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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
SUI icon
326
Sun Communities
SUI
$14.4B
$1.04M 0.04%
6,816
– –
FNV icon
327
Franco-Nevada
FNV
$46.5B
$1.01M 0.04%
8,021
-17,138
-68% -$2.31M
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$22.6B
$1,000K 0.04%
+14,800
New +$930K
JCI icon
329
Johnson Controls International
JCI
$91.3B
$988K 0.04%
21,214
– –
VOD icon
330
Vodafone
VOD
$36.4B
$987K 0.04%
59,918
-3,005
-5% -$47K
WCN
331
Waste Connections
WCN
$41.8B
$973K 0.04%
9,489
+489
+5% +$50.5K
BNR
332
Burning Rock Biotech
BNR
$115M
$920K 0.04%
3,983
– –
VRN
333
DELISTED
Veren
VRN
$889K 0.03%
380,871
-758,855
-67% -$1.3M
RTX icon
334
RTX Corp
RTX
$302B
$802K 0.03%
+11,211
New +$737K
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$800K 0.03%
22,771
-1,145
-5% -$35.7K
VFC icon
336
VF Corp
VFC
$5.86B
$791K 0.03%
9,259
– –
WPM icon
337
Wheaton Precious Metals
WPM
$60.6B
$786K 0.03%
18,811
+872
+5% +$38.9K
HCKT icon
338
Hackett Group
HCKT
$279M
$772K 0.03%
+53,656
New +$744K
INTU icon
339
Intuit
INTU
$91.5B
$742K 0.03%
1,954
– –
MSGN
340
DELISTED
MSG Networks Inc.
MSGN
$709K 0.03%
48,123
+1,082
+2% +$12.1K
AEM icon
341
Agnico Eagle Mines
AEM
$91.4B
$707K 0.03%
10,044
+433
+5% +$32.3K
EL icon
342
Estee Lauder
EL
$31.5B
$701K 0.03%
2,634
– –
NTRS icon
343
Northern Trust
NTRS
$34.4B
$668K 0.03%
7,173
– –
MASI
344
DELISTED
Masimo
MASI
$667K 0.03%
2,486
– –
COP icon
345
ConocoPhillips
COP
$148B
$667K 0.03%
16,683
– –
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
$652K 0.02%
7,254
– –
STT icon
347
State Street
STT
$51.3B
$625K 0.02%
8,582
– –
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$133B
$620K 0.02%
+2,623
New +$602K
AIG icon
349
American International
AIG
$40.6B
$552K 0.02%
14,575
-730
-5% -$25.7K
DINO icon
350
HF Sinclair
DINO
$15.2B
$530K 0.02%
20,485
– –
12 13
14
15 16

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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.