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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
TFC icon
126
Truist Financial
TFC
$63.4B
$5.34M 0.24%
140,457
+849
+0.6% +$32K
NVDA icon
127
NVIDIA
NVDA
$5.27T
$5.25M 0.23%
388,000
+308,920
+391% +$3.59M
AES icon
128
AES
AES
$10.5B
$5.21M 0.23%
287,702
-3,248
-1% -$54.3K
HRL icon
129
Hormel Foods
HRL
$13.6B
$5.2M 0.23%
106,411
+35,974
+51% +$1.8M
ICE icon
130
Intercontinental Exchange
ICE
$84.5B
$5.18M 0.23%
51,783
-31,176
-38% -$3.07M
UL icon
131
Unilever
UL
$135B
$5.13M 0.23%
73,896
-836
-1% -$55.8K
GNTX icon
132
Gentex
GNTX
$5.02B
$5.1M 0.22%
198,174
-30,384
-13% -$807K
ADI icon
133
Analog Devices
ADI
$187B
$4.99M 0.22%
42,729
+2,587
+6% +$303K
PNC icon
134
PNC Financial Services
PNC
$100B
$4.91M 0.22%
44,709
-20,156
-31% -$2.17M
JD icon
135
JD.com
JD
$45.2B
$4.9M 0.22%
63,161
-2,292
-4% -$159K
MAS icon
136
Masco
MAS
$14.7B
$4.88M 0.22%
88,530
-3,920
-4% -$219K
KO icon
137
Coca-Cola
KO
$374B
$4.88M 0.21%
98,837
+50,867
+106% +$2.45M
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.77M 0.21%
90,350
+30,100
+50% +$1.58M
MCD icon
139
McDonald's
MCD
$194B
$4.76M 0.21%
21,680
-8,874
-29% -$1.82M
FNF icon
140
Fidelity National Financial
FNF
$12.9B
$4.76M 0.21%
158,028
-6,911
-4% -$216K
MDT icon
141
Medtronic
MDT
$114B
$4.57M 0.2%
44,012
+1,598
+4% +$160K
BAX icon
142
Baxter International
BAX
$14.4B
$4.51M 0.2%
56,021
-26,653
-32% -$2.24M
HON icon
143
Honeywell
HON
$77B
$4.47M 0.2%
28,820
-378
-1% -$56.2K
SJR
144
DELISTED
Shaw Communications Inc.
SJR
$4.47M 0.2%
244,867
+13,722
+6% +$250K
GEN icon
145
Gen Digital
GEN
$17.5B
$4.39M 0.19%
210,614
+136,074
+183% +$2.95M
CHRW icon
146
C.H. Robinson
CHRW
$17.3B
$4.34M 0.19%
42,490
-21,680
-34% -$2.04M
T icon
147
AT&T
T
$165B
$4.26M 0.19%
198,031
-116,427
-37% -$2.6M
DOV icon
148
Dover
DOV
$28.3B
$4.18M 0.18%
38,625
+15,119
+64% +$1.62M
BAH icon
149
Booz Allen Hamilton
BAH
$9.37B
$4.15M 0.18%
50,044
-10,200
-17% -$835K
CI icon
150
Cigna
CI
$73.6B
$4.07M 0.18%
24,053
+3,707
+18% +$652K
4 5
6
7 8

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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.