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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
CB icon
101
Chubb
CB
$134B
$8.53M 0.33%
55,418
-6,867
-11% -$963K
DG icon
102
Dollar General
DG
$27.2B
$8.44M 0.32%
40,126
-15,770
-28% -$3.37M
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$8.33M 0.32%
64,060
+5,291
+9% +$673K
GLW icon
104
Corning
GLW
$138B
$8.33M 0.32%
231,389
-14,854
-6% -$528K
KO icon
105
Coca-Cola
KO
$374B
$8.27M 0.32%
150,857
+52,020
+53% +$2.69M
LOW icon
106
Lowe's Companies
LOW
$122B
$8.08M 0.31%
50,368
+10,976
+28% +$1.78M
LRCX icon
107
Lam Research
LRCX
$386B
$7.99M 0.31%
169,200
– –
SHOP icon
108
Shopify
SHOP
$200B
$7.75M 0.3%
68,640
+910
+1% +$95.5K
AXP icon
109
American Express
AXP
$228B
$7.73M 0.3%
63,945
-12,028
-16% -$1.33M
TRV icon
110
Travelers Companies
TRV
$78.4B
$7.66M 0.29%
54,563
-10,203
-16% -$1.31M
ELV icon
111
Elevance Health
ELV
$86.1B
$7.41M 0.28%
23,066
+2,210
+11% +$678K
PH icon
112
Parker-Hannifin
PH
$134B
$7.03M 0.27%
25,798
-5,274
-17% -$1.31M
ICE icon
113
Intercontinental Exchange
ICE
$84.6B
$7.02M 0.27%
60,853
+9,070
+18% +$941K
CL icon
114
Colgate-Palmolive
CL
$74B
$6.91M 0.26%
80,850
-9,693
-11% -$802K
NKE icon
115
Nike
NKE
$62.4B
$6.67M 0.26%
47,140
-442
-0.9% -$58.6K
UPS icon
116
United Parcel Service
UPS
$88.9B
$6.66M 0.25%
39,556
-2,703
-6% -$456K
PAYX icon
117
Paychex
PAYX
$42.9B
$6.63M 0.25%
71,149
+25,070
+54% +$2.23M
ZTS icon
118
Zoetis
ZTS
$30.9B
$6.58M 0.25%
39,739
-6,024
-13% -$980K
AMT icon
119
American Tower
AMT
$78.9B
$6.51M 0.25%
29,011
+598
+2% +$139K
DECK icon
120
Deckers Outdoor
DECK
$13.2B
$6.49M 0.25%
135,882
+32,640
+32% +$1.45M
FIS icon
121
Fidelity National Information Services
FIS
$21.9B
$6.48M 0.25%
45,822
+652
+1% +$93K
COF icon
122
Capital One
COF
$134B
$6.46M 0.25%
65,377
+23,118
+55% +$1.97M
MSI icon
123
Motorola Solutions
MSI
$76.7B
$6.45M 0.25%
37,907
+1,620
+4% +$272K
TFC icon
124
Truist Financial
TFC
$63.3B
$6.39M 0.24%
133,290
-7,167
-5% -$324K
GNTX icon
125
Gentex
GNTX
$5.02B
$6.37M 0.24%
187,666
-10,508
-5% -$324K
3 4
5
6 7

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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.