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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
G icon
126
Genpact
G
$5.75B
$7.62M 0.23%
143,596
+5,660
+4% +$285K
CDW icon
127
CDW
CDW
$17.1B
$7.41M 0.22%
36,188
-7,440
-17% -$1.41M
C icon
128
Citigroup
C
$227B
$7.38M 0.22%
122,287
-468
-0.4% -$31.1K
EA
129
DELISTED
Electronic Arts
EA
$7.33M 0.22%
55,536
-8,150
-13% -$1.1M
DECK icon
130
Deckers Outdoor
DECK
$13B
$7.27M 0.21%
119,046
-13,440
-10% -$867K
BMO icon
131
Bank of Montreal
BMO
$127B
$7.22M 0.21%
67,056
+2,227
+3% +$240K
SE icon
132
Sea Limited
SE
$70.4B
$7.17M 0.21%
32,051
+4,766
+17% +$1.42M
TRV icon
133
Travelers Companies
TRV
$78.8B
$6.98M 0.21%
44,591
-10,079
-18% -$1.57M
PEP icon
134
PepsiCo
PEP
$188B
$6.95M 0.21%
39,999
+5,570
+16% +$910K
BAH icon
135
Booz Allen Hamilton
BAH
$9.2B
$6.9M 0.2%
81,352
+22,240
+38% +$1.88M
CRM icon
136
Salesforce
CRM
$159B
$6.88M 0.2%
27,066
+4,485
+20% +$1.26M
USB icon
137
US Bancorp
USB
$99.7B
$6.78M 0.2%
120,623
-5,547
-4% -$328K
KEYS icon
138
Keysight
KEYS
$58.4B
$6.54M 0.19%
31,663
-4,496
-12% -$841K
CB icon
139
Chubb
CB
$134B
$6.45M 0.19%
33,350
+5,364
+19% +$1.01M
TJX icon
140
TJX Companies
TJX
$176B
$6.42M 0.19%
84,529
+500
+0.6% +$34.7K
EG icon
141
Everest Group
EG
$14.3B
$6.41M 0.19%
23,405
+3,702
+19% +$1M
BDX icon
142
Becton Dickinson
BDX
$48.3B
$6.41M 0.19%
26,125
– –
ALLE icon
143
Allegion
ALLE
$14.1B
$6.25M 0.18%
47,200
+26,298
+126% +$3.44M
TGT icon
144
Target
TGT
$67.5B
$6.17M 0.18%
26,680
-6,692
-20% -$1.63M
AXP icon
145
American Express
AXP
$229B
$5.91M 0.17%
36,106
-15,624
-30% -$2.66M
HDB icon
146
HDFC Bank
HDB
$120B
$5.9M 0.17%
181,408
+6,162
+4% +$216K
PRU icon
147
Prudential Financial
PRU
$41.8B
$5.86M 0.17%
54,158
– –
CHKP icon
148
Check Point Software Technologies
CHKP
$13.4B
$5.75M 0.17%
49,309
+2,205
+5% +$256K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.67M 0.17%
130,890
+6,160
+5% +$278K
PAGS icon
150
PagSeguro Digital
PAGS
$2.52B
$5.63M 0.17%
214,604
+83,022
+63% +$2.7M
4 5
6
7 8

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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.