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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
CUBE icon
401
CubeSmart
CUBE
$9.23B
– –
-50,070
Closed -$2.43M
DAR icon
402
Darling Ingredients
DAR
$9.99B
– –
-15,072
Closed -$1.08M
DOV icon
403
Dover
DOV
$28.3B
– –
-24,434
Closed -$3.8M
EMR icon
404
Emerson Electric
EMR
$88.5B
– –
-14,250
Closed -$1.34M
EVR icon
405
Evercore
EVR
$11.5B
– –
-8,164
Closed -$1.09M
GIS icon
406
General Mills
GIS
$19.9B
– –
-62,095
Closed -$3.71M
GM icon
407
General Motors
GM
$77.2B
– –
-25,659
Closed -$1.35M
GOVT icon
408
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-108,800
Closed -$2.89M
HUM icon
409
Humana
HUM
$46.3B
– –
-5,895
Closed -$2.29M
IBN icon
410
ICICI Bank
IBN
$108B
– –
-88,858
Closed -$1.68M
ICLR icon
411
Icon
ICLR
$12.8B
– –
-6,169
Closed -$1.62M
BRSL
412
Brightstar Lottery PLC
BRSL
$2.02B
– –
-46,309
Closed -$1.22M
INTU icon
413
Intuit
INTU
$91.5B
– –
-1,940
Closed -$1.05M
K
414
DELISTED
Kellanova
K
– –
-11,485
Closed -$689K
LGO
415
Largo
LGO
$79.7M
– –
-4,756
Closed -$49.9K
LKQ icon
416
LKQ Corp
LKQ
$6.22B
– –
-21,821
Closed -$1.1M
LSPD icon
417
Lightspeed Commerce
LSPD
$1.36B
– –
-11,875
Closed -$1.15M
LVS icon
418
Las Vegas Sands
LVS
$29.4B
– –
-39,164
Closed -$1.43M
MASI
419
DELISTED
Masimo
MASI
– –
-2,734
Closed -$740K
MET icon
420
MetLife
MET
$61.7B
– –
-18,832
Closed -$1.16M
ORIO
421
Orion Digital Corp
ORIO
$16.5M
– –
-1,821
Closed -$23.5K
NDAQ icon
422
Nasdaq
NDAQ
$53.4B
– –
-19,764
Closed -$1.27M
NEM icon
423
Newmont
NEM
$124B
– –
-18,824
Closed -$1.02M
NKE icon
424
Nike
NKE
$62.5B
– –
-8,948
Closed -$1.3M
NOA
425
North American Construction
NOA
$395M
– –
-3,121
Closed -$45.5K
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.