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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
CVE.WS
376
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$184K 0.01%
24,502
-492
-2% -$3.66K
MAG
377
DELISTED
MAG Silver
MAG
$184K 0.01%
11,748
+689
+6% +$12.1K
SAND
378
DELISTED
Sandstorm Gold
SAND
$167K ﹤0.01%
26,908
+1,705
+7% +$10.7K
FSM icon
379
Fortuna Silver Mines
FSM
$3.18B
$159K ﹤0.01%
40,611
+2,671
+7% +$11K
SILV
380
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$156K ﹤0.01%
19,683
+1,639
+9% +$13.3K
ERO icon
381
Ero Copper
ERO
$3.81B
$155K ﹤0.01%
10,190
+500
+5% +$8.64K
NGD
382
DELISTED
New Gold Inc
NGD
$143K ﹤0.01%
95,626
+7,063
+8% +$10.2K
DCBO
383
Docebo
DCBO
$594M
$122K ﹤0.01%
1,815
+442
+32% +$31.8K
ACB
384
Aurora Cannabis
ACB
$179M
$120K ﹤0.01%
+2,210
New +$149K
SII
385
Sprott
SII
$2.97B
$101K ﹤0.01%
2,228
-125
-5% -$5.28K
EXK
386
Endeavour Silver
EXK
$3.03B
$100K ﹤0.01%
23,700
+2,543
+12% +$11.9K
CRON
387
Cronos Group
CRON
$1.11B
$89K ﹤0.01%
+22,617
New +$113K
SVM
388
Silvercorp Metals
SVM
$2.7B
$88.5K ﹤0.01%
+23,657
New +$95.8K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-35,104
Closed -$5.22M
AME icon
390
Ametek
AME
$58B
– –
-8,182
Closed -$1.01M
AMED
391
DELISTED
Amedisys
AMED
– –
-3,965
Closed -$591K
AMP icon
392
Ameriprise Financial
AMP
$49.2B
– –
-5,362
Closed -$1.42M
AXTA icon
393
Axalta
AXTA
$8.01B
– –
-29,824
Closed -$871K
BIPC icon
394
Brookfield Infrastructure
BIPC
$4.71B
– –
-6,747
Closed -$270K
BLK icon
395
Blackrock
BLK
$175B
– –
-2,192
Closed -$1.84M
CAG icon
396
Conagra Brands
CAG
$7.07B
– –
-29,160
Closed -$988K
CASS icon
397
Cass Information Systems
CASS
$734M
– –
-8,528
Closed -$357K
CDNS icon
398
Cadence Design Systems
CDNS
$91.4B
– –
-4,910
Closed -$744K
COP icon
399
ConocoPhillips
COP
$148B
– –
-18,101
Closed -$1.23M
CPB icon
400
Campbell Soup
CPB
$6.69B
– –
-12,262
Closed -$513K
14 15
16
17 18

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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.