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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
MTB icon
176
M&T Bank
MTB
$36.3B
$3.35M 0.15%
36,388
+1,186
+3% +$121K
CVE icon
177
Cenovus Energy
CVE
$54.5B
$3.27M 0.14%
838,167
-653,694
-44% -$3M
KKR icon
178
KKR & Co
KKR
$93.2B
$3.26M 0.14%
95,038
+10,988
+13% +$384K
BBY icon
179
Best Buy
BBY
$17.4B
$3.25M 0.14%
29,168
+18,648
+177% +$1.91M
DLTR icon
180
Dollar Tree
DLTR
$24.9B
$3.22M 0.14%
35,275
+19,000
+117% +$1.79M
EG icon
181
Everest Group
EG
$14.2B
$3.1M 0.14%
15,671
+160
+1% +$34.3K
LULU icon
182
lululemon athletica
LULU
$14.5B
$3.09M 0.14%
9,380
-300
-3% -$100K
GS icon
183
Goldman Sachs
GS
$301B
$3.07M 0.14%
15,293
-13,192
-46% -$2.68M
RELX icon
184
RELX
RELX
$62.1B
$3.07M 0.14%
137,030
-29,480
-18% -$666K
PM icon
185
Philip Morris
PM
$290B
$3.05M 0.13%
40,726
-9,380
-19% -$724K
QCOM icon
186
Qualcomm
QCOM
$170B
$3.05M 0.13%
25,894
-277
-1% -$29.6K
AY
187
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.04M 0.13%
106,409
-1,210
-1% -$35.4K
COF icon
188
Capital One
COF
$134B
$3.04M 0.13%
42,259
-1,900
-4% -$127K
AMP icon
189
Ameriprise Financial
AMP
$49.2B
$3M 0.13%
19,479
+4,342
+29% +$669K
CME icon
190
CME Group
CME
$94.8B
$2.99M 0.13%
17,850
+1,250
+8% +$211K
WBD icon
191
Warner Bros
WBD
$67.4B
$2.98M 0.13%
136,723
-5,000
-4% -$109K
NTES icon
192
NetEase
NTES
$85.4B
$2.97M 0.13%
32,640
+5,780
+22% +$543K
ADT icon
193
ADT
ADT
$5.49B
$2.94M 0.13%
359,680
+7,680
+2% +$74.8K
LVS icon
194
Las Vegas Sands
LVS
$29.4B
$2.91M 0.13%
62,301
+6,882
+12% +$329K
FDX icon
195
FedEx
FDX
$76.9B
$2.91M 0.13%
+11,557
New +$2.31M
BLK icon
196
Blackrock
BLK
$175B
$2.85M 0.13%
+5,057
New +$2.89M
MMM icon
197
3M
MMM
$93.9B
$2.78M 0.12%
20,789
-237
-1% -$31.9K
ICLR icon
198
Icon
ICLR
$12.8B
$2.78M 0.12%
14,535
-1,801
-11% -$331K
DVA icon
199
DaVita
DVA
$11.7B
$2.77M 0.12%
32,320
+320
+1% +$27.3K
MELI icon
200
Mercado Libre
MELI
$92.5B
$2.76M 0.12%
2,547
+904
+55% +$981K
6 7
8
9 10

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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.