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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$127B
$2.75M 0.12%
50,800
+4,400
+9% +$232K
GLD icon
202
SPDR Gold Trust
GLD
$143B
$2.75M 0.12%
15,500
+3,600
+30% +$647K
PLD icon
203
Prologis
PLD
$132B
$2.72M 0.12%
27,062
-2,422
-8% -$243K
DAL icon
204
Delta Air Lines
DAL
$58.7B
$2.72M 0.12%
88,996
-48,803
-35% -$1.41M
WMB icon
205
Williams Companies
WMB
$87.9B
$2.69M 0.12%
136,650
-1,532
-1% -$31.2K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$2.68M 0.12%
160,928
+9,310
+6% +$166K
TAL icon
207
TAL Education Group
TAL
$6.93B
$2.68M 0.12%
35,229
+6,238
+22% +$470K
NI icon
208
NiSource
NI
$20B
$2.66M 0.12%
120,686
-5,101
-4% -$118K
HDB icon
209
HDFC Bank
HDB
$120B
$2.65M 0.12%
106,284
-165,942
-61% -$4.03M
HES
210
DELISTED
Hess
HES
$2.59M 0.11%
63,233
-2,900
-4% -$138K
IR icon
211
Ingersoll Rand
IR
$33.6B
$2.55M 0.11%
71,547
+1,299
+2% +$43.5K
NDAQ icon
212
Nasdaq
NDAQ
$53.4B
$2.52M 0.11%
61,626
-14,004
-19% -$597K
IDA icon
213
Idacorp
IDA
$8.08B
$2.52M 0.11%
+31,497
New +$2.77M
CDW icon
214
CDW
CDW
$17.1B
$2.51M 0.11%
20,992
+5,300
+34% +$606K
GIS icon
215
General Mills
GIS
$19.9B
$2.49M 0.11%
+40,399
New +$2.53M
HUM icon
216
Humana
HUM
$46.3B
$2.48M 0.11%
5,992
-536
-8% -$216K
GILD icon
217
Gilead Sciences
GILD
$165B
$2.48M 0.11%
39,202
+23,264
+146% +$1.61M
JKHY icon
218
Jack Henry & Associates
JKHY
$11B
$2.43M 0.11%
14,975
-991
-6% -$172K
WST icon
219
West Pharmaceutical
WST
$24.8B
$2.43M 0.11%
8,847
+2,767
+46% +$732K
GPC icon
220
Genuine Parts
GPC
$18.5B
$2.41M 0.11%
25,287
-288
-1% -$26.8K
CHD icon
221
Church & Dwight Co
CHD
$24.5B
$2.4M 0.11%
25,651
-3,583
-12% -$325K
PPG icon
222
PPG Industries
PPG
$25.7B
$2.38M 0.1%
19,476
-7,217
-27% -$843K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.1%
64,086
-4,851
-7% -$190K
D icon
224
Dominion Energy
D
$59.1B
$2.27M 0.1%
28,800
-39,551
-58% -$3.11M
CMI icon
225
Cummins
CMI
$87.4B
$2.24M 0.1%
10,594
-448
-4% -$89.3K
7 8
9
10 11

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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.