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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
KL
351
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$457K 0.02%
11,063
+385
+4% +$17.1K
NUAN
352
DELISTED
Nuance Communications, Inc.
NUAN
$441K 0.02%
10,000
-9,390
-48% -$356K
CABO icon
353
Cable One
CABO
$204M
$392K 0.02%
+176
New +$348K
KGC icon
354
Kinross Gold
KGC
$32.4B
$376K 0.01%
51,295
+1,078
+2% +$8.59K
AQN icon
355
Algonquin Power & Utilities
AQN
$4.45B
$338K 0.01%
20,544
+3,484
+20% +$54.9K
CHRD icon
356
Chord Energy
CHRD
$7.66B
$331K 0.01%
+8,920
New +$262K
PAAS icon
357
Pan American Silver
PAAS
$21.9B
$298K 0.01%
8,644
+362
+4% +$11.7K
RBA icon
358
RB Global
RBA
$16.8B
$276K 0.01%
3,966
+257
+7% +$17K
BHC icon
359
Bausch Health
BHC
$2.31B
$262K 0.01%
12,638
-1,134
-8% -$21.2K
BTG icon
360
B2Gold
BTG
$6.78B
$243K 0.01%
43,361
+2,192
+5% +$13.4K
AUY
361
DELISTED
Yamana Gold, Inc.
AUY
$229K 0.01%
40,024
+2,027
+5% +$11.4K
CVE icon
362
Cenovus Energy
CVE
$55.3B
$206K 0.01%
33,908
-804,259
-96% -$3.75M
LSPD icon
363
Lightspeed Commerce
LSPD
$1.36B
$206K 0.01%
2,918
+692
+31% +$32K
ODFL icon
364
Old Dominion Freight Line
ODFL
$43.4B
$196K 0.01%
2,010
– –
SSRM icon
365
SSR Mining
SSRM
$6.49B
$183K 0.01%
9,110
+275
+3% +$5.24K
BLDP
366
Ballard Power Systems
BLDP
$784M
$177K 0.01%
7,558
+1,586
+27% +$29.2K
TFII icon
367
TFI International
TFII
$11.5B
$165K 0.01%
3,208
+350
+12% +$17.4K
AGI icon
368
Alamos Gold
AGI
$14B
$145K 0.01%
16,543
+929
+6% +$8.25K
IMO icon
369
Imperial Oil
IMO
$62.9B
$135K 0.01%
7,115
+888
+14% +$14.2K
MEOH icon
370
Methanex
MEOH
$4.31B
$132K 0.01%
2,877
+280
+11% +$10.1K
BB icon
371
BlackBerry
BB
$5.39B
$117K ﹤0.01%
17,644
+1,875
+12% +$11.1K
GRP.U
372
DELISTED
Granite Real Estate Investment Trust
GRP.U
$111K ﹤0.01%
1,818
+274
+18% +$16.1K
BIPC icon
373
Brookfield Infrastructure
BIPC
$4.9B
$107K ﹤0.01%
2,217
+225
+11% +$9.53K
EGO icon
374
Eldorado Gold
EGO
$10.3B
$97.1K ﹤0.01%
7,328
+636
+10% +$8.15K
NG icon
375
NovaGold Resources
NG
$3.38B
$97K ﹤0.01%
10,019
+381
+4% +$4.02K
13 14
15
16 17

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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.