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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
JNPR
251
DELISTED
Juniper Networks
JNPR
$1.78M 0.05%
49,981
-45,578
-48% -$1.43M
NEE icon
252
NextEra Energy
NEE
$176B
$1.74M 0.05%
18,600
-5,150
-22% -$445K
SRE icon
253
Sempra
SRE
$55.3B
$1.73M 0.05%
+26,214
New +$1.66M
W icon
254
Wayfair
W
$14.4B
$1.69M 0.05%
+8,900
New +$2.1M
ABMD
255
DELISTED
Abiomed Inc
ABMD
$1.65M 0.05%
+4,600
New +$1.55M
CHGG icon
256
Chegg
CHGG
$96.3M
$1.64M 0.05%
+53,480
New +$2.17M
SNA icon
257
Snap-on
SNA
$21.3B
$1.63M 0.05%
7,563
-1,160
-13% -$248K
HHH icon
258
Howard Hughes
HHH
$3.94B
$1.61M 0.05%
16,550
-177
-1% -$15.5K
KNX icon
259
Knight Transportation
KNX
$11.3B
$1.6M 0.05%
26,294
-11,752
-31% -$665K
TMUS icon
260
T-Mobile US
TMUS
$189B
$1.51M 0.04%
13,009
+5,875
+82% +$691K
SONO icon
261
Sonos
SONO
$1.86B
$1.51M 0.04%
50,575
-542
-1% -$17.2K
KL
262
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.51M 0.04%
35,917
+2,221
+7% +$93.7K
WSO icon
263
Watsco Inc
WSO
$13.4B
$1.47M 0.04%
+4,700
New +$1.39M
SEDG icon
264
SolarEdge
SEDG
$2B
$1.47M 0.04%
5,240
+740
+16% +$234K
ING icon
265
ING
ING
$101B
$1.47M 0.04%
105,319
-5,590
-5% -$81.2K
AFRM icon
266
Affirm
AFRM
$25.5B
$1.46M 0.04%
+14,500
New +$1.92M
DNLI icon
267
Denali Therapeutics
DNLI
$3.94B
$1.41M 0.04%
+31,600
New +$1.5M
MSGS icon
268
Madison Square Garden
MSGS
$9.39B
$1.4M 0.04%
8,077
-87
-1% -$15.8K
UL icon
269
Unilever
UL
$135B
$1.39M 0.04%
23,015
+943
+4% +$56K
MS icon
270
Morgan Stanley
MS
$339B
$1.36M 0.04%
13,905
-149
-1% -$14.8K
RDFN
271
DELISTED
Redfin
RDFN
$1.36M 0.04%
+35,400
New +$1.61M
ALL icon
272
Allstate
ALL
$68.3B
$1.34M 0.04%
11,400
+1,567
+16% +$185K
SPOT icon
273
Spotify
SPOT
$105B
$1.33M 0.04%
+5,700
New +$1.43M
BMY icon
274
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.04%
21,350
-24,405
-53% -$1.43M
TXG icon
275
10x Genomics
TXG
$7.47B
$1.33M 0.04%
+8,925
New +$1.37M
9 10
11
12 13

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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.