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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
STN icon
26
Stantec
STN
$8.39B
$18.9M 0.83%
621,628
+9,894
+2% +$313K
RCI icon
27
Rogers Communications
RCI
$18.6B
$18.7M 0.82%
470,771
-20,864
-4% -$856K
A icon
28
Agilent Technologies
A
$41.2B
$18.1M 0.8%
179,588
+19,247
+12% +$1.86M
WM icon
29
Waste Management
WM
$91B
$17.9M 0.79%
158,025
-21,673
-12% -$2.4M
GIB icon
30
CGI
GIB
$15.5B
$17.7M 0.78%
260,430
+11,461
+5% +$781K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$17.1M 0.75%
232,840
+38,140
+20% +$2.91M
IEX icon
32
IDEX
IEX
$17.3B
$16.9M 0.74%
92,482
+9,570
+12% +$1.66M
VRSK icon
33
Verisk Analytics
VRSK
$25B
$16.7M 0.74%
90,044
+1,480
+2% +$271K
LIN icon
34
Linde
LIN
$226B
$16.4M 0.72%
69,046
-2,329
-3% -$565K
MA icon
35
Mastercard
MA
$493B
$15.8M 0.7%
46,709
+3,323
+8% +$1.08M
FSV icon
36
FirstService
FSV
$6.32B
$15.6M 0.69%
118,092
-50,911
-30% -$6.01M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$15.2M 0.67%
58,133
+7,025
+14% +$1.81M
DHR icon
38
Danaher
DHR
$144B
$15.2M 0.67%
79,409
-1,877
-2% -$334K
NTR icon
39
Nutrien
NTR
$30.7B
$15M 0.66%
383,299
-19,808
-5% -$721K
CMCSA icon
40
Comcast
CMCSA
$90B
$14.6M 0.64%
315,406
+40,264
+15% +$1.75M
WMT icon
41
Walmart Inc
WMT
$890B
$14.3M 0.63%
307,641
+28,440
+10% +$1.26M
ADSK icon
42
Autodesk
ADSK
$52.6B
$14.3M 0.63%
62,002
+5,136
+9% +$1.22M
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$14.2M 0.62%
117,691
+19,888
+20% +$2.43M
CNQ icon
44
Canadian Natural Resources
CNQ
$93.8B
$14.1M 0.62%
1,795,047
-235,573
-12% -$2.12M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$14M 0.62%
94,003
-1,274
-1% -$189K
PEP icon
46
PepsiCo
PEP
$190B
$13.9M 0.61%
100,302
+865
+0.9% +$118K
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13.6M 0.6%
1,127,436
-1,610
-0.1% -$18.4K
AMGN icon
48
Amgen
AMGN
$222B
$13.5M 0.59%
53,134
-1,846
-3% -$457K
CIGI icon
49
Colliers International
CIGI
$5.19B
$13.4M 0.59%
201,889
-24,220
-11% -$1.47M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.2M 0.58%
219,650
+68,600
+45% +$4.14M
1
2
3 4 5

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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.