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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$112M 3.3%
332,610
-21,908
-6% -$7.1M
TD icon
2
Toronto Dominion Bank
TD
$193B
$71M 2.1%
926,185
-37,900
-4% -$2.76M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$63.4M 1.87%
133,400
+31,800
+31% +$14.6M
AAPL icon
4
Apple
AAPL
$4.97T
$58.1M 1.72%
327,257
-17,900
-5% -$2.83M
BNS icon
5
Scotiabank
BNS
$105B
$52.9M 1.56%
747,359
+73
+0% +$4.83K
RY icon
6
Royal Bank of Canada
RY
$287B
$52.6M 1.55%
495,696
+3,839
+0.8% +$398K
UNH icon
7
UnitedHealth
UNH
$382B
$46.9M 1.38%
93,328
+12,877
+16% +$5.83M
LIN icon
8
Linde
LIN
$236B
$46.8M 1.38%
134,980
+1,410
+1% +$457K
TSM icon
9
TSMC
TSM
$1.94T
$46.2M 1.36%
384,118
-40,415
-10% -$4.73M
AWK icon
10
American Water Works
AWK
$27B
$45.6M 1.35%
241,422
+17,571
+8% +$3.07M
A icon
11
Agilent Technologies
A
$39.6B
$43.3M 1.28%
271,006
+30,402
+13% +$4.74M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$43.2M 1.28%
298,380
+21,080
+8% +$3.05M
WM icon
13
Waste Management
WM
$95B
$42.9M 1.27%
257,015
– –
TT icon
14
Trane Technologies
TT
$98.8B
$42.5M 1.25%
210,066
-174
-0.1% -$32.7K
MGA icon
15
Magna International
MGA
$18.8B
$40.3M 1.19%
497,468
-2,514
-0.5% -$205K
AMZN icon
16
Amazon
AMZN
$2.44T
$38.6M 1.14%
231,640
-5,080
-2% -$869K
TXN icon
17
Texas Instruments
TXN
$248B
$38.6M 1.14%
204,744
-4,167
-2% -$800K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$35.7M 1.06%
106,203
+5,827
+6% +$1.93M
IEX icon
19
IDEX
IEX
$17B
$35.2M 1.04%
148,939
+14,603
+11% +$3.32M
CNI icon
20
Canadian National Railway
CNI
$78.5B
$34.5M 1.02%
280,559
-19,825
-7% -$2.51M
GIB icon
21
CGI
GIB
$15.4B
$32.8M 0.97%
370,936
+6,773
+2% +$594K
HUBB icon
22
Hubbell
HUBB
$24.4B
$32.6M 0.96%
156,382
– –
SLF icon
23
Sun Life Financial
SLF
$45.6B
$32.4M 0.96%
581,873
-39,691
-6% -$2.19M
VRSK icon
24
Verisk Analytics
VRSK
$27.7B
$32.1M 0.95%
140,289
-2,644
-2% -$577K
ENB icon
25
Enbridge
ENB
$120B
$31.8M 0.94%
813,827
-4,202
-0.5% -$168K
1
2 3 4 5

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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.