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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$10.2M 0.3%
36,824
-2,379
-6% -$603K
DIS icon
102
Walt Disney
DIS
$181B
$10.1M 0.3%
65,016
– –
CME icon
103
CME Group
CME
$94.8B
$9.93M 0.29%
43,458
+1,850
+4% +$407K
MTB icon
104
M&T Bank
MTB
$36.2B
$9.92M 0.29%
64,584
+18,710
+41% +$2.87M
HLI icon
105
Houlihan Lokey
HLI
$9.02B
$9.52M 0.28%
+92,008
New +$9.82M
EBAY icon
106
eBay
EBAY
$49.8B
$9.51M 0.28%
142,954
-18,083
-11% -$1.29M
CERN
107
DELISTED
Cerner Corp
CERN
$9.5M 0.28%
102,257
+15,716
+18% +$1.2M
MA icon
108
Mastercard
MA
$493B
$9.24M 0.27%
25,721
-2,333
-8% -$807K
MRSH
109
Marsh
MRSH
$91.5B
$8.95M 0.26%
51,513
+8,689
+20% +$1.44M
ADP icon
110
Automatic Data Processing
ADP
$108B
$8.91M 0.26%
36,126
-17,553
-33% -$3.97M
COF icon
111
Capital One
COF
$134B
$8.88M 0.26%
61,173
+5,800
+10% +$896K
FSV icon
112
FirstService
FSV
$6.32B
$8.85M 0.26%
45,025
-33,141
-42% -$6.4M
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
$8.78M 0.26%
80,396
-8,553
-10% -$966K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.69M 0.26%
145,200
+48,750
+51% +$3.01M
TSCO icon
115
Tractor Supply
TSCO
$18B
$8.64M 0.26%
181,065
+31,775
+21% +$1.39M
AFL icon
116
Aflac
AFL
$62.6B
$8.6M 0.25%
147,288
+18,249
+14% +$1.02M
BND icon
117
Vanguard Total Bond Market
BND
$161B
$8.32M 0.25%
98,200
-33,200
-25% -$2.83M
LNT icon
118
Alliant Energy
LNT
$18B
$8.29M 0.24%
134,908
+2,650
+2% +$152K
COST icon
119
Costco
COST
$420B
$8.12M 0.24%
+14,312
New +$7.33M
ATO icon
120
Atmos Energy
ATO
$28.8B
$7.93M 0.23%
75,658
+7,125
+10% +$675K
GLOB icon
121
Globant
GLOB
$1.61B
$7.92M 0.23%
25,205
+12,504
+98% +$3.7M
ZTS icon
122
Zoetis
ZTS
$30B
$7.86M 0.23%
32,205
+3,176
+11% +$696K
NXPI icon
123
NXP Semiconductors
NXPI
$60.4B
$7.71M 0.23%
33,840
-263
-0.8% -$55.9K
GNTX icon
124
Gentex
GNTX
$5.07B
$7.66M 0.23%
219,745
-1,708
-0.8% -$60.6K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$7.65M 0.23%
21,730
+970
+5% +$313K
3 4
5
6 7

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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.