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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
DIS icon
101
Walt Disney
DIS
$178B
$7.46M 0.33%
60,124
-2,400
-4% -$300K
WRK
102
DELISTED
WestRock Company
WRK
$7.36M 0.32%
211,742
-22,049
-9% -$681K
LLY icon
103
Eli Lilly
LLY
$1.1T
$7.33M 0.32%
49,487
+2,514
+5% +$389K
CB icon
104
Chubb
CB
$134B
$7.23M 0.32%
62,285
+2,499
+4% +$314K
SPGI icon
105
S&P Global
SPGI
$121B
$7.18M 0.32%
19,913
-20
-0.1% -$7.06K
UPS icon
106
United Parcel Service
UPS
$89.1B
$7.04M 0.31%
42,259
-472
-1% -$68.7K
TRV icon
107
Travelers Companies
TRV
$78.3B
$7.01M 0.31%
64,766
-4,783
-7% -$548K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$6.99M 0.31%
90,543
+6,266
+7% +$478K
SHOP icon
109
Shopify
SHOP
$200B
$6.93M 0.31%
67,730
-11,960
-15% -$1.19M
AMT icon
110
American Tower
AMT
$78.8B
$6.87M 0.3%
28,413
-222
-0.8% -$56.3K
BX icon
111
Blackstone
BX
$113B
$6.75M 0.3%
129,393
-8,003
-6% -$428K
NICE icon
112
Nice
NICE
$6.01B
$6.65M 0.29%
29,290
-2,958
-9% -$629K
FIS icon
113
Fidelity National Information Services
FIS
$21.9B
$6.65M 0.29%
45,170
-6,563
-13% -$949K
LOW icon
114
Lowe's Companies
LOW
$123B
$6.53M 0.29%
39,392
+522
+1% +$80.4K
CRM icon
115
Salesforce
CRM
$162B
$6.38M 0.28%
25,377
-12,234
-33% -$2.68M
NBIS
116
Nebius Group N.V.
NBIS
$46.7B
$6.32M 0.28%
96,910
+11,256
+13% +$671K
PH icon
117
Parker-Hannifin
PH
$134B
$6.29M 0.28%
31,072
-8,300
-21% -$1.63M
NKE icon
118
Nike
NKE
$62.5B
$5.97M 0.26%
47,582
+11,920
+33% +$1.28M
C icon
119
Citigroup
C
$227B
$5.78M 0.25%
134,068
+8,849
+7% +$441K
FTS icon
120
Fortis
FTS
$28.3B
$5.72M 0.25%
139,916
-1,212
-0.9% -$48.4K
MSI icon
121
Motorola Solutions
MSI
$76.5B
$5.69M 0.25%
36,287
+11,250
+45% +$1.64M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.65M 0.25%
26,527
-2,000
-7% -$409K
LRCX icon
123
Lam Research
LRCX
$383B
$5.61M 0.25%
169,200
+25,160
+17% +$867K
ELV icon
124
Elevance Health
ELV
$86.2B
$5.6M 0.25%
20,856
+910
+5% +$245K
RNR icon
125
RenaissanceRe
RNR
$13.2B
$5.42M 0.24%
31,940
+1,290
+4% +$228K
3 4
5
6 7

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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.