We are live on ! Find out more
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
NSC icon
301
Norfolk Southern
NSC
$75.1B
$1.02M 0.03%
3,429
– –
MPC icon
302
Marathon Petroleum
MPC
$89.9B
$1.02M 0.03%
15,928
-2,374
-13% -$153K
AY
303
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$984K 0.03%
27,520
-2,141
-7% -$80.3K
VTEX icon
304
VTEX
VTEX
$687M
$982K 0.03%
+91,577
New +$1.43M
VST icon
305
Vistra
VST
$48.2B
$975K 0.03%
42,841
+7,214
+20% +$145K
EPD icon
306
Enterprise Products Partners
EPD
$82.2B
$974K 0.03%
44,353
-5,280
-11% -$118K
MDT icon
307
Medtronic
MDT
$114B
$973K 0.03%
9,404
-3,850
-29% -$446K
AQN icon
308
Algonquin Power & Utilities
AQN
$4.36B
$960K 0.03%
66,482
+3,677
+6% +$52.6K
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$942K 0.03%
25,154
-3,627
-13% -$132K
EXAS
310
DELISTED
Exact Sciences
EXAS
$942K 0.03%
+12,100
New +$1.07M
MCD icon
311
McDonald's
MCD
$194B
$941K 0.03%
+3,511
New +$886K
IDA icon
312
Idacorp
IDA
$8.08B
$924K 0.03%
8,153
-219
-3% -$23.3K
SPHR icon
313
Sphere Entertainment
SPHR
$5.83B
$922K 0.03%
13,108
-140
-1% -$9.83K
WRBY icon
314
Warby Parker
WRBY
$3.26B
$879K 0.03%
+18,884
New +$983K
PCAR icon
315
PACCAR
PCAR
$69.1B
$853K 0.03%
+14,492
New +$838K
SAP icon
316
SAP
SAP
$241B
$851K 0.03%
6,072
-320
-5% -$44.7K
NTRS icon
317
Northern Trust
NTRS
$34.4B
$850K 0.03%
7,110
-6,504
-48% -$779K
FDS icon
318
Factset
FDS
$10.1B
$826K 0.02%
+1,700
New +$762K
PNC icon
319
PNC Financial Services
PNC
$100B
$820K 0.02%
4,090
-187
-4% -$38.1K
CNC icon
320
Centene
CNC
$32.9B
$813K 0.02%
9,867
-525
-5% -$38.5K
BKH icon
321
Black Hills Corp
BKH
$5.62B
$805K 0.02%
11,413
-601
-5% -$39.9K
RBA icon
322
RB Global
RBA
$17.4B
$786K 0.02%
12,838
+155
+1% +$10.4K
DTE icon
323
DTE Energy
DTE
$28.5B
$745K 0.02%
+6,231
New +$713K
IMO icon
324
Imperial Oil
IMO
$62.3B
$739K 0.02%
20,495
+290
+1% +$9.97K
PAAS icon
325
Pan American Silver
PAAS
$21.8B
$737K 0.02%
29,530
+1,929
+7% +$48.6K
11 12
13
14 15

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.