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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
LAZ icon
151
Lazard
LAZ
$4.14B
$4.91M 0.19%
116,088
+4,230
+4% +$160K
INFY icon
152
Infosys
INFY
$51.2B
$4.91M 0.19%
289,465
+129,899
+81% +$1.99M
NBIS
153
Nebius Group N.V.
NBIS
$47.8B
$4.83M 0.18%
69,384
-27,526
-28% -$1.76M
SJR
154
DELISTED
Shaw Communications Inc.
SJR
$4.76M 0.18%
271,169
+26,302
+11% +$464K
WBD icon
155
Warner Bros
WBD
$67.8B
$4.71M 0.18%
156,533
+19,810
+14% +$486K
MTB icon
156
M&T Bank
MTB
$36.2B
$4.63M 0.18%
36,388
– –
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$4.6M 0.18%
235,001
-4,438
-2% -$82.6K
RNR icon
158
RenaissanceRe
RNR
$13.3B
$4.57M 0.18%
27,570
-4,370
-14% -$742K
DAL icon
159
Delta Air Lines
DAL
$59.3B
$4.55M 0.17%
113,214
+24,218
+27% +$881K
GM icon
160
General Motors
GM
$77.8B
$4.53M 0.17%
108,736
-6,088
-5% -$237K
XPEV icon
161
XPeng
XPEV
$11.5B
$4.44M 0.17%
103,637
+26,246
+34% +$964K
MCD icon
162
McDonald's
MCD
$194B
$4.43M 0.17%
20,660
-1,020
-5% -$222K
RHI icon
163
Robert Half
RHI
$4.32B
$4.43M 0.17%
70,928
-2,542
-3% -$152K
AY
164
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.35M 0.17%
114,507
+8,098
+8% +$268K
CERN
165
DELISTED
Cerner Corp
CERN
$4.26M 0.16%
54,316
– –
PRU icon
166
Prudential Financial
PRU
$41.9B
$4.26M 0.16%
54,598
– –
GEN icon
167
Gen Digital
GEN
$17.6B
$4.26M 0.16%
204,873
-5,741
-3% -$116K
CPRT icon
168
Copart
CPRT
$27.3B
$4.24M 0.16%
133,244
– –
KKR icon
169
KKR & Co
KKR
$92.3B
$4.2M 0.16%
103,795
+8,757
+9% +$331K
RSG icon
170
Republic Services
RSG
$65.8B
$4.18M 0.16%
43,356
+1,740
+4% +$166K
SWKS icon
171
Skyworks Solutions
SWKS
$10.4B
$4.1M 0.16%
26,837
+2,636
+11% +$386K
SE icon
172
Sea Limited
SE
$70.1B
$4.05M 0.16%
20,349
+7,465
+58% +$1.33M
ABBV icon
173
AbbVie
ABBV
$433B
$4.05M 0.15%
37,774
-2,575
-6% -$247K
LVS icon
174
Las Vegas Sands
LVS
$29.4B
$4.04M 0.15%
67,780
+5,479
+9% +$292K
AME icon
175
Ametek
AME
$58B
$4.04M 0.15%
33,397
-5,252
-14% -$591K
5 6
7
8 9

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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.