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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
BDX icon
176
Becton Dickinson
BDX
$48.6B
$4.03M 0.15%
16,492
– –
GLD icon
177
SPDR Gold Trust
GLD
$142B
$3.98M 0.15%
22,300
+6,800
+44% +$1.2M
HDB icon
178
HDFC Bank
HDB
$120B
$3.84M 0.15%
106,284
– –
AMP icon
179
Ameriprise Financial
AMP
$49.4B
$3.79M 0.14%
19,479
– –
BAH icon
180
Booz Allen Hamilton
BAH
$9.33B
$3.76M 0.14%
43,174
-6,870
-14% -$584K
DLTR icon
181
Dollar Tree
DLTR
$25B
$3.74M 0.14%
34,655
-620
-2% -$62.3K
IRM icon
182
Iron Mountain
IRM
$36B
$3.73M 0.14%
126,685
-8,665
-6% -$240K
QCOM icon
183
Qualcomm
QCOM
$172B
$3.7M 0.14%
24,280
-1,614
-6% -$225K
BLK icon
184
Blackrock
BLK
$175B
$3.65M 0.14%
5,057
– –
BAX icon
185
Baxter International
BAX
$14.4B
$3.63M 0.14%
45,267
-10,754
-19% -$852K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$3.63M 0.14%
154,145
-6,783
-4% -$142K
KMI icon
187
Kinder Morgan
KMI
$69.7B
$3.63M 0.14%
265,196
-18,257
-6% -$244K
KEYS icon
188
Keysight
KEYS
$58.3B
$3.59M 0.14%
+27,210
New +$3.13M
CDW icon
189
CDW
CDW
$17.1B
$3.54M 0.14%
26,862
+5,870
+28% +$769K
RRX icon
190
Regal Rexnord
RRX
$11.7B
$3.53M 0.14%
28,730
+10,830
+61% +$1.2M
CHRW icon
191
C.H. Robinson
CHRW
$17.5B
$3.47M 0.13%
36,960
-5,530
-13% -$528K
EG icon
192
Everest Group
EG
$14.2B
$3.46M 0.13%
14,781
-890
-6% -$197K
IR icon
193
Ingersoll Rand
IR
$33.6B
$3.4M 0.13%
74,570
+3,023
+4% +$125K
SHW icon
194
Sherwin-Williams
SHW
$88.1B
$3.37M 0.13%
13,764
+6,522
+90% +$1.55M
HES
195
DELISTED
Hess
HES
$3.34M 0.13%
63,233
– –
MELI icon
196
Mercado Libre
MELI
$92.3B
$3.28M 0.13%
1,957
-590
-23% -$832K
LULU icon
197
lululemon athletica
LULU
$14.4B
$3.26M 0.12%
9,380
– –
PFE icon
198
Pfizer
PFE
$154B
$3.26M 0.12%
88,550
-11,124
-11% -$408K
AKAM icon
199
Akamai
AKAM
$16.9B
$3.21M 0.12%
30,531
– –
ICLR icon
200
Icon
ICLR
$12.7B
$3.18M 0.12%
16,296
+1,761
+12% +$344K
6 7
8
9 10

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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.