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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
BCE icon
51
BCE
BCE
$21B
$13.2M 0.58%
317,692
-12,044
-4% -$509K
ORCL icon
52
Oracle
ORCL
$435B
$13M 0.57%
218,462
+9,299
+4% +$528K
ECL icon
53
Ecolab
ECL
$79.7B
$13M 0.57%
65,246
+279
+0.4% +$55.8K
ABT icon
54
Abbott
ABT
$188B
$12.6M 0.56%
116,192
-11,861
-9% -$1.2M
MTD icon
55
Mettler-Toledo International
MTD
$28.6B
$12.5M 0.55%
12,898
– –
ANSS
56
DELISTED
Ansys
ANSS
$12.3M 0.54%
37,582
– –
XYL icon
57
Xylem
XYL
$28.3B
$12.2M 0.54%
145,415
-8,955
-6% -$697K
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$12.1M 0.53%
81,866
-7,053
-8% -$1.06M
HUBB icon
59
Hubbell
HUBB
$26.7B
$12.1M 0.53%
88,195
– –
HD icon
60
Home Depot
HD
$350B
$11.9M 0.53%
42,919
+4,251
+11% +$1.15M
TXN icon
61
Texas Instruments
TXN
$256B
$11.9M 0.52%
83,365
-1,812
-2% -$246K
SU icon
62
Suncor Energy
SU
$73.4B
$11.8M 0.52%
965,062
+335,874
+53% +$5.26M
DG icon
63
Dollar General
DG
$27B
$11.7M 0.52%
55,896
-626
-1% -$123K
TRMB icon
64
Trimble
TRMB
$13.6B
$11.5M 0.51%
235,997
-17,363
-7% -$830K
DE icon
65
Deere & Co
DE
$164B
$11.5M 0.51%
51,723
-4,196
-8% -$810K
MFC icon
66
Manulife Financial
MFC
$73.3B
$11.4M 0.5%
820,480
-78,568
-9% -$1.12M
UNP icon
67
Union Pacific
UNP
$174B
$11.3M 0.5%
57,543
-653
-1% -$121K
TECK icon
68
Teck Resources
TECK
$32.8B
$11.2M 0.49%
802,625
+127,537
+19% +$1.51M
JPM icon
69
JPMorgan Chase
JPM
$956B
$11M 0.48%
113,994
+3,929
+4% +$386K
EQIX icon
70
Equinix
EQIX
$103B
$10.8M 0.48%
14,190
+145
+1% +$110K
ADBE icon
71
Adobe
ADBE
$109B
$10.7M 0.47%
21,747
+2,660
+14% +$1.24M
AZO icon
72
AutoZone
AZO
$50.1B
$10.7M 0.47%
9,056
-3,553
-28% -$4.2M
GFL icon
73
GFL Environmental
GFL
$14.9B
$10.6M 0.47%
+499,210
New +$10M
USB icon
74
US Bancorp
USB
$100B
$10.5M 0.46%
293,255
-45,236
-13% -$1.66M
INTC icon
75
Intel
INTC
$492B
$10.5M 0.46%
202,771
+26,618
+15% +$1.38M
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.