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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
TEL icon
76
TE Connectivity
TEL
$62B
$11.6M 0.44%
95,416
– –
UNP icon
77
Union Pacific
UNP
$174B
$11.4M 0.44%
54,983
-2,560
-4% -$511K
DIS icon
78
Walt Disney
DIS
$178B
$11.2M 0.43%
61,945
+1,821
+3% +$261K
EA
79
DELISTED
Electronic Arts
EA
$11.2M 0.43%
77,840
+14,653
+23% +$1.89M
ATVI
80
DELISTED
Activision Blizzard
ATVI
$11.1M 0.43%
119,954
+25,550
+27% +$2.08M
BAC icon
81
Bank of America
BAC
$447B
$11M 0.42%
363,940
-2,125
-0.6% -$57K
C icon
82
Citigroup
C
$227B
$10.9M 0.42%
177,508
+43,440
+32% +$2.21M
ADBE icon
83
Adobe
ADBE
$109B
$10.9M 0.42%
21,747
– –
CSCO icon
84
Cisco
CSCO
$483B
$10.7M 0.41%
238,850
-18,091
-7% -$743K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$10.4M 0.4%
77,461
-4,405
-5% -$617K
INTC icon
86
Intel
INTC
$492B
$10.4M 0.4%
209,001
+6,230
+3% +$304K
TGT icon
87
Target
TGT
$69B
$10.4M 0.4%
58,937
-3,218
-5% -$537K
DHR icon
88
Danaher
DHR
$147B
$10.2M 0.39%
51,920
-27,489
-35% -$5.51M
ACN icon
89
Accenture
ACN
$109B
$10.1M 0.39%
38,670
-1,682
-4% -$403K
PKG icon
90
Packaging Corp of America
PKG
$22.7B
$9.82M 0.38%
71,222
-3,988
-5% -$502K
LLY icon
91
Eli Lilly
LLY
$1.1T
$9.65M 0.37%
57,160
+7,673
+16% +$1.15M
ADP icon
92
Automatic Data Processing
ADP
$109B
$9.54M 0.37%
54,171
-10,210
-16% -$1.68M
TJX icon
93
TJX Companies
TJX
$175B
$9.28M 0.36%
135,857
-12,343
-8% -$751K
SNPS icon
94
Synopsys
SNPS
$78.8B
$9.13M 0.35%
35,219
– –
WRK
95
DELISTED
WestRock Company
WRK
$9.12M 0.35%
209,525
-2,217
-1% -$91.5K
AFL icon
96
Aflac
AFL
$61.2B
$9.04M 0.35%
203,316
-11,384
-5% -$466K
ORLY icon
97
O'Reilly Automotive
ORLY
$75.3B
$8.94M 0.34%
296,415
+21,210
+8% +$640K
BX icon
98
Blackstone
BX
$113B
$8.9M 0.34%
137,247
+7,854
+6% +$457K
PYPL icon
99
PayPal
PYPL
$50.5B
$8.87M 0.34%
37,883
-1,221
-3% -$253K
WINA icon
100
Winmark
WINA
$1.36B
$8.64M 0.33%
46,482
– –
2 3
4
5 6

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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.