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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
+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
HHH icon
251
Howard Hughes
HHH
$3.91B
$2.18M 0.08%
28,950
+2,337
+9% +$157K
EDU icon
252
New Oriental
EDU
$9.24B
$2.17M 0.08%
11,671
– –
SONO icon
253
Sonos
SONO
$1.83B
$2.1M 0.08%
89,584
+8,250
+10% +$154K
AIA icon
254
iShares Asia 50 ETF
AIA
$4.91B
$2.04M 0.08%
+23,400
New +$1.87M
CDNS icon
255
Cadence Design Systems
CDNS
$91.4B
$2.04M 0.08%
14,927
– –
CAE icon
256
CAE Inc. Common Shares
CAE
$8.64B
$2M 0.08%
72,231
+22,705
+46% +$488K
CPRI icon
257
Capri Holdings
CPRI
$1.75B
$1.98M 0.08%
+47,143
New +$1.44M
WY icon
258
Weyerhaeuser
WY
$18.2B
$1.96M 0.07%
58,306
– –
ESNT icon
259
Essent Group
ESNT
$6.08B
$1.9M 0.07%
44,080
-8,780
-17% -$380K
MPC icon
260
Marathon Petroleum
MPC
$90B
$1.89M 0.07%
45,770
-3,163
-6% -$114K
JNPR
261
DELISTED
Juniper Networks
JNPR
$1.87M 0.07%
82,879
– –
LNT icon
262
Alliant Energy
LNT
$17.7B
$1.85M 0.07%
+35,950
New +$1.93M
SEE
263
DELISTED
Sealed Air
SEE
$1.81M 0.07%
39,557
+14,020
+55% +$608K
K
264
DELISTED
Kellanova
K
$1.81M 0.07%
30,962
– –
SXT icon
265
Sensient Technologies
SXT
$5.51B
$1.8M 0.07%
24,455
-7,376
-23% -$515K
GE icon
266
GE Aerospace
GE
$380B
$1.79M 0.07%
33,258
+2,810
+9% +$126K
ING icon
267
ING
ING
$101B
$1.79M 0.07%
189,443
-9,500
-5% -$81.5K
UGI icon
268
UGI
UGI
$7.29B
$1.78M 0.07%
51,050
– –
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.77M 0.07%
52,678
+18,980
+56% +$565K
CUBE icon
270
CubeSmart
CUBE
$9.23B
$1.75M 0.07%
52,040
+5,080
+11% +$170K
NSC icon
271
Norfolk Southern
NSC
$75B
$1.7M 0.07%
7,163
– –
APD icon
272
Air Products & Chemicals
APD
$68.6B
$1.69M 0.06%
6,194
– –
GLOB icon
273
Globant
GLOB
$1.66B
$1.68M 0.06%
7,704
-1,593
-17% -$308K
ILMN icon
274
Illumina
ILMN
$29B
$1.67M 0.06%
4,653
-174
-4% -$55.5K
DGX icon
275
Quest Diagnostics
DGX
$26.2B
$1.67M 0.06%
14,039
-973
-6% -$119K
9 10
11
12 13

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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.