We are live on ! Find out more
NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+17.28%
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
$2.61B
AUM Growth
+$343M
Cap. Flow
+$29.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$5.32M
2
EQIX icon
Equinix
EQIX
+$4.25M
3
GIB icon
CGI
GIB
+$4.01M
4
LIN icon
Linde
LIN
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.51M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.26M
3
CVE icon
Cenovus Energy
CVE
+$3.75M
4
DG icon
Dollar General
DG
+$3.37M
5
PM icon
Philip Morris
PM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 17.9%
3 Industrials 12.97%
4 Healthcare 10.17%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.3B
$2.46M 0.09%
5,992
– –
MSGS icon
227
Madison Square Garden
MSGS
$9.43B
$2.45M 0.09%
13,306
+312
+2% +$51.4K
JKHY icon
228
Jack Henry & Associates
JKHY
$11B
$2.43M 0.09%
14,975
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.09%
60,462
-3,624
-6% -$140K
GPC icon
230
Genuine Parts
GPC
$18.5B
$2.38M 0.09%
23,672
-1,615
-6% -$158K
GIS icon
231
General Mills
GIS
$19.9B
$2.38M 0.09%
40,399
– –
DVA icon
232
DaVita
DVA
$11.7B
$2.37M 0.09%
20,220
-12,100
-37% -$1.23M
PKX icon
233
POSCO
PKX
$17.7B
$2.37M 0.09%
38,030
-2,130
-5% -$113K
FBIN icon
234
Fortune Brands Innovations
FBIN
$5.73B
$2.36M 0.09%
+32,191
New +$2.35M
PINC
235
DELISTED
Premier
PINC
$2.32M 0.09%
66,187
+3,719
+6% +$128K
KLAC icon
236
KLA
KLAC
$252B
$2.29M 0.09%
88,600
– –
QSR icon
237
Restaurant Brands International
QSR
$25.4B
$2.29M 0.09%
37,470
+3,364
+10% +$196K
GILD icon
238
Gilead Sciences
GILD
$165B
$2.28M 0.09%
39,202
– –
AXS icon
239
AXIS Capital
AXS
$7.43B
$2.27M 0.09%
44,964
-3,163
-7% -$153K
TTWO icon
240
Take-Two Interactive
TTWO
$47.4B
$2.26M 0.09%
10,896
-2,413
-18% -$422K
MSCI icon
241
MSCI
MSCI
$40.9B
$2.26M 0.09%
5,058
– –
GD icon
242
General Dynamics
GD
$107B
$2.25M 0.09%
15,093
-1,036
-6% -$151K
NWL icon
243
Newell Brands
NWL
$2.51B
$2.24M 0.09%
105,732
+8,643
+9% +$169K
CHD icon
244
Church & Dwight Co
CHD
$24.5B
$2.24M 0.09%
25,651
– –
T icon
245
AT&T
T
$165B
$2.23M 0.09%
102,482
-95,549
-48% -$2.06M
LKQ icon
246
LKQ Corp
LKQ
$6.22B
$2.22M 0.08%
62,930
– –
ELS icon
247
Equity Lifestyle Properties
ELS
$12.5B
$2.21M 0.08%
34,864
– –
PLD icon
248
Prologis
PLD
$132B
$2.2M 0.08%
22,040
-5,022
-19% -$508K
NTES icon
249
NetEase
NTES
$85.4B
$2.18M 0.08%
22,783
-9,857
-30% -$885K
PPL
250
PPL Corp
PPL
$26.3B
$2.18M 0.08%
77,313
– –
8 9
10
11 12

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Northwest & Ethical Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest & Ethical Investments held 422 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northwest & Ethical Investments's Q4 2020 filing shows 27 new, 163 increased, 133 reduced and 16 closed positions. Its largest new stake was Keysight: 27,210 shares worth $3.59M. The largest sale was Danaher, an estimated $5.51M.

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

  • Northwest & Ethical Investments's largest Q4 2020 buy was Keysight: 27,210 shares worth $3.59M.
  • Northwest & Ethical Investments added most to Suncor Energy in Q4 2020, an estimated $5.32M increase.
  • Northwest & Ethical Investments's biggest Q4 2020 reduction was Danaher, cutting an estimated $5.51M.
  • Northwest & Ethical Investments fully exited Philip Morris in Q4 2020, selling an estimated $3.05M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $2.61B portfolio in Q4 2020.
  • Northwest & Ethical Investments opened 27 new positions and closed 16 in Q4 2020.
  • Northwest & Ethical Investments's portfolio value rose 15% quarter-over-quarter to $2.61B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2020, filed 8 Jul 2025.