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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
RELX icon
201
RELX
RELX
$62.1B
$3.01M 0.12%
121,940
-15,090
-11% -$346K
ADT icon
202
ADT
ADT
$5.49B
$3M 0.11%
382,547
+22,867
+6% +$180K
FDX icon
203
FedEx
FDX
$76.9B
$3M 0.11%
11,557
– –
CCL icon
204
Carnival Corporation Ltd
CCL
$38B
$2.95M 0.11%
136,150
-7,623
-5% -$136K
RCL icon
205
Royal Caribbean
RCL
$82.4B
$2.93M 0.11%
39,282
+13,905
+55% +$969K
BBY icon
206
Best Buy
BBY
$17.4B
$2.91M 0.11%
29,168
– –
OPTU
207
Optimum Communications Inc
OPTU
$306M
$2.91M 0.11%
76,745
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$127B
$2.89M 0.11%
48,000
-2,800
-6% -$159K
RS icon
209
Reliance Steel & Aluminium
RS
$21.9B
$2.86M 0.11%
+23,890
New +$2.76M
MMM icon
210
3M
MMM
$93.9B
$2.85M 0.11%
19,467
-1,322
-6% -$188K
IDA icon
211
Idacorp
IDA
$8.08B
$2.83M 0.11%
29,496
-2,001
-6% -$182K
CMI icon
212
Cummins
CMI
$87.4B
$2.82M 0.11%
12,402
+1,808
+17% +$406K
GS icon
213
Goldman Sachs
GS
$301B
$2.77M 0.11%
10,512
-4,781
-31% -$1.06M
NI icon
214
NiSource
NI
$20B
$2.77M 0.11%
120,686
– –
PPG icon
215
PPG Industries
PPG
$25.7B
$2.75M 0.11%
19,071
-405
-2% -$56.4K
NDAQ icon
216
Nasdaq
NDAQ
$53.4B
$2.73M 0.1%
61,626
– –
STAY
217
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.7M 0.1%
182,455
+62,164
+52% +$806K
AMAT icon
218
Applied Materials
AMAT
$415B
$2.7M 0.1%
31,282
– –
WMB icon
219
Williams Companies
WMB
$87.9B
$2.56M 0.1%
127,778
-8,872
-6% -$180K
AMED
220
DELISTED
Amedisys
AMED
$2.54M 0.1%
8,652
– –
CNA icon
221
CNA Financial
CNA
$13.9B
$2.53M 0.1%
64,858
-4,565
-7% -$155K
TAL icon
222
TAL Education Group
TAL
$6.93B
$2.52M 0.1%
35,229
– –
WST icon
223
West Pharmaceutical
WST
$24.8B
$2.51M 0.1%
8,847
– –
BKH icon
224
Black Hills Corp
BKH
$5.62B
$2.5M 0.1%
40,723
+4,112
+11% +$246K
STNE icon
225
StoneCo
STNE
$2.52B
$2.48M 0.1%
29,586
-39,945
-57% -$2.68M
7 8
9
10 11

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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.