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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
RF icon
326
Regions Financial
RF
$26.8B
$857K 0.04%
+74,299
New +$829K
VOD icon
327
Vodafone
VOD
$36.4B
$844K 0.04%
62,923
-92,769
-60% -$1.4M
STLD icon
328
Steel Dynamics
STLD
$38.5B
$833K 0.04%
29,080
-21,918
-43% -$629K
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$816K 0.04%
33,698
– –
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
$790K 0.03%
11,686
-28,072
-71% -$1.9M
AEM icon
331
Agnico Eagle Mines
AEM
$91.4B
$766K 0.03%
9,611
-388
-4% -$29.7K
SYY icon
332
Sysco
SYY
$40.1B
$754K 0.03%
12,123
-69,917
-85% -$4.07M
CAE icon
333
CAE Inc. Common Shares
CAE
$8.64B
$725K 0.03%
49,526
+11,532
+30% +$174K
VFC icon
334
VF Corp
VFC
$5.86B
$650K 0.03%
+9,259
New +$598K
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
$644K 0.03%
19,390
+4,500
+30% +$131K
INTU icon
336
Intuit
INTU
$91.5B
$637K 0.03%
1,954
-4,121
-68% -$1.29M
SWK icon
337
Stanley Black & Decker
SWK
$15.5B
$618K 0.03%
+3,809
New +$593K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$602K 0.03%
23,916
-3,370
-12% -$102K
MASI
339
DELISTED
Masimo
MASI
$587K 0.03%
+2,486
New +$557K
SCHW
340
Charles Schwab
SCHW
$187B
$585K 0.03%
+16,145
New +$562K
EL icon
341
Estee Lauder
EL
$31.5B
$575K 0.03%
2,634
+192
+8% +$39.5K
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
$570K 0.03%
+7,254
New +$578K
NTRS icon
343
Northern Trust
NTRS
$34.4B
$559K 0.02%
+7,173
New +$576K
COP icon
344
ConocoPhillips
COP
$148B
$548K 0.02%
16,683
-49,804
-75% -$1.89M
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
$539K 0.02%
13,779
+1,006
+8% +$37.9K
KL
346
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$521K 0.02%
10,678
-737
-6% -$36.9K
STT icon
347
State Street
STT
$51.3B
$509K 0.02%
+8,582
New +$557K
MSGN
348
DELISTED
MSG Networks Inc.
MSGN
$450K 0.02%
47,041
+3,504
+8% +$35.3K
KGC icon
349
Kinross Gold
KGC
$32.5B
$443K 0.02%
50,217
-2,212
-4% -$19.1K
AIG icon
350
American International
AIG
$40.6B
$421K 0.02%
15,305
-2,160
-12% -$64.4K
12 13
14
15 16

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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.