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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
BIIB icon
401
Biogen
BIIB
$30.2B
– –
-5,109
Closed -$1.37M
BIO icon
402
Bio-Rad Laboratories Class A
BIO
$9.44B
– –
-2,434
Closed -$1.1M
BR icon
403
Broadridge
BR
$19.9B
– –
-4,910
Closed -$620K
CGNX icon
404
Cognex
CGNX
$10.7B
– –
-23,744
Closed -$1.42M
CHRD icon
405
Chord Energy
CHRD
$7.55B
– –
-347,584
Closed -$261K
CTSH icon
406
Cognizant
CTSH
$26.6B
– –
-13,397
Closed -$761K
DVN icon
407
Devon Energy
DVN
$50B
– –
-38,569
Closed -$437K
FAST icon
408
Fastenal
FAST
$60.6B
– –
-86,772
Closed -$1.86M
HSY icon
409
Hershey
HSY
$36.6B
– –
-17,109
Closed -$2.22M
ITUB icon
410
Itaú Unibanco
ITUB
$85.3B
– –
-600,568
Closed -$2.05M
LHX icon
411
L3Harris
LHX
$54B
– –
-6,180
Closed -$1.05M
LPLA icon
412
LPL Financial
LPLA
$29.4B
– –
-21,635
Closed -$1.7M
MAA icon
413
Mid-America Apartment Communities
MAA
$15.3B
– –
-5,940
Closed -$681K
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.2B
– –
-15,806
Closed -$1.42M
MU icon
415
Micron Technology
MU
$961B
– –
-62,052
Closed -$3.2M
OVV icon
416
Ovintiv
OVV
$17.5B
– –
-7,768
Closed -$74.2K
ROST icon
417
Ross Stores
ROST
$81B
– –
-18,954
Closed -$1.62M
TAP icon
418
Molson Coors Class B
TAP
$7.87B
– –
-13,384
Closed -$460K
UBER icon
419
Uber
UBER
$161B
– –
-51,319
Closed -$1.59M
VIPS icon
420
Vipshop
VIPS
$7.36B
– –
-102,502
Closed -$2.04M
WU icon
421
Western Union
WU
$2.22B
– –
-65,028
Closed -$1.41M
YUM icon
422
Yum! Brands
YUM
$39.2B
– –
-6,567
Closed -$571K
ARCE
423
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-17,248
Closed -$750K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,859
Closed -$963K
JE
425
DELISTED
Just Energy Group Inc
JE
– –
-76
Closed -$1.29K
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.