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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
EGO icon
376
Eldorado Gold
EGO
$10.2B
$70.6K ﹤0.01%
6,692
+49
+0.7% +$549
MEOH icon
377
Methanex
MEOH
$4.27B
$63.3K ﹤0.01%
2,597
-45
-2% -$955
PRMW
378
DELISTED
Primo Water Corporation
PRMW
$63K ﹤0.01%
4,437
+582
+15% +$8.21K
DOO
379
Bombardier Recreational Products
DOO
$4.7B
$60.9K ﹤0.01%
1,152
+40
+4% +$1.91K
OSB
380
DELISTED
Norbord Inc.
OSB
$55.1K ﹤0.01%
1,863
-99
-5% -$3.09K
MAG
381
DELISTED
MAG Silver
MAG
$52.3K ﹤0.01%
3,216
+53
+2% +$849
AUPH icon
382
Aurinia Pharmaceuticals
AUPH
$2.06B
$51.4K ﹤0.01%
3,493
-3,628
-51% -$52.6K
TAC icon
383
TransAlta
TAC
$3.88B
$48.4K ﹤0.01%
7,872
-384
-5% -$2.41K
GOOS
384
Canada Goose Holdings
GOOS
$849M
$46.1K ﹤0.01%
1,436
-17
-1% -$419
NGD
385
DELISTED
New Gold Inc
NGD
$46.1K ﹤0.01%
27,041
-1,125
-4% -$1.81K
HBM icon
386
Hudbay
HBM
$12.4B
$44.1K ﹤0.01%
10,425
-491
-4% -$1.89K
SILV
387
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$41.7K ﹤0.01%
4,914
+1,137
+30% +$10.8K
SA
388
Seabridge Gold
SA
$3.36B
$36.7K ﹤0.01%
1,949
+4
+0.2% +$75
EXK
389
Endeavour Silver
EXK
$3.03B
$19.9K ﹤0.01%
+5,667
New +$21K
ERF
390
DELISTED
Enerplus Corporation
ERF
$11.7K ﹤0.01%
6,388
-386,221
-98% -$966K
VET icon
391
Vermilion Energy
VET
$1.75B
$10.2K ﹤0.01%
4,386
-68
-2% -$267
VFF icon
392
Village Farms International
VFF
$289M
$7.17K ﹤0.01%
1,577
+179
+13% +$983
PDS
393
Precision Drilling
PDS
$1.05B
$5.95K ﹤0.01%
477
-65,653
-99% -$887K
NOA
394
North American Construction
NOA
$395M
$5.63K ﹤0.01%
865
+16
+2% +$107
BTE icon
395
Baytex Energy
BTE
$3.06B
$5.51K ﹤0.01%
15,941
– –
ADM icon
396
Archer Daniels Midland
ADM
$38.8B
– –
-25,737
Closed -$1.03M
AFG icon
397
American Financial Group
AFG
$11.9B
– –
-18,503
Closed -$1.17M
ALL icon
398
Allstate
ALL
$68.2B
– –
-7,722
Closed -$749K
APO icon
399
Apollo Global Management
APO
$76B
– –
-50,265
Closed -$2.51M
BAP icon
400
Credicorp
BAP
$30.4B
– –
-5,298
Closed -$708K
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.