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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
ADI icon
76
Analog Devices
ADI
$190B
$13.8M 0.41%
78,369
+30,365
+63% +$5.38M
TIXT
77
DELISTED
TELUS International
TIXT
$13.7M 0.4%
414,864
-4,706
-1% -$164K
STN icon
78
Stantec
STN
$8.39B
$13.6M 0.4%
242,288
-175,347
-42% -$9.48M
WINA icon
79
Winmark
WINA
$1.32B
$13.4M 0.4%
53,882
– –
AVGO icon
80
Broadcom
AVGO
$2.04T
$13.3M 0.39%
199,260
+41,400
+26% +$2.33M
UNP icon
81
Union Pacific
UNP
$174B
$13.2M 0.39%
52,359
-407
-0.8% -$96.4K
PH icon
82
Parker-Hannifin
PH
$135B
$12.6M 0.37%
39,665
-308
-0.8% -$95.3K
ACN icon
83
Accenture
ACN
$108B
$12.5M 0.37%
30,273
+200
+0.7% +$72.9K
KO icon
84
Coca-Cola
KO
$375B
$12.2M 0.36%
205,340
+7,090
+4% +$395K
ABBV icon
85
AbbVie
ABBV
$435B
$12.1M 0.36%
89,274
+50,135
+128% +$5.92M
INTC icon
86
Intel
INTC
$513B
$11.8M 0.35%
229,658
-1,785
-0.8% -$91.3K
LEN icon
87
Lennar Class A
LEN
$21.2B
$11.8M 0.35%
104,860
-815
-0.8% -$83.3K
JD icon
88
JD.com
JD
$44.5B
$11.6M 0.34%
165,421
+22,496
+16% +$1.78M
ADBE icon
89
Adobe
ADBE
$105B
$11.5M 0.34%
20,274
-3,313
-14% -$2.07M
GEN icon
90
Gen Digital
GEN
$17.5B
$11.5M 0.34%
442,372
+41,690
+10% +$1.05M
PKG icon
91
Packaging Corp of America
PKG
$22.8B
$11.5M 0.34%
84,192
+17,677
+27% +$2.38M
ICE icon
92
Intercontinental Exchange
ICE
$84.4B
$11.3M 0.33%
82,901
-4,087
-5% -$541K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11.2M 0.33%
103,300
+8,800
+9% +$953K
CMCSA icon
94
Comcast
CMCSA
$90B
$10.9M 0.32%
215,891
-18,509
-8% -$965K
PFE icon
95
Pfizer
PFE
$153B
$10.7M 0.32%
181,583
+111,178
+158% +$5.51M
XPEV icon
96
XPeng
XPEV
$11.6B
$10.6M 0.31%
210,344
+7,144
+4% +$322K
AMT icon
97
American Tower
AMT
$80.4B
$10.5M 0.31%
35,912
+1,373
+4% +$375K
ELV icon
98
Elevance Health
ELV
$85.5B
$10.4M 0.31%
22,435
+930
+4% +$391K
INFY icon
99
Infosys
INFY
$50.7B
$10.4M 0.31%
410,767
+38,186
+10% +$887K
BAC icon
100
Bank of America
BAC
$442B
$10.3M 0.31%
232,182
-47,983
-17% -$2.19M
2 3
4
5 6

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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.