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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
PBA icon
301
Pembina Pipeline
PBA
$28.1B
$1.08M 0.05%
50,828
+8,601
+20% +$211K
EW icon
302
Edwards Lifesciences
EW
$53.6B
$1.07M 0.05%
13,354
+6,112
+84% +$477K
SSNC icon
303
SS&C Technologies
SSNC
$18.7B
$1.06M 0.05%
+17,512
New +$1.05M
OMC icon
304
Omnicom Group
OMC
$23.3B
$1.06M 0.05%
21,344
-33,901
-61% -$1.81M
NSP icon
305
Insperity
NSP
$1.96B
$1.06M 0.05%
+16,120
New +$1.08M
MDLZ icon
306
Mondelez International
MDLZ
$78.4B
$1.05M 0.05%
18,261
-51,705
-74% -$2.88M
SYBT icon
307
Stock Yards Bancorp
SYBT
$2.61B
$1.01M 0.04%
29,713
-348
-1% -$13.9K
MET icon
308
MetLife
MET
$61.5B
$1.01M 0.04%
+27,161
New +$1.03M
GIL icon
309
Gildan
GIL
$10.8B
$1M 0.04%
50,840
+10,453
+26% +$193K
BNR
310
Burning Rock Biotech
BNR
$114M
$999K 0.04%
3,983
+704
+21% +$167K
SEE
311
DELISTED
Sealed Air
SEE
$991K 0.04%
25,537
-36,670
-59% -$1.4M
WNS
312
DELISTED
WNS Holdings
WNS
$978K 0.04%
15,290
+2,540
+20% +$160K
VLO icon
313
Valero Energy
VLO
$92.2B
$969K 0.04%
22,369
-266
-1% -$13.9K
SUI icon
314
Sun Communities
SUI
$14.4B
$958K 0.04%
6,816
– –
NEE icon
315
NextEra Energy
NEE
$177B
$952K 0.04%
13,720
+2,800
+26% +$193K
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$950K 0.04%
27,786
-25,917
-48% -$1.03M
GE icon
317
GE Aerospace
GE
$384B
$945K 0.04%
30,448
-923
-3% -$30K
VSTA
318
DELISTED
Vasta Platform
VSTA
$943K 0.04%
+61,095
New +$1.01M
SBUX icon
319
Starbucks
SBUX
$121B
$942K 0.04%
10,961
+800
+8% +$63.8K
WCN
320
Waste Connections
WCN
$42.1B
$935K 0.04%
9,000
-182
-2% -$18.2K
SPHR icon
321
Sphere Entertainment
SPHR
$5.92B
$890K 0.04%
12,994
+2,633
+25% +$190K
ZION icon
322
Zions Bancorporation
ZION
$10.3B
$883K 0.04%
30,224
+13,448
+80% +$433K
DD icon
323
DuPont de Nemours
DD
$19.6B
$881K 0.04%
12,653
-15,312
-55% -$1.07M
WPM icon
324
Wheaton Precious Metals
WPM
$61.1B
$880K 0.04%
17,939
-782
-4% -$39.9K
JCI icon
325
Johnson Controls International
JCI
$93.2B
$867K 0.04%
+21,214
New +$831K
11 12
13
14 15

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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.