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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
PNR icon
76
Pentair
PNR
$10.7B
$10.4M 0.46%
227,837
– –
ROK icon
77
Rockwell Automation
ROK
$48.3B
$10.4M 0.46%
47,156
-289
-0.6% -$64.6K
CSCO icon
78
Cisco
CSCO
$483B
$10.1M 0.45%
256,941
+9,105
+4% +$397K
WAT icon
79
Waters Corp
WAT
$40.4B
$9.99M 0.44%
51,061
– –
TGT icon
80
Target
TGT
$69B
$9.78M 0.43%
62,155
-3,470
-5% -$476K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$9.43M 0.42%
106,900
+1,400
+1% +$124K
TEL icon
82
TE Connectivity
TEL
$62B
$9.33M 0.41%
95,416
-22,966
-19% -$2.11M
ACN icon
83
Accenture
ACN
$109B
$9.12M 0.4%
40,352
-2,318
-5% -$531K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$9.05M 0.4%
150,104
-33,828
-18% -$2.04M
ADP icon
85
Automatic Data Processing
ADP
$109B
$8.98M 0.4%
64,381
-3,157
-5% -$442K
BAC icon
86
Bank of America
BAC
$447B
$8.82M 0.39%
366,065
+3,701
+1% +$92.1K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.3B
$8.46M 0.37%
275,205
+31,080
+13% +$944K
PTC icon
88
PTC
PTC
$16.4B
$8.28M 0.36%
100,154
– –
TJX icon
89
TJX Companies
TJX
$175B
$8.25M 0.36%
148,200
-41,219
-22% -$2.22M
EA
90
DELISTED
Electronic Arts
EA
$8.24M 0.36%
63,187
+51,006
+419% +$6.95M
PKG icon
91
Packaging Corp of America
PKG
$22.7B
$8.2M 0.36%
75,210
+18,531
+33% +$1.89M
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$8.09M 0.36%
58,769
-3,190
-5% -$456K
WINA icon
93
Winmark
WINA
$1.36B
$8M 0.35%
46,482
– –
GLW icon
94
Corning
GLW
$136B
$7.98M 0.35%
246,243
-8,763
-3% -$271K
AFL icon
95
Aflac
AFL
$61.2B
$7.8M 0.34%
214,700
-45,486
-17% -$1.66M
PYPL icon
96
PayPal
PYPL
$50.5B
$7.7M 0.34%
39,104
+2,241
+6% +$422K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$7.64M 0.34%
94,404
+35,438
+60% +$2.88M
AXP icon
98
American Express
AXP
$229B
$7.62M 0.34%
75,973
+1,007
+1% +$99.1K
ZTS icon
99
Zoetis
ZTS
$30.9B
$7.57M 0.33%
45,763
+2,536
+6% +$390K
SNPS icon
100
Synopsys
SNPS
$78.8B
$7.54M 0.33%
35,219
+19,386
+122% +$3.95M
2 3
4
5 6

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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.