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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
DINO icon
351
HF Sinclair
DINO
$15.3B
$404K 0.02%
+20,485
New +$510K
BTG icon
352
B2Gold
BTG
$6.7B
$268K 0.01%
41,169
-1,192
-3% -$7.75K
PAAS icon
353
Pan American Silver
PAAS
$21.8B
$266K 0.01%
8,282
-339
-4% -$11.7K
BEP icon
354
Brookfield Renewable
BEP
$10.2B
$256K 0.01%
7,317
-52,868
-88% -$1.56M
AQN icon
355
Algonquin Power & Utilities
AQN
$4.47B
$248K 0.01%
17,060
+1,796
+12% +$24.7K
RBA icon
356
RB Global
RBA
$16.8B
$220K 0.01%
3,709
-62
-2% -$3.27K
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
$216K 0.01%
37,997
-1,746
-4% -$10.5K
BHC icon
358
Bausch Health
BHC
$2.33B
$214K 0.01%
+13,772
New +$237K
EOG icon
359
EOG Resources
EOG
$74.9B
$192K 0.01%
5,346
+390
+8% +$17.5K
ODFL icon
360
Old Dominion Freight Line
ODFL
$43.6B
$182K 0.01%
2,010
-8,078
-80% -$758K
SSRM icon
361
SSR Mining
SSRM
$6.49B
$165K 0.01%
8,835
+3,685
+72% +$78.5K
AGI icon
362
Alamos Gold
AGI
$14B
$138K 0.01%
15,614
-752
-5% -$7.58K
TFII icon
363
TFI International
TFII
$11.5B
$120K 0.01%
2,858
+175
+7% +$7.37K
NG icon
364
NovaGold Resources
NG
$3.36B
$115K 0.01%
9,638
-347
-3% -$3.38K
PVG
365
DELISTED
PRETIUM RESOURCES INC.
PVG
$93.3K ﹤0.01%
7,288
-791
-10% -$8.91K
BLDP
366
Ballard Power Systems
BLDP
$784M
$90.2K ﹤0.01%
5,972
+258
+5% +$4.15K
GRP.U
367
DELISTED
Granite Real Estate Investment Trust
GRP.U
$89.6K ﹤0.01%
1,544
-37
-2% -$2.11K
EQX icon
368
Equinox Gold
EQX
$13.6B
$88.9K ﹤0.01%
7,611
+1,650
+28% +$19.9K
BBU
369
DELISTED
Brookfield Business Partners
BBU
$82.5K ﹤0.01%
4,211
-81
-2% -$1.58K
IMO icon
370
Imperial Oil
IMO
$62.8B
$74.5K ﹤0.01%
6,227
+102
+2% +$1.6K
BIPC icon
371
Brookfield Infrastructure
BIPC
$4.9B
$73.6K ﹤0.01%
+1,992
New +$66.3K
BB icon
372
BlackBerry
BB
$5.32B
$72.4K ﹤0.01%
15,769
-83
-0.5% -$402
IAG icon
373
IAMGOLD
IAG
$10.4B
$71.8K ﹤0.01%
18,712
-797
-4% -$3.46K
OR icon
374
OR Royalties Inc
OR
$6.3B
$71.4K ﹤0.01%
6,038
-452
-7% -$5.25K
LSPD icon
375
Lightspeed Commerce
LSPD
$1.36B
$71.3K ﹤0.01%
+2,226
New +$68.3K
13 14
15
16 17

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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.