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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.8M 0.64%
292,150
+30,600
+12% +$2.3M
CIGI icon
52
Colliers International
CIGI
$5.19B
$21.3M 0.63%
143,006
-2,692
-2% -$382K
VZ icon
53
Verizon
VZ
$196B
$21.3M 0.63%
409,360
+67,905
+20% +$3.54M
MTD icon
54
Mettler-Toledo International
MTD
$28.6B
$20.3M 0.6%
11,986
+1,252
+12% +$1.89M
V icon
55
Visa
V
$677B
$19.4M 0.57%
89,703
+1,442
+2% +$310K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$19.1M 0.57%
650,980
+52,700
+9% +$1.45M
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$19M 0.56%
325,176
-3,466
-1% -$202K
ABT icon
58
Abbott
ABT
$187B
$18.9M 0.56%
134,017
+500
+0.4% +$64K
WMT icon
59
Walmart Inc
WMT
$890B
$17.9M 0.53%
370,395
+16,110
+5% +$769K
MFC icon
60
Manulife Financial
MFC
$73.5B
$17.4M 0.52%
915,152
+112,026
+14% +$2.17M
LOW icon
61
Lowe's Companies
LOW
$125B
$17.4M 0.51%
67,452
-524
-0.8% -$125K
ORLY icon
62
O'Reilly Automotive
ORLY
$76.3B
$17.3M 0.51%
367,815
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$17M 0.5%
107,528
-10,199
-9% -$1.67M
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$17M 0.5%
99,501
+22,050
+28% +$3.61M
DE icon
65
Deere & Co
DE
$168B
$17M 0.5%
49,587
+8,697
+21% +$3.03M
TECK icon
66
Teck Resources
TECK
$32.6B
$16.4M 0.48%
570,138
+3,367
+0.6% +$92.4K
MRK icon
67
Merck
MRK
$318B
$16M 0.47%
209,129
-30,346
-13% -$2.42M
BCE icon
68
BCE
BCE
$21.2B
$15.6M 0.46%
300,274
+34,605
+13% +$1.77M
XYL icon
69
Xylem
XYL
$28.1B
$15.5M 0.46%
128,872
-8,305
-6% -$1.03M
SPGI icon
70
S&P Global
SPGI
$120B
$15.4M 0.45%
32,566
+1,090
+3% +$499K
KLAC icon
71
KLA
KLAC
$259B
$15.2M 0.45%
352,820
+228,740
+184% +$8.83M
MELI icon
72
Mercado Libre
MELI
$92.3B
$15.1M 0.45%
11,231
+4,503
+67% +$6.33M
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$83.1B
$14.4M 0.43%
261,750
-13,500
-5% -$767K
HD icon
74
Home Depot
HD
$355B
$14.3M 0.42%
34,499
-49
-0.1% -$18.7K
GFL icon
75
GFL Environmental
GFL
$14.9B
$14.3M 0.42%
377,108
-7,846
-2% -$305K
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.