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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
PYPL icon
176
PayPal
PYPL
$50.5B
$4.3M 0.13%
22,804
-8,076
-26% -$1.75M
RRX icon
177
Regal Rexnord
RRX
$11.9B
$4.21M 0.12%
24,757
+2,360
+11% +$374K
WCN
178
Waste Connections
WCN
$42B
$4.17M 0.12%
30,575
+500
+2% +$66.5K
JKHY icon
179
Jack Henry & Associates
JKHY
$11.1B
$4.14M 0.12%
+24,803
New +$4.01M
GPC icon
180
Genuine Parts
GPC
$18.7B
$4.11M 0.12%
29,307
+19,448
+197% +$2.57M
VEEV icon
181
Veeva Systems
VEEV
$37.4B
$4.07M 0.12%
15,939
-2,085
-12% -$606K
BABA icon
182
Alibaba
BABA
$308B
$4.06M 0.12%
34,216
-60,119
-64% -$8.76M
BBY icon
183
Best Buy
BBY
$17.3B
$4.04M 0.12%
39,725
+9,375
+31% +$1.07M
ODFL icon
184
Old Dominion Freight Line
ODFL
$44.9B
$4.02M 0.12%
22,450
-7,446
-25% -$1.26M
MMM icon
185
3M
MMM
$94.3B
$3.93M 0.12%
26,489
-12,934
-33% -$1.93M
MSI icon
186
Motorola Solutions
MSI
$77.4B
$3.93M 0.12%
14,475
+1,150
+9% +$290K
RSG icon
187
Republic Services
RSG
$65.7B
$3.92M 0.12%
+28,124
New +$3.74M
GRMN
188
Garmin
GRMN
$60B
$3.84M 0.11%
28,223
-21,663
-43% -$3.13M
CHD icon
189
Church & Dwight Co
CHD
$24.5B
$3.75M 0.11%
36,546
-2,129
-6% -$193K
CSCO icon
190
Cisco
CSCO
$479B
$3.68M 0.11%
58,144
-61,500
-51% -$3.51M
RELX icon
191
RELX
RELX
$62B
$3.68M 0.11%
112,704
+9,400
+9% +$293K
RHI icon
192
Robert Half
RHI
$4.37B
$3.66M 0.11%
32,840
-37,982
-54% -$4.23M
CI icon
193
Cigna
CI
$74.6B
$3.63M 0.11%
15,795
-121
-0.8% -$25.7K
NOW icon
194
ServiceNow
NOW
$129B
$3.62M 0.11%
27,900
– –
FAST icon
195
Fastenal
FAST
$59.5B
$3.61M 0.11%
+112,828
New +$3.33M
ROST icon
196
Ross Stores
ROST
$81.9B
$3.61M 0.11%
31,565
-25,770
-45% -$2.88M
DLO icon
197
dLocal
DLO
$4.24B
$3.53M 0.1%
98,782
+33,337
+51% +$1.44M
GIL icon
198
Gildan
GIL
$10.6B
$3.52M 0.1%
83,025
+3,744
+5% +$148K
DAL icon
199
Delta Air Lines
DAL
$60.1B
$3.52M 0.1%
90,006
– –
SCI icon
200
Service Corp International
SCI
$11.6B
$3.48M 0.1%
48,992
-381
-0.8% -$25.3K
6 7
8
9 10

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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.