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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
+281.07%
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 icon
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$60M 2.64%
285,233
-11,730
-4% -$2.46M
TD icon
2
Toronto Dominion Bank
TD
$198B
$48M 2.11%
1,036,136
-45,255
-4% -$2.11M
AAPL icon
3
Apple
AAPL
$4.9T
$43.9M 1.93%
379,120
-21,564
-5% -$2.35M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$33.4M 1.47%
313,766
-1,965
-0.6% -$197K
BABA icon
5
Alibaba
BABA
$279B
$32.8M 1.44%
111,467
+17,893
+19% +$4.71M
RY icon
6
Royal Bank of Canada
RY
$292B
$32M 1.41%
455,299
-27,363
-6% -$1.97M
AMZN icon
7
Amazon
AMZN
$2.53T
$31.5M 1.39%
200,300
+15,420
+8% +$2.43M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.1M 1.28%
87,000
+26,900
+45% +$8.91M
BNS icon
9
Scotiabank
BNS
$107B
$28.9M 1.27%
696,353
-175,458
-20% -$7.36M
TU icon
10
Telus
TU
$16.8B
$26.1M 1.15%
1,482,049
-155,946
-10% -$2.77M
PG icon
11
Procter & Gamble
PG
$335B
$25.5M 1.12%
183,245
+11,109
+6% +$1.47M
ENB icon
12
Enbridge
ENB
$121B
$24.5M 1.08%
839,838
+21,075
+3% +$663K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$24M 1.06%
327,840
-28,080
-8% -$2.14M
SLF icon
14
Sun Life Financial
SLF
$45.9B
$23.8M 1.05%
583,331
-41,588
-7% -$1.68M
VZ icon
15
Verizon
VZ
$193B
$23.1M 1.02%
387,964
+507
+0.1% +$29.5K
CM icon
16
Canadian Imperial Bank of Commerce
CM
$108B
$22.8M 1%
609,136
-97,254
-14% -$3.56M
MRK icon
17
Merck
MRK
$321B
$22M 0.97%
277,738
+24,347
+10% +$1.91M
UNH icon
18
UnitedHealth
UNH
$383B
$21.9M 0.96%
70,119
+11,139
+19% +$3.42M
TSM icon
19
TSMC
TSM
$2.09T
$21.7M 0.95%
267,248
+43,117
+19% +$3.28M
MGA icon
20
Magna International
MGA
$19B
$21.6M 0.95%
472,845
+24,740
+6% +$1.19M
AWK icon
21
American Water Works
AWK
$27.2B
$20.7M 0.91%
142,601
-15,319
-10% -$2.17M
TT icon
22
Trane Technologies
TT
$97.3B
$20.6M 0.91%
169,592
-528
-0.3% -$59.3K
V icon
23
Visa
V
$684B
$20.2M 0.89%
100,979
-3,346
-3% -$668K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$19.5M 0.86%
44,117
-4,122
-9% -$1.7M
PGR icon
25
Progressive
PGR
$124B
$18.9M 0.83%
199,683
+63,256
+46% +$5.69M
1
2 3 4 5

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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.