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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
TRTN
301
DELISTED
Triton International Limited
TRTN
$1.24M 0.05%
+25,550
New +$1.08M
SJM icon
302
J.M. Smucker
SJM
$12.6B
$1.24M 0.05%
10,693
– –
SWK icon
303
Stanley Black & Decker
SWK
$15.5B
$1.23M 0.05%
6,909
+3,100
+81% +$550K
NSP icon
304
Insperity
NSP
$1.96B
$1.23M 0.05%
15,129
-991
-6% -$81.4K
EW icon
305
Edwards Lifesciences
EW
$53B
$1.22M 0.05%
13,354
– –
OZON
306
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.21M 0.05%
+29,119
New +$1.27M
RF icon
307
Regions Financial
RF
$26.8B
$1.2M 0.05%
74,299
– –
VEEV icon
308
Veeva Systems
VEEV
$38.1B
$1.19M 0.05%
4,364
– –
TRP icon
309
TC Energy
TRP
$66B
$1.19M 0.05%
29,200
– –
BF.B icon
310
Brown-Forman Class B
BF.B
$12.9B
$1.16M 0.04%
14,657
– –
CCI icon
311
Crown Castle
CCI
$31.3B
$1.16M 0.04%
+7,280
New +$1.18M
CSGS
312
DELISTED
CSG Systems International
CSGS
$1.15M 0.04%
25,448
-1,745
-6% -$74.3K
EBAY icon
313
eBay
EBAY
$47.9B
$1.13M 0.04%
22,565
– –
NEE icon
314
NextEra Energy
NEE
$177B
$1.13M 0.04%
14,650
+930
+7% +$69.6K
CASS icon
315
Cass Information Systems
CASS
$734M
$1.13M 0.04%
29,042
-1,914
-6% -$79.9K
DD icon
316
DuPont de Nemours
DD
$19.1B
$1.13M 0.04%
12,653
– –
SYBT icon
317
Stock Yards Bancorp
SYBT
$2.58B
$1.12M 0.04%
27,690
-2,023
-7% -$80.1K
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.04%
26,022
-1,764
-6% -$70.4K
WNS
319
DELISTED
WNS Holdings
WNS
$1.1M 0.04%
15,290
– –
PBA icon
320
Pembina Pipeline
PBA
$27.8B
$1.08M 0.04%
45,544
-5,284
-10% -$124K
STLD icon
321
Steel Dynamics
STLD
$38.5B
$1.07M 0.04%
29,080
– –
MDLZ icon
322
Mondelez International
MDLZ
$78.5B
$1.07M 0.04%
18,261
– –
CNC icon
323
Centene
CNC
$32.9B
$1.07M 0.04%
17,750
-890
-5% -$56.5K
SBUX icon
324
Starbucks
SBUX
$119B
$1.04M 0.04%
9,757
-1,204
-11% -$115K
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
$1.04M 0.04%
11,686
– –
11 12
13
14 15

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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.