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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
+9.83%
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
$3.39B
AUM Growth
+$315M
Cap. Flow
+$55.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
HLI icon
Houlihan Lokey
HLI
+$9.82M
3
KLAC icon
KLA
KLAC
+$8.83M
4
COST icon
Costco
COST
+$7.33M
5
WAT icon
Waters Corp
WAT
+$7.01M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$9.48M
2
BABA icon
Alibaba
BABA
+$8.76M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
ATVI
Activision Blizzard
ATVI
+$6.89M
5
FSV icon
FirstService
FSV
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 15.19%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
226
CAE Inc. Common Shares
CAE
$8.6B
$2.31M 0.07%
91,402
+4,165
+5% +$116K
KR icon
227
Kroger
KR
$34.7B
$2.28M 0.07%
50,467
+26,643
+112% +$1.12M
TTWO icon
228
Take-Two Interactive
TTWO
$47.1B
$2.25M 0.07%
12,638
+3,517
+39% +$613K
HRL icon
229
Hormel Foods
HRL
$13.7B
$2.24M 0.07%
45,890
-90,537
-66% -$3.97M
RCL icon
230
Royal Caribbean
RCL
$82.5B
$2.24M 0.07%
29,125
– –
TWLO icon
231
Twilio
TWLO
$38.3B
$2.23M 0.07%
+8,450
New +$2.53M
OMC icon
232
Omnicom Group
OMC
$23.2B
$2.21M 0.07%
+30,112
New +$2.14M
AEE icon
233
Ameren
AEE
$29.7B
$2.18M 0.06%
24,510
+6,680
+37% +$568K
ACC
234
DELISTED
American Campus Communities, Inc.
ACC
$2.16M 0.06%
37,678
-6,890
-15% -$368K
PCRX icon
235
Pacira BioSciences
PCRX
$969M
$2.14M 0.06%
+35,582
New +$1.96M
ILMN icon
236
Illumina
ILMN
$28.9B
$2.13M 0.06%
+5,757
New +$2.18M
MLM icon
237
Martin Marietta Materials
MLM
$32.8B
$2.1M 0.06%
+4,778
New +$1.94M
CCI icon
238
Crown Castle
CCI
$31.4B
$2.1M 0.06%
10,083
-108
-1% -$19.9K
UPS icon
239
United Parcel Service
UPS
$88.6B
$2.08M 0.06%
9,707
-510
-5% -$104K
UPWK icon
240
Upwork
UPWK
$1.2B
$2.04M 0.06%
+59,700
New +$2.64M
AIZ icon
241
Assurant
AIZ
$14.2B
$2.04M 0.06%
+13,081
New +$2.07M
CDXS icon
242
Codexis
CDXS
$162M
$1.96M 0.06%
+62,657
New +$2.06M
AMCR icon
243
Amcor
AMCR
$21.7B
$1.95M 0.06%
+32,426
New +$1.92M
CMI icon
244
Cummins
CMI
$88.2B
$1.94M 0.06%
8,896
-3,414
-28% -$778K
WBD icon
245
Warner Bros
WBD
$67.8B
$1.91M 0.06%
81,312
-5,383
-6% -$134K
ADT icon
246
ADT
ADT
$5.52B
$1.88M 0.06%
223,590
-2,393
-1% -$20.4K
STAA icon
247
STAAR Surgical
STAA
$1.26B
$1.86M 0.06%
+20,400
New +$2.19M
AES icon
248
AES
AES
$10.5B
$1.84M 0.05%
75,720
+2,561
+4% +$62.2K
DD icon
249
DuPont de Nemours
DD
$19.2B
$1.84M 0.05%
18,107
+11,277
+165% +$1.07M
AEM icon
250
Agnico Eagle Mines
AEM
$90.5B
$1.83M 0.05%
34,413
+2,516
+8% +$134K
8 9
10
11 12

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Northwest & Ethical Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Northwest & Ethical Investments held 458 positions worth $3.39B, up 10% from $3.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments's Q4 2021 filing shows 58 new, 165 increased, 144 reduced and 62 closed positions. Its largest new stake was Houlihan Lokey: 92,008 shares worth $9.52M. The largest sale was Stantec, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q4 2021 buy was Houlihan Lokey: 92,008 shares worth $9.52M.
  • Northwest & Ethical Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $14.6M increase.
  • Northwest & Ethical Investments's biggest Q4 2021 reduction was Stantec, cutting an estimated $9.48M.
  • Northwest & Ethical Investments fully exited Arthur J. Gallagher & Co in Q4 2021, selling an estimated $5.22M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $3.39B portfolio in Q4 2021.
  • Northwest & Ethical Investments opened 58 new positions and closed 62 in Q4 2021.
  • Northwest & Ethical Investments's portfolio value rose 10% quarter-over-quarter to $3.39B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2021, filed 9 Jul 2025.