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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$3.44T
$64.1M 2.45%
288,174
+2,941
+1% +$632K
TD icon
2
Toronto Dominion Bank
TD
$199B
$56.6M 2.17%
1,001,997
-34,139
-3% -$1.73M
AAPL icon
3
Apple
AAPL
$4.43T
$48.3M 1.85%
364,090
-15,030
-4% -$1.81M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$36.5M 1.4%
97,600
+10,600
+12% +$3.76M
RY icon
5
Royal Bank of Canada
RY
$293B
$36.5M 1.4%
443,821
-11,478
-3% -$888K
BNS icon
6
Scotiabank
BNS
$107B
$35.7M 1.37%
660,946
-35,407
-5% -$1.68M
MGA icon
7
Magna International
MGA
$18.4B
$35.5M 1.36%
500,905
+28,060
+6% +$1.65M
CNI icon
8
Canadian National Railway
CNI
$77B
$33.7M 1.29%
306,127
-7,639
-2% -$825K
AMZN icon
9
Amazon
AMZN
$2.92T
$31.6M 1.21%
194,220
-6,080
-3% -$970K
TSM icon
10
TSMC
TSM
$2.12T
$29.8M 1.14%
273,525
+6,277
+2% +$595K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$28.1M 1.07%
320,280
-7,560
-2% -$636K
TU icon
12
Telus
TU
$14.6B
$27.9M 1.07%
1,411,131
-70,918
-5% -$1.33M
PG icon
13
Procter & Gamble
PG
$334B
$26.2M 1%
188,505
+5,260
+3% +$735K
ENB icon
14
Enbridge
ENB
$120B
$26.1M 1%
815,171
-24,667
-3% -$750K
TT icon
15
Trane Technologies
TT
$101B
$25.7M 0.98%
176,788
+7,196
+4% +$994K
UNH icon
16
UnitedHealth
UNH
$381B
$25.5M 0.98%
72,781
+2,662
+4% +$892K
GIB icon
17
CGI
GIB
$15.1B
$25.1M 0.96%
316,748
+56,318
+22% +$4.01M
SLF icon
18
Sun Life Financial
SLF
$46.1B
$24.2M 0.93%
544,550
-38,781
-7% -$1.68M
RCI icon
19
Rogers Communications
RCI
$18.3B
$24M 0.92%
514,631
+43,860
+9% +$1.94M
AWK icon
20
American Water Works
AWK
$27B
$23.8M 0.91%
155,118
+12,517
+9% +$1.93M
BABA icon
21
Alibaba
BABA
$293B
$23.6M 0.9%
101,307
-10,160
-9% -$2.82M
V icon
22
Visa
V
$682B
$23.5M 0.9%
107,609
+6,630
+7% +$1.36M
A icon
23
Agilent Technologies
A
$39.1B
$22.7M 0.87%
191,691
+12,103
+7% +$1.34M
LIN icon
24
Linde
LIN
$220B
$22.4M 0.86%
85,077
+16,031
+23% +$3.93M
SU icon
25
Suncor Energy
SU
$79B
$22.3M 0.85%
1,327,420
+362,358
+38% +$5.32M
1
2 3 4 5

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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.