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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
JNPR
251
DELISTED
Juniper Networks
JNPR
$1.78M 0.08%
82,879
-3,503
-4% -$83.1K
LKQ icon
252
LKQ Corp
LKQ
$6.22B
$1.75M 0.08%
62,930
-5,631
-8% -$166K
EDU icon
253
New Oriental
EDU
$9.24B
$1.74M 0.08%
11,671
+2,065
+21% +$298K
DGX icon
254
Quest Diagnostics
DGX
$26.2B
$1.72M 0.08%
15,012
-5,963
-28% -$705K
KLAC icon
255
KLA
KLAC
$252B
$1.72M 0.08%
+88,600
New +$1.75M
UGI icon
256
UGI
UGI
$7.29B
$1.68M 0.07%
51,050
-4,000
-7% -$133K
SHW icon
257
Sherwin-Williams
SHW
$88.1B
$1.68M 0.07%
7,242
+303
+4% +$66.2K
PKX icon
258
POSCO
PKX
$17.7B
$1.68M 0.07%
40,160
+533
+1% +$21.5K
RRX icon
259
Regal Rexnord
RRX
$11.5B
$1.68M 0.07%
+17,900
New +$1.7M
GLOB icon
260
Globant
GLOB
$1.66B
$1.67M 0.07%
9,297
+1,645
+21% +$283K
NWL icon
261
Newell Brands
NWL
$2.51B
$1.67M 0.07%
97,089
+389
+0.4% +$6.49K
WY icon
262
Weyerhaeuser
WY
$18.2B
$1.66M 0.07%
58,306
-44,000
-43% -$1.21M
RCL icon
263
Royal Caribbean
RCL
$82.4B
$1.64M 0.07%
25,377
– –
CDNS icon
264
Cadence Design Systems
CDNS
$91.4B
$1.59M 0.07%
+14,927
New +$1.57M
ITW icon
265
Illinois Tool Works
ITW
$83.9B
$1.57M 0.07%
8,110
-4,399
-35% -$836K
XPEV icon
266
XPeng
XPEV
$11.5B
$1.55M 0.07%
+77,391
New +$1.51M
NSC icon
267
Norfolk Southern
NSC
$75B
$1.53M 0.07%
+7,163
New +$1.44M
CUBE icon
268
CubeSmart
CUBE
$9.23B
$1.52M 0.07%
46,960
– –
ONC
269
BeOne Medicines Ltd
ONC
$40.6B
$1.46M 0.06%
5,113
+905
+22% +$213K
HHH icon
270
Howard Hughes
HHH
$3.91B
$1.46M 0.06%
26,613
+8,735
+49% +$467K
ILMN icon
271
Illumina
ILMN
$29B
$1.45M 0.06%
4,827
+552
+13% +$190K
KR icon
272
Kroger
KR
$34.6B
$1.45M 0.06%
42,735
-60,684
-59% -$2.1M
STAY
273
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.44M 0.06%
+120,291
New +$1.44M
MPC icon
274
Marathon Petroleum
MPC
$90B
$1.44M 0.06%
48,933
-582
-1% -$20.4K
ING icon
275
ING
ING
$101B
$1.41M 0.06%
198,943
+43,510
+28% +$333K
9 10
11
12 13

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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.