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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
AES icon
126
AES
AES
$10.5B
$6.33M 0.24%
269,225
-18,477
-6% -$384K
ADI icon
127
Analog Devices
ADI
$187B
$6.31M 0.24%
42,729
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.19M 0.24%
99,750
+9,400
+10% +$542K
FNF icon
129
Fidelity National Financial
FNF
$12.9B
$6.13M 0.23%
162,986
+4,958
+3% +$167K
NICE icon
130
Nice
NICE
$6.01B
$5.91M 0.23%
20,850
-8,440
-29% -$2.05M
JD icon
131
JD.com
JD
$45.2B
$5.89M 0.23%
66,973
+3,812
+6% +$318K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.88M 0.23%
25,354
-1,173
-4% -$258K
DOX icon
133
Amdocs
DOX
$6.22B
$5.74M 0.22%
80,913
+16,312
+25% +$1.02M
HON icon
134
Honeywell
HON
$77B
$5.69M 0.22%
28,398
-422
-1% -$76.7K
DOV icon
135
Dover
DOV
$28.3B
$5.67M 0.22%
44,911
+6,286
+16% +$747K
CRM icon
136
Salesforce
CRM
$162B
$5.65M 0.22%
25,377
– –
SPGI icon
137
S&P Global
SPGI
$121B
$5.6M 0.21%
17,043
-2,870
-14% -$968K
FTS icon
138
Fortis
FTS
$28.3B
$5.58M 0.21%
136,629
-3,287
-2% -$135K
MDT icon
139
Medtronic
MDT
$114B
$5.52M 0.21%
47,113
+3,101
+7% +$341K
CME icon
140
CME Group
CME
$94.8B
$5.39M 0.21%
29,610
+11,760
+66% +$2M
NVDA icon
141
NVIDIA
NVDA
$5.27T
$5.35M 0.2%
409,600
+21,600
+6% +$289K
CI icon
142
Cigna
CI
$73.6B
$5.35M 0.2%
25,680
+1,627
+7% +$319K
PNC icon
143
PNC Financial Services
PNC
$100B
$5.25M 0.2%
35,212
-9,497
-21% -$1.21M
TSCO icon
144
Tractor Supply
TSCO
$18B
$5.19M 0.2%
184,560
+61,375
+50% +$1.72M
G icon
145
Genpact
G
$5.73B
$5.09M 0.19%
123,002
+32,750
+36% +$1.29M
UL icon
146
Unilever
UL
$135B
$5.06M 0.19%
74,558
+662
+0.9% +$44.9K
ALLE icon
147
Allegion
ALLE
$14.1B
$5.04M 0.19%
43,328
+4,185
+11% +$455K
MAS icon
148
Masco
MAS
$14.7B
$4.97M 0.19%
90,540
+2,010
+2% +$111K
HRL icon
149
Hormel Foods
HRL
$13.6B
$4.96M 0.19%
106,411
– –
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.95M 0.19%
84,550
+17,000
+25% +$993K
4 5
6
7 8

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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.