
AEP
$66.9B
$1.98M 0.09%
24,211
-18,600
-43% -$1.53M
ETR icon
240
Entergy
ETR
$49.3B
$1.98M 0.09%
40,148
+3,158
+9% +$156K
QSR icon
241
Restaurant Brands International
QSR
$25.4B
$1.96M 0.09%
34,106
+5,204
+18% +$290K
BKH icon
242
Black Hills Corp
BKH
$5.62B
$1.96M 0.09%
36,611
+31,157
+571% +$1.78M
ESNT icon
243
Essent Group
ESNT
$6.08B
$1.96M 0.09%
52,860
-8,900
-14% -$318K
MSGS icon
244
Madison Square Garden
MSGS
$9.43B
$1.96M 0.09%
12,994
+2,633
+25% +$413K
K
245
DELISTED
Kellanova
K
$1.88M 0.08%
+30,962
New +$1.96M
AMAT icon
246
Applied Materials
AMAT
$415B
$1.86M 0.08%
+31,282
New +$1.93M
APD icon
247
Air Products & Chemicals
APD
$68.6B
$1.84M 0.08%
6,194
-8,612
-58% -$2.48M
SXT icon
248
Sensient Technologies
SXT
$5.51B
$1.84M 0.08%
31,831
-360
-1% -$19.9K
MSCI icon
249
MSCI
MSCI
$40.9B
$1.8M 0.08%
+5,058
New +$1.84M
SAP icon
250
SAP
SAP
$241B
$1.79M 0.08%
11,467
-1,615
-12% -$256K
8 9
10
11 12

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Northwest & Ethical Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest & Ethical Investments held 425 positions worth $2.27B, up 7.7% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northwest & Ethical Investments's Q3 2020 filing shows 36 new, 155 increased, 191 reduced and 30 closed positions. Its largest new stake was GFL Environmental: 499,210 shares worth $10.6M. The largest sale was Scotiabank, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q3 2020 buy was GFL Environmental: 499,210 shares worth $10.6M.
  • Northwest & Ethical Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $8.91M increase.
  • Northwest & Ethical Investments's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $7.36M.
  • Northwest & Ethical Investments fully exited Micron Technology in Q3 2020, selling an estimated $3.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $2.27B portfolio in Q3 2020.
  • Northwest & Ethical Investments opened 36 new positions and closed 30 in Q3 2020.
  • Northwest & Ethical Investments's portfolio value rose 7.7% quarter-over-quarter to $2.27B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2020, filed 8 Jul 2025.