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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$5.76B
$5.61M 0.17%
61,352
+2,283
+4% +$198K
ED icon
152
Consolidated Edison
ED
$39.3B
$5.6M 0.17%
65,667
-4,173
-6% -$328K
KMB icon
153
Kimberly-Clark
KMB
$35.9B
$5.51M 0.16%
38,579
-13,708
-26% -$1.85M
RCI icon
154
Rogers Communications
RCI
$18.4B
$5.51M 0.16%
115,721
-103,545
-47% -$4.86M
TFC icon
155
Truist Financial
TFC
$63.6B
$5.48M 0.16%
93,671
-19,665
-17% -$1.2M
MSCI icon
156
MSCI
MSCI
$41.1B
$5.47M 0.16%
8,930
+600
+7% +$376K
FDX icon
157
FedEx
FDX
$76B
$5.38M 0.16%
20,816
– –
AMGN icon
158
Amgen
AMGN
$222B
$5.31M 0.16%
23,625
+4,733
+25% +$999K
CVE icon
159
Cenovus Energy
CVE
$53.9B
$5.2M 0.15%
424,319
+5,889
+1% +$70.5K
FNV icon
160
Franco-Nevada
FNV
$45.6B
$5.2M 0.15%
37,601
-5,719
-13% -$791K
DHR icon
161
Danaher
DHR
$144B
$5.12M 0.15%
+17,565
New +$4.84M
QSR icon
162
Restaurant Brands International
QSR
$25.4B
$5.11M 0.15%
84,297
+12,843
+18% +$757K
KDP icon
163
Keurig Dr Pepper
KDP
$39.5B
$5.02M 0.15%
136,272
– –
ES icon
164
Eversource Energy
ES
$26.8B
$4.99M 0.15%
54,819
+36,165
+194% +$3.11M
TROW icon
165
T. Rowe Price
TROW
$24.3B
$4.94M 0.15%
25,120
-23,785
-49% -$4.83M
FISV
166
Fiserv Inc
FISV
$27.3B
$4.91M 0.15%
47,304
+2,628
+6% +$272K
SUI icon
167
Sun Communities
SUI
$14.4B
$4.91M 0.15%
23,376
+9,330
+66% +$1.84M
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$4.79M 0.14%
50,674
+4,160
+9% +$380K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$133B
$4.75M 0.14%
+21,641
New +$4.21M
WY icon
170
Weyerhaeuser
WY
$18.1B
$4.62M 0.14%
112,163
+680
+0.6% +$25.8K
SJR
171
DELISTED
Shaw Communications Inc.
SJR
$4.59M 0.14%
151,302
-25,284
-14% -$739K
PBA icon
172
Pembina Pipeline
PBA
$27.6B
$4.55M 0.13%
149,960
-2,064
-1% -$65.8K
BX icon
173
Blackstone
BX
$111B
$4.48M 0.13%
34,643
-16,633
-32% -$2.22M
KKR icon
174
KKR & Co
KKR
$91.6B
$4.4M 0.13%
59,098
-633
-1% -$46.7K
TSLA icon
175
Tesla
TSLA
$1.3T
$4.31M 0.13%
+12,228
New +$4.1M
5 6
7
8 9

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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.