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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
SWK icon
276
Stanley Black & Decker
SWK
$15.4B
$1.29M 0.04%
6,858
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.04%
24,559
-1,848
-7% -$89.5K
CVS icon
278
CVS Health
CVS
$122B
$1.24M 0.04%
+12,037
New +$1.11M
DGX icon
279
Quest Diagnostics
DGX
$26.1B
$1.24M 0.04%
7,168
+4,145
+137% +$631K
WFG icon
280
West Fraser Timber
WFG
$5.59B
$1.24M 0.04%
12,984
-1,142
-8% -$98.8K
PINC
281
DELISTED
Premier
PINC
$1.21M 0.04%
29,375
-1,484
-5% -$58.5K
QCOM icon
282
Qualcomm
QCOM
$172B
$1.2M 0.04%
6,542
-624
-9% -$99.9K
WFC icon
283
Wells Fargo
WFC
$265B
$1.19M 0.04%
24,845
-1,320
-5% -$65K
BHC icon
284
Bausch Health
BHC
$2.4B
$1.17M 0.03%
42,479
+1,438
+4% +$38.5K
AOS icon
285
A.O. Smith
AOS
$8.47B
$1.17M 0.03%
+13,664
New +$1.04M
WST icon
286
West Pharmaceutical
WST
$25B
$1.16M 0.03%
2,475
+638
+35% +$275K
DLTR icon
287
Dollar Tree
DLTR
$25B
$1.16M 0.03%
8,256
-9,547
-54% -$1.16M
APD icon
288
Air Products & Chemicals
APD
$68B
$1.15M 0.03%
3,779
+1,414
+60% +$415K
JBHT icon
289
JB Hunt Transport Services
JBHT
$25.1B
$1.14M 0.03%
+5,572
New +$1.07M
SYY icon
290
Sysco
SYY
$40.1B
$1.14M 0.03%
14,453
-644
-4% -$49.6K
BIO icon
291
Bio-Rad Laboratories Class A
BIO
$9.41B
$1.12M 0.03%
1,481
-2,741
-65% -$2.05M
FNF icon
292
Fidelity National Financial
FNF
$12.9B
$1.11M 0.03%
22,215
-6,650
-23% -$318K
GE icon
293
GE Aerospace
GE
$379B
$1.11M 0.03%
18,932
-204
-1% -$12.8K
KMI icon
294
Kinder Morgan
KMI
$69.7B
$1.11M 0.03%
69,909
-8,517
-11% -$142K
ZM icon
295
Zoom
ZM
$31.4B
$1.1M 0.03%
+6,000
New +$1.41M
TFII icon
296
TFI International
TFII
$11.5B
$1.1M 0.03%
9,827
+287
+3% +$31.2K
AEP icon
297
American Electric Power
AEP
$66.6B
$1.07M 0.03%
12,050
+1,150
+11% +$97K
KGC icon
298
Kinross Gold
KGC
$32.6B
$1.03M 0.03%
177,700
+12,415
+8% +$74.2K
WMB icon
299
Williams Companies
WMB
$87.7B
$1.03M 0.03%
39,572
+1,978
+5% +$54.7K
GD icon
300
General Dynamics
GD
$107B
$1.02M 0.03%
4,906
-323
-6% -$65.2K
10 11
12
13 14

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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.