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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
ANSS
26
DELISTED
Ansys
ANSS
$31.8M 0.94%
79,244
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$31.5M 0.93%
47,162
-4,134
-8% -$2.58M
NTR icon
28
Nutrien
NTR
$30.7B
$30.9M 0.91%
411,592
-49
-0% -$3.43K
SU icon
29
Suncor Energy
SU
$70.3B
$30.9M 0.91%
1,236,402
-7,611
-0.6% -$185K
WAT icon
30
Waters Corp
WAT
$39.9B
$30.5M 0.9%
81,845
+20,028
+32% +$7.01M
ADSK icon
31
Autodesk
ADSK
$52.6B
$30.5M 0.9%
108,385
+7,293
+7% +$2.13M
CNQ icon
32
Canadian Natural Resources
CNQ
$93.8B
$29.9M 0.88%
1,444,243
-48,837
-3% -$988K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$29.4M 0.87%
202,920
-26,780
-12% -$3.86M
PNR icon
34
Pentair
PNR
$11B
$28M 0.83%
383,041
+45,480
+13% +$3.35M
SHOP icon
35
Shopify
SHOP
$195B
$28M 0.83%
203,040
+44,800
+28% +$6.55M
PG icon
36
Procter & Gamble
PG
$339B
$27.4M 0.81%
167,402
-27,711
-14% -$4.11M
PTC icon
37
PTC
PTC
$16B
$26.1M 0.77%
215,634
+28,290
+15% +$3.41M
ECL icon
38
Ecolab
ECL
$79.9B
$25.9M 0.76%
110,240
– –
AZO icon
39
AutoZone
AZO
$51.1B
$25.4M 0.75%
12,116
+580
+5% +$1.08M
ROK icon
40
Rockwell Automation
ROK
$49B
$25.3M 0.75%
72,409
– –
EQIX icon
41
Equinix
EQIX
$103B
$24.9M 0.73%
29,382
+3,237
+12% +$2.59M
TRMB icon
42
Trimble
TRMB
$13.9B
$24.6M 0.73%
282,078
+21,260
+8% +$1.83M
PGR icon
43
Progressive
PGR
$125B
$23.1M 0.68%
224,700
+4,608
+2% +$440K
ORCL icon
44
Oracle
ORCL
$423B
$23M 0.68%
264,096
+5,745
+2% +$539K
PAYX icon
45
Paychex
PAYX
$42.7B
$22.4M 0.66%
164,395
+6,420
+4% +$794K
FTS icon
46
Fortis
FTS
$28.7B
$22.3M 0.66%
461,790
+1,840
+0.4% +$83.3K
LRCX icon
47
Lam Research
LRCX
$390B
$22.2M 0.66%
309,030
+6,300
+2% +$395K
WRK
48
DELISTED
WestRock Company
WRK
$22.1M 0.65%
498,328
+33,937
+7% +$1.6M
TEL icon
49
TE Connectivity
TEL
$62.6B
$22.1M 0.65%
136,949
– –
TU icon
50
Telus
TU
$15.3B
$21.9M 0.65%
931,211
+10,436
+1% +$239K
1
2
3 4 5

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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.