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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$22M 0.84%
250,680
+17,840
+8% +$1.51M
WM icon
27
Waste Management
WM
$91B
$21.8M 0.84%
185,189
+27,164
+17% +$3.17M
VZ icon
28
Verizon
VZ
$196B
$21.6M 0.83%
368,115
-19,849
-5% -$1.18M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$21.6M 0.83%
46,330
+2,213
+5% +$1.04M
MRK icon
30
Merck
MRK
$318B
$21.1M 0.81%
270,169
-7,569
-3% -$579K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$20.5M 0.78%
480,098
-129,038
-21% -$5.26M
IEX icon
32
IDEX
IEX
$17.3B
$20.5M 0.78%
102,810
+10,328
+11% +$1.96M
ADSK icon
33
Autodesk
ADSK
$52.6B
$20M 0.77%
65,493
+3,491
+6% +$920K
STN icon
34
Stantec
STN
$8.39B
$20M 0.76%
615,245
-6,383
-1% -$196K
PGR icon
35
Progressive
PGR
$125B
$18.5M 0.71%
187,483
-12,200
-6% -$1.15M
CNQ icon
36
Canadian Natural Resources
CNQ
$93.8B
$18.2M 0.7%
1,549,188
-245,859
-14% -$2.47M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$18.2M 0.7%
66,571
+8,438
+15% +$2.31M
CMCSA icon
38
Comcast
CMCSA
$90B
$18.1M 0.69%
345,158
+29,752
+9% +$1.43M
NTR icon
39
Nutrien
NTR
$30.7B
$17.7M 0.68%
368,090
-15,209
-4% -$672K
MA icon
40
Mastercard
MA
$493B
$17.6M 0.67%
49,358
+2,649
+6% +$881K
TRMB icon
41
Trimble
TRMB
$13.9B
$17.3M 0.66%
259,085
+23,088
+10% +$1.33M
JPM icon
42
JPMorgan Chase
JPM
$950B
$17.2M 0.66%
135,453
+21,459
+19% +$2.4M
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$16.5M 0.63%
123,851
+6,160
+5% +$753K
ANSS
44
DELISTED
Ansys
ANSS
$16.4M 0.63%
44,966
+7,384
+20% +$2.47M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.3M 0.62%
235,850
+16,200
+7% +$1.05M
CIGI icon
46
Colliers International
CIGI
$5.19B
$16.1M 0.62%
180,760
-21,129
-10% -$1.69M
VRSK icon
47
Verisk Analytics
VRSK
$25B
$16M 0.61%
76,843
-13,201
-15% -$2.57M
MTD icon
48
Mettler-Toledo International
MTD
$28.6B
$15.8M 0.61%
13,905
+1,007
+8% +$1.1M
WAT icon
49
Waters Corp
WAT
$39.9B
$15.6M 0.6%
63,055
+11,994
+23% +$2.72M
ECL icon
50
Ecolab
ECL
$79.9B
$15.6M 0.6%
72,028
+6,782
+10% +$1.42M
1
2
3 4 5

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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.