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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
CIXX
351
DELISTED
CI Financial Corp.
CIXX
$403K 0.01%
19,267
+854
+5% +$18.9K
PTON icon
352
Peloton Interactive
PTON
$2.42B
$393K 0.01%
+11,000
New +$672K
PVG
353
DELISTED
PRETIUM RESOURCES INC.
PVG
$375K 0.01%
26,594
+1,994
+8% +$25.3K
BLDP
354
Ballard Power Systems
BLDP
$769M
$347K 0.01%
27,598
-157
-0.6% -$2.37K
MEOH icon
355
Methanex
MEOH
$4.27B
$340K 0.01%
8,601
-110
-1% -$4.88K
LAC
356
DELISTED
Lithium Americas Corp. Common Shares
LAC
$336K 0.01%
11,552
+52
+0.5% +$1.56K
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
$329K 0.01%
7,093
-607
-8% -$28.7K
TAC icon
358
TransAlta
TAC
$3.88B
$316K 0.01%
28,422
+1,538
+6% +$16.8K
VRN
359
DELISTED
Veren
VRN
$295K 0.01%
55,363
+2,010
+4% +$9.78K
ERF
360
DELISTED
Enerplus Corporation
ERF
$286K 0.01%
27,084
+1,320
+5% +$12.8K
PRMW
361
DELISTED
Primo Water Corporation
PRMW
$277K 0.01%
15,676
-49
-0.3% -$841
OR icon
362
OR Royalties Inc
OR
$6.32B
$269K 0.01%
21,991
+1,657
+8% +$20.2K
HBM icon
363
Hudbay
HBM
$12.4B
$259K 0.01%
35,799
+1,518
+4% +$10.5K
CGC
364
Canopy Growth
CGC
$402M
$253K 0.01%
+2,900
New +$344K
EQX icon
365
Equinox Gold
EQX
$13.5B
$244K 0.01%
36,121
+2,248
+7% +$16.4K
DHR.PRB
366
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$243K 0.01%
+140
New +$231K
EGO icon
367
Eldorado Gold
EGO
$10.2B
$242K 0.01%
25,836
+1,990
+8% +$18.4K
CGAU
368
Centerra Gold
CGAU
$4.17B
$239K 0.01%
31,042
+2,258
+8% +$17.2K
NG icon
369
NovaGold Resources
NG
$3.35B
$237K 0.01%
34,616
+2,584
+8% +$18.9K
TRQ
370
DELISTED
Turquoise Hill Resources Ltd
TRQ
$227K 0.01%
13,786
+767
+6% +$10.8K
GOOS
371
Canada Goose Holdings
GOOS
$849M
$224K 0.01%
6,038
+135
+2% +$5.53K
BDXB
372
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$211K 0.01%
+4,000
New +$210K
VET icon
373
Vermilion Energy
VET
$1.75B
$209K 0.01%
16,590
+1,213
+8% +$13.2K
IAG icon
374
IAMGOLD
IAG
$10.5B
$203K 0.01%
65,329
+3,792
+6% +$11.1K
BNR
375
Burning Rock Biotech
BNR
$115M
$196K 0.01%
2,060
-7,064
-77% -$968K
13 14
15
16 17

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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.