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
+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
FTV icon
276
Fortive
FTV
$18.6B
$1.4M 0.06%
29,039
+2,121
+8% +$96.7K
RVTY icon
277
Revvity
RVTY
$12.9B
$1.39M 0.06%
11,050
+3,947
+56% +$454K
VRN
278
DELISTED
Veren
VRN
$1.38M 0.06%
1,139,726
+10,301
+0.9% +$16.7K
COST icon
279
Costco
COST
$423B
$1.33M 0.06%
3,757
+274
+8% +$92.1K
CCK icon
280
Crown Holdings
CCK
$13.1B
$1.3M 0.06%
16,951
+1,237
+8% +$90.5K
DEO icon
281
Diageo
DEO
$54B
$1.3M 0.06%
9,431
+1,380
+17% +$190K
AXTA icon
282
Axalta
AXTA
$8.01B
$1.3M 0.06%
58,454
– –
SNA icon
283
Snap-on
SNA
$21.3B
$1.29M 0.06%
8,789
-2,559
-23% -$372K
CASS icon
284
Cass Information Systems
CASS
$734M
$1.25M 0.05%
30,956
+9,741
+46% +$372K
SJM icon
285
J.M. Smucker
SJM
$12.6B
$1.24M 0.05%
+10,693
New +$1.19M
SONO icon
286
Sonos
SONO
$1.83B
$1.23M 0.05%
81,334
-38,666
-32% -$570K
WBT
287
DELISTED
Welbilt, Inc.
WBT
$1.23M 0.05%
200,330
-122,807
-38% -$827K
PRAH
288
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23M 0.05%
12,162
+2,350
+24% +$240K
VEEV icon
289
Veeva Systems
VEEV
$38.1B
$1.23M 0.05%
+4,364
New +$1.15M
TRP icon
290
TC Energy
TRP
$66B
$1.23M 0.05%
29,200
-2,700
-8% -$124K
EBAY icon
291
eBay
EBAY
$47.9B
$1.18M 0.05%
22,565
-42,999
-66% -$2.37M
TROW icon
292
T. Rowe Price
TROW
$24.3B
$1.14M 0.05%
+8,859
New +$1.17M
CSGS
293
DELISTED
CSG Systems International
CSGS
$1.11M 0.05%
27,193
+9,706
+56% +$404K
BF.B icon
294
Brown-Forman Class B
BF.B
$12.9B
$1.1M 0.05%
14,657
+2,585
+21% +$185K
WFC icon
295
Wells Fargo
WFC
$265B
$1.1M 0.05%
46,936
-7,085
-13% -$175K
AEE icon
296
Ameren
AEE
$29.6B
$1.1M 0.05%
13,890
+3,560
+34% +$279K
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.05%
9,540
-403
-4% -$43.5K
CNC icon
298
Centene
CNC
$32.9B
$1.09M 0.05%
18,640
-2,630
-12% -$163K
MS icon
299
Morgan Stanley
MS
$338B
$1.08M 0.05%
22,363
-555
-2% -$28K
BMO icon
300
Bank of Montreal
BMO
$127B
$1.08M 0.05%
18,472
-63,949
-78% -$3.7M
10 11
12
13 14

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 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.