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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
DOO
376
Bombardier Recreational Products
DOO
$4.7B
$90.1K ﹤0.01%
1,364
+212
+18% +$12.3K
PVG
377
DELISTED
PRETIUM RESOURCES INC.
PVG
$87.7K ﹤0.01%
7,653
+365
+5% +$4.39K
OSB
378
DELISTED
Norbord Inc.
OSB
$85.2K ﹤0.01%
1,974
+111
+6% +$4.06K
EQX icon
379
Equinox Gold
EQX
$13.5B
$85.2K ﹤0.01%
8,235
+624
+8% +$6.8K
OR icon
380
OR Royalties Inc
OR
$6.32B
$81K ﹤0.01%
6,394
+356
+6% +$4.16K
CIXX
381
DELISTED
CI Financial Corp.
CIXX
$77.2K ﹤0.01%
+6,226
New +$80.8K
PRMW
382
DELISTED
Primo Water Corporation
PRMW
$76.9K ﹤0.01%
4,902
+465
+10% +$6.85K
HBM icon
383
Hudbay
HBM
$12.4B
$76.7K ﹤0.01%
10,956
+531
+5% +$3K
IAG icon
384
IAMGOLD
IAG
$10.5B
$73.1K ﹤0.01%
19,920
+1,208
+6% +$4.43K
MAG
385
DELISTED
MAG Silver
MAG
$72.5K ﹤0.01%
3,541
+325
+10% +$5.6K
TAC icon
386
TransAlta
TAC
$3.88B
$67.2K ﹤0.01%
8,846
+974
+12% +$6.51K
NGD
387
DELISTED
New Gold Inc
NGD
$64.4K ﹤0.01%
29,298
+2,257
+8% +$4.59K
FSM icon
388
Fortuna Silver Mines
FSM
$3.18B
$60.8K ﹤0.01%
+7,404
New +$51.3K
SILV
389
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$56K ﹤0.01%
5,019
+105
+2% +$987
GOOS
390
Canada Goose Holdings
GOOS
$849M
$55.3K ﹤0.01%
1,861
+425
+30% +$14.2K
AUPH icon
391
Aurinia Pharmaceuticals
AUPH
$2.06B
$53.6K ﹤0.01%
3,883
+390
+11% +$5.68K
TRIL
392
DELISTED
Trillium Therapeutics Inc.
TRIL
$51.4K ﹤0.01%
+3,494
New +$50.4K
SA
393
Seabridge Gold
SA
$3.36B
$44.6K ﹤0.01%
2,118
+169
+9% +$3.27K
EXK
394
Endeavour Silver
EXK
$3.03B
$33.4K ﹤0.01%
6,616
+949
+17% +$3.51K
ORLA
395
DELISTED
Orla Mining
ORLA
$31.7K ﹤0.01%
+5,884
New +$30.3K
LAC
396
DELISTED
Lithium Americas Corp. Common Shares
LAC
$26.1K ﹤0.01%
+2,077
New +$23.3K
VET icon
397
Vermilion Energy
VET
$1.75B
$24.3K ﹤0.01%
5,447
+1,061
+24% +$3.77K
ERF
398
DELISTED
Enerplus Corporation
ERF
$23.9K ﹤0.01%
7,641
+1,253
+20% +$3.04K
VFF icon
399
Village Farms International
VFF
$289M
$21.7K ﹤0.01%
2,143
+566
+36% +$4.27K
SII
400
Sprott
SII
$2.97B
$21.6K ﹤0.01%
+743
New +$23K
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.