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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
AEP icon
276
American Electric Power
AEP
$66.9B
$1.67M 0.06%
20,072
-4,139
-17% -$359K
AXTA icon
277
Axalta
AXTA
$8.01B
$1.67M 0.06%
58,454
– –
MS icon
278
Morgan Stanley
MS
$338B
$1.67M 0.06%
24,312
+1,949
+9% +$112K
SCHW
279
Charles Schwab
SCHW
$188B
$1.65M 0.06%
31,077
+14,932
+92% +$676K
CCK icon
280
Crown Holdings
CCK
$13.1B
$1.64M 0.06%
16,353
-598
-4% -$55K
RVTY icon
281
Revvity
RVTY
$12.9B
$1.59M 0.06%
11,050
– –
DEO icon
282
Diageo
DEO
$54B
$1.56M 0.06%
9,843
+412
+4% +$61.4K
BMO icon
283
Bank of Montreal
BMO
$127B
$1.56M 0.06%
20,469
+1,997
+11% +$137K
GIL icon
284
Gildan
GIL
$10.6B
$1.56M 0.06%
55,659
+4,819
+9% +$119K
AEE icon
285
Ameren
AEE
$29.6B
$1.54M 0.06%
19,670
+5,780
+42% +$463K
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.53M 0.06%
12,162
– –
SNA icon
287
Snap-on
SNA
$21.3B
$1.5M 0.06%
8,789
– –
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$1.49M 0.06%
9,540
– –
TAP icon
289
Molson Coors Class B
TAP
$7.93B
$1.47M 0.06%
+32,627
New +$1.34M
SAP icon
290
SAP
SAP
$241B
$1.42M 0.05%
10,917
-550
-5% -$71K
COST icon
291
Costco
COST
$423B
$1.42M 0.05%
3,757
– –
SPHR icon
292
Sphere Entertainment
SPHR
$5.84B
$1.4M 0.05%
13,306
+312
+2% +$23.8K
WFC icon
293
Wells Fargo
WFC
$265B
$1.35M 0.05%
44,696
-2,240
-5% -$58K
TROW icon
294
T. Rowe Price
TROW
$24.3B
$1.34M 0.05%
8,859
– –
OMC icon
295
Omnicom Group
OMC
$23.2B
$1.33M 0.05%
21,344
– –
ZION icon
296
Zions Bancorporation
ZION
$10.3B
$1.31M 0.05%
30,224
– –
FTV icon
297
Fortive
FTV
$18.6B
$1.3M 0.05%
24,300
-4,739
-16% -$244K
KR icon
298
Kroger
KR
$34.6B
$1.29M 0.05%
40,695
-2,040
-5% -$66.1K
MET icon
299
MetLife
MET
$61.7B
$1.28M 0.05%
27,161
– –
SSNC icon
300
SS&C Technologies
SSNC
$18.7B
$1.27M 0.05%
17,512
– –
10 11
12
13 14

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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.