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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
IFF icon
326
International Flavors & Fragrances
IFF
$21.7B
$736K 0.02%
4,885
-6,655
-58% -$969K
GNRC icon
327
Generac Holdings
GNRC
$12.2B
$720K 0.02%
2,046
-1,460
-42% -$606K
IP icon
328
International Paper
IP
$21.9B
$674K 0.02%
+14,338
New +$707K
WU icon
329
Western Union
WU
$2.19B
$669K 0.02%
+37,483
New +$691K
FRT icon
330
Federal Realty Investment Trust
FRT
$10.2B
$658K 0.02%
4,824
-260
-5% -$33K
BKR icon
331
Baker Hughes
BKR
$63.6B
$656K 0.02%
+27,273
New +$673K
AXS icon
332
AXIS Capital
AXS
$7.43B
$646K 0.02%
11,864
-1,231
-9% -$63.7K
LMT icon
333
Lockheed Martin
LMT
$139B
$641K 0.02%
1,803
-79
-4% -$27.3K
BB icon
334
BlackBerry
BB
$5.18B
$629K 0.02%
67,316
+9,837
+17% +$98.5K
BNT
335
Brookfield Wealth Solutions
BNT
$12.2B
$594K 0.02%
14,184
+14,145
+36,269% +$568K
IRBT
336
DELISTED
iRobot
IRBT
$580K 0.02%
+8,800
New +$696K
BTG icon
337
B2Gold
BTG
$6.68B
$579K 0.02%
147,116
+10,465
+8% +$42K
GRP.U
338
DELISTED
Granite Real Estate Investment Trust
GRP.U
$571K 0.02%
6,852
+682
+11% +$53.7K
TREE icon
339
LendingTree
TREE
$453M
$564K 0.02%
+4,600
New +$612K
AUY
340
DELISTED
Yamana Gold, Inc.
AUY
$562K 0.02%
133,717
+7,234
+6% +$30K
WTW icon
341
Willis Towers Watson
WTW
$31.9B
$555K 0.02%
+2,338
New +$553K
CNA icon
342
CNA Financial
CNA
$13.9B
$550K 0.02%
12,484
-6,517
-34% -$290K
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$549K 0.02%
12,659
-675
-5% -$30.5K
SJM icon
344
J.M. Smucker
SJM
$12.6B
$536K 0.02%
3,943
-23,875
-86% -$3.04M
SSRM icon
345
SSR Mining
SSRM
$6.4B
$532K 0.02%
30,053
+1,720
+6% +$29.4K
VOD icon
346
Vodafone
VOD
$36.4B
$497K 0.01%
33,313
-1,765
-5% -$26.9K
AGI icon
347
Alamos Gold
AGI
$13.9B
$423K 0.01%
54,984
+3,488
+7% +$26.9K
DOO
348
Bombardier Recreational Products
DOO
$4.7B
$422K 0.01%
4,816
-29
-0.6% -$2.52K
CSGS
349
DELISTED
CSG Systems International
CSGS
$416K 0.01%
7,227
-284
-4% -$15.1K
TCN
350
DELISTED
Tricon Residential Inc.
TCN
$414K 0.01%
+27,036
New +$385K
12 13
14
15 16

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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.