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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
AXU
401
DELISTED
Alexco Resource Corp
AXU
$18K ﹤0.01%
+5,652
New +$14.9K
ABST
402
DELISTED
Absolute Software Corp
ABST
$15.4K ﹤0.01%
+1,291
New +$14K
PROF
403
Profound Medical
PROF
$267M
$14.7K ﹤0.01%
+716
New +$13.2K
BTE icon
404
Baytex Energy
BTE
$3.06B
$10.4K ﹤0.01%
19,244
+3,303
+21% +$1.32K
VMD icon
405
Viemed Healthcare
VMD
$355M
$10K ﹤0.01%
+1,282
New +$11.3K
IMV
406
DELISTED
IMV Inc. Common Shares
IMV
$7.16K ﹤0.01%
+234
New +$8.13K
BBU
407
DELISTED
Brookfield Business Partners
BBU
– –
-4,211
Closed -$82.5K
BEP icon
408
Brookfield Renewable
BEP
$9.8B
– –
-7,317
Closed -$256K
D icon
409
Dominion Energy
D
$59.1B
– –
-28,800
Closed -$2.27M
EOG icon
410
EOG Resources
EOG
$74.6B
– –
-5,346
Closed -$192K
ETR icon
411
Entergy
ETR
$49.3B
– –
-40,148
Closed -$1.98M
ITW icon
412
Illinois Tool Works
ITW
$83.9B
– –
-8,110
Closed -$1.57M
NOA
413
North American Construction
NOA
$395M
– –
-865
Closed -$5.63K
PDS
414
Precision Drilling
PDS
$1.05B
– –
-477
Closed -$5.95K
PHM icon
415
Pultegroup
PHM
$24.8B
– –
-48,212
Closed -$2.23M
PM icon
416
Philip Morris
PM
$290B
– –
-40,726
Closed -$3.05M
SYY icon
417
Sysco
SYY
$40.1B
– –
-12,123
Closed -$754K
VLO icon
418
Valero Energy
VLO
$90.7B
– –
-22,369
Closed -$969K
VSTA
419
DELISTED
Vasta Platform
VSTA
– –
-61,095
Closed -$943K
ONC
420
BeOne Medicines Ltd
ONC
$40.6B
– –
-5,113
Closed -$1.46M
WBT
421
DELISTED
Welbilt, Inc.
WBT
– –
-200,330
Closed -$1.23M
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,779
Closed -$539K
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.