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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
HUBB icon
51
Hubbell
HUBB
$27.1B
$15.5M 0.59%
98,750
+10,555
+12% +$1.62M
ROK icon
52
Rockwell Automation
ROK
$48.6B
$15M 0.58%
59,992
+12,836
+27% +$3.14M
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$14.8M 0.57%
94,218
+215
+0.2% +$31.7K
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14.7M 0.56%
1,018,711
-108,725
-10% -$1.59M
USB icon
55
US Bancorp
USB
$99.9B
$14.7M 0.56%
315,553
+22,298
+8% +$944K
PEP icon
56
PepsiCo
PEP
$188B
$14.6M 0.56%
98,506
-1,796
-2% -$255K
TXN icon
57
Texas Instruments
TXN
$257B
$14.5M 0.55%
88,085
+4,720
+6% +$734K
ORCL icon
58
Oracle
ORCL
$431B
$14.4M 0.55%
222,101
+3,639
+2% +$217K
XYL icon
59
Xylem
XYL
$28.5B
$14.3M 0.55%
140,362
-5,053
-3% -$475K
EQIX icon
60
Equinix
EQIX
$103B
$14.2M 0.54%
19,898
+5,708
+40% +$4.25M
TECK icon
61
Teck Resources
TECK
$33B
$14.1M 0.54%
774,225
-28,400
-4% -$438K
MFC icon
62
Manulife Financial
MFC
$73.5B
$13.9M 0.53%
781,408
-39,072
-5% -$624K
GFL icon
63
GFL Environmental
GFL
$14.8B
$13.9M 0.53%
476,679
-22,531
-5% -$552K
PNR icon
64
Pentair
PNR
$10.8B
$13.6M 0.52%
255,485
+27,648
+12% +$1.42M
FSV icon
65
FirstService
FSV
$6.3B
$13.2M 0.51%
96,402
-21,690
-18% -$2.92M
BCE icon
66
BCE
BCE
$21B
$12.9M 0.49%
301,344
-16,348
-5% -$699K
ABT icon
67
Abbott
ABT
$188B
$12.5M 0.48%
114,343
-1,849
-2% -$201K
DE icon
68
Deere & Co
DE
$165B
$12.2M 0.47%
45,175
-6,548
-13% -$1.63M
WMT icon
69
Walmart Inc
WMT
$887B
$12M 0.46%
250,671
-56,970
-19% -$2.77M
AMGN icon
70
Amgen
AMGN
$223B
$12M 0.46%
52,105
-1,029
-2% -$237K
PTC icon
71
PTC
PTC
$16.4B
$12M 0.46%
100,154
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$12M 0.46%
192,826
+42,722
+28% +$2.63M
BND icon
73
Vanguard Total Bond Market
BND
$161B
$11.9M 0.46%
134,800
+27,900
+26% +$2.45M
HD icon
74
Home Depot
HD
$348B
$11.8M 0.45%
44,252
+1,333
+3% +$366K
AZO icon
75
AutoZone
AZO
$50.2B
$11.6M 0.45%
9,821
+765
+8% +$886K
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.