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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.93M 0.17%
67,550
+7,200
+12% +$418K
CERN
152
DELISTED
Cerner Corp
CERN
$3.93M 0.17%
54,316
-5,377
-9% -$383K
RHI icon
153
Robert Half
RHI
$4.37B
$3.89M 0.17%
73,470
+635
+0.9% +$33.8K
RSG icon
154
Republic Services
RSG
$65.7B
$3.88M 0.17%
41,616
+5,160
+14% +$462K
ALLE icon
155
Allegion
ALLE
$14.1B
$3.87M 0.17%
39,143
-3,235
-8% -$328K
AME icon
156
Ametek
AME
$58B
$3.84M 0.17%
38,649
-1,077
-3% -$104K
DECK icon
157
Deckers Outdoor
DECK
$13.3B
$3.79M 0.17%
103,242
+5,640
+6% +$195K
EPD icon
158
Enterprise Products Partners
EPD
$82.2B
$3.78M 0.17%
239,439
+2,436
+1% +$42.7K
BDX icon
159
Becton Dickinson
BDX
$48.9B
$3.74M 0.16%
16,492
+1,838
+13% +$452K
DOX icon
160
Amdocs
DOX
$6.22B
$3.71M 0.16%
64,601
+1,787
+3% +$107K
LAZ icon
161
Lazard
LAZ
$4.16B
$3.7M 0.16%
111,858
+6,546
+6% +$202K
STNE icon
162
StoneCo
STNE
$2.52B
$3.68M 0.16%
69,531
+28,764
+71% +$1.37M
PAYX icon
163
Paychex
PAYX
$43.1B
$3.68M 0.16%
46,079
+2,780
+6% +$209K
IRM icon
164
Iron Mountain
IRM
$36.2B
$3.63M 0.16%
135,350
-1,502
-1% -$42.7K
ABBV icon
165
AbbVie
ABBV
$438B
$3.53M 0.16%
40,349
-10,118
-20% -$953K
TSCO icon
166
Tractor Supply
TSCO
$18B
$3.53M 0.16%
123,185
-310
-0.3% -$8.91K
SWKS icon
167
Skyworks Solutions
SWKS
$10.4B
$3.52M 0.16%
24,201
-4,256
-15% -$592K
FNV icon
168
Franco-Nevada
FNV
$46.5B
$3.52M 0.15%
25,159
-703
-3% -$104K
G icon
169
Genpact
G
$5.73B
$3.52M 0.15%
90,252
+4,490
+5% +$177K
CPRT icon
170
Copart
CPRT
$27.4B
$3.5M 0.15%
133,244
-59,240
-31% -$1.43M
KMI icon
171
Kinder Morgan
KMI
$69.9B
$3.49M 0.15%
283,453
-3,171
-1% -$44.2K
PFE icon
172
Pfizer
PFE
$154B
$3.47M 0.15%
99,674
-1,162
-1% -$40.7K
PRU icon
173
Prudential Financial
PRU
$42.1B
$3.47M 0.15%
54,598
-2,300
-4% -$151K
GM icon
174
General Motors
GM
$77.2B
$3.4M 0.15%
114,824
-38,717
-25% -$1.09M
AKAM icon
175
Akamai
AKAM
$16.9B
$3.37M 0.15%
30,531
+25,079
+460% +$2.78M
5 6
7
8 9

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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.