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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
CL icon
201
Colgate-Palmolive
CL
$74.4B
$3.33M 0.1%
39,002
-35,409
-48% -$2.77M
DOCU
202
DocuSign
DOCU
$11.5B
$3.31M 0.1%
21,739
+7,039
+48% +$1.6M
IR icon
203
Ingersoll Rand
IR
$33.7B
$3.3M 0.1%
53,413
+6,776
+15% +$386K
NFLX icon
204
Netflix
NFLX
$309B
$3.26M 0.1%
+54,190
New +$3.46M
CPRT icon
205
Copart
CPRT
$27.5B
$3.19M 0.09%
84,200
-62,468
-43% -$2.32M
BAX icon
206
Baxter International
BAX
$14.2B
$3.18M 0.09%
37,041
-4,610
-11% -$371K
LULU icon
207
lululemon athletica
LULU
$14.6B
$3.15M 0.09%
8,054
+50
+0.6% +$21.4K
OZON
208
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3.12M 0.09%
105,407
– –
MKTX icon
209
MarketAxess Holdings
MKTX
$5.72B
$3M 0.09%
+7,300
New +$2.88M
HES
210
DELISTED
Hess
HES
$2.99M 0.09%
40,376
-11,149
-22% -$904K
DG icon
211
Dollar General
DG
$27.9B
$2.92M 0.09%
12,397
-225
-2% -$49.7K
FRC
212
DELISTED
First Republic Bank
FRC
$2.87M 0.08%
+13,900
New +$2.93M
TTD icon
213
Trade Desk
TTD
$6.49B
$2.84M 0.08%
+31,000
New +$2.72M
DOX icon
214
Amdocs
DOX
$6.22B
$2.83M 0.08%
37,807
– –
WPM icon
215
Wheaton Precious Metals
WPM
$60.9B
$2.74M 0.08%
63,923
+4,784
+8% +$197K
CRI icon
216
Carter's
CRI
$1.47B
$2.74M 0.08%
27,080
– –
AAP icon
217
Advance Auto Parts
AAP
$3.49B
$2.7M 0.08%
11,263
+7,621
+209% +$1.74M
UGI icon
218
UGI
UGI
$7.33B
$2.67M 0.08%
58,190
+16,108
+38% +$716K
GPN icon
219
Global Payments
GPN
$22.8B
$2.64M 0.08%
19,551
+1,897
+11% +$262K
ZLAB icon
220
Zai Lab
ZLAB
$2.62B
$2.57M 0.08%
40,819
+8,604
+27% +$730K
WDAY icon
221
Workday
WDAY
$44.4B
$2.53M 0.07%
+9,270
New +$2.57M
CRWD icon
222
CrowdStrike
CRWD
$218B
$2.42M 0.07%
47,200
+11,200
+31% +$682K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$2.36M 0.07%
35,451
-100,807
-74% -$6.89M
GLW icon
224
Corning
GLW
$143B
$2.36M 0.07%
63,287
-3,454
-5% -$129K
SWKS icon
225
Skyworks Solutions
SWKS
$10.6B
$2.33M 0.07%
15,049
-4,354
-22% -$696K
7 8
9
10 11

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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.