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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
-0.4%
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
$3.68B
AUM Growth
-$106M
Cap. Flow
-$27.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.81%
Holding
579
New
73
Increased
195
Reduced
178
Closed
85

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$27.9M
2
AMZN icon
Amazon
AMZN
+$18.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.9M
4
LULU icon
lululemon athletica
LULU
+$15.2M
5
TSM icon
TSMC
TSM
+$12.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.4M
2
CCK icon
Crown Holdings
CCK
+$14.4M
3
WMT icon
Walmart Inc
WMT
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.9B
$2.71M 0.07%
+10,681
New +$2.83M
DSGX icon
227
Descartes Systems
DSGX
$6.86B
$2.68M 0.07%
23,583
+222
+1% +$24.8K
HD icon
228
Home Depot
HD
$350B
$2.67M 0.07%
6,855
+250
+4% +$102K
CSL icon
229
Carlisle Companies
CSL
$15.3B
$2.57M 0.07%
6,975
– –
PANW icon
230
Palo Alto Networks
PANW
$314B
$2.52M 0.07%
13,856
+656
+5% +$124K
KHC icon
231
Kraft Heinz
KHC
$29.6B
$2.5M 0.07%
81,327
+44,642
+122% +$1.46M
GIL icon
232
Gildan
GIL
$10.6B
$2.43M 0.07%
51,773
-10,086
-16% -$486K
NU icon
233
Nu Holdings
NU
$67B
$2.41M 0.07%
232,615
+15,351
+7% +$204K
TSCO icon
234
Tractor Supply
TSCO
$18B
$2.4M 0.07%
45,230
-7,895
-15% -$446K
PSX icon
235
Phillips 66
PSX
$86B
$2.39M 0.06%
20,952
+6,167
+42% +$785K
STT icon
236
State Street
STT
$51.3B
$2.32M 0.06%
23,590
+13,838
+142% +$1.31M
WFG icon
237
West Fraser Timber
WFG
$5.58B
$2.3M 0.06%
26,535
+604
+2% +$56.6K
NRC icon
238
NRC Health Common Stock
NRC
$462M
$2.28M 0.06%
129,200
– –
TROW icon
239
T. Rowe Price
TROW
$24.3B
$2.28M 0.06%
+20,152
New +$2.33M
BBY icon
240
Best Buy
BBY
$17.4B
$2.27M 0.06%
26,458
-2,802
-10% -$256K
BIP icon
241
Brookfield Infrastructure Partners
BIP
$17.5B
$2.26M 0.06%
71,236
-1,869
-3% -$63.7K
HDB icon
242
HDFC Bank
HDB
$120B
$2.25M 0.06%
70,606
+2,406
+4% +$77K
VOYA icon
243
Voya Financial
VOYA
$9.09B
$2.18M 0.06%
31,739
+1,239
+4% +$96.8K
CTSH icon
244
Cognizant
CTSH
$26.3B
$2.17M 0.06%
28,219
+67
+0.2% +$5.24K
LINE
245
Lineage Inc
LINE
$9.42B
$2.16M 0.06%
+36,869
New +$2.51M
WSO icon
246
Watsco Inc
WSO
$13.5B
$2.16M 0.06%
4,552
-3,320
-42% -$1.68M
TYL icon
247
Tyler Technologies
TYL
$13B
$2.15M 0.06%
3,727
+3,279
+732% +$1.98M
RUN icon
248
Sunrun
RUN
$2.38B
$2.09M 0.06%
225,528
– –
INSP icon
249
Inspire Medical Systems
INSP
$1.73B
$2.04M 0.06%
11,025
-605
-5% -$117K
USB icon
250
US Bancorp
USB
$100B
$2.04M 0.06%
42,673
-23,447
-35% -$1.15M
8 9
10
11 12

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Northwest & Ethical Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest & Ethical Investments held 579 positions worth $3.68B, down 2.8% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q4 2024 filing shows 73 new, 195 increased, 178 reduced and 85 closed positions. Its largest new stake was lululemon athletica: 46,481 shares worth $17.8M. The largest sale was UnitedHealth, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q4 2024 buy was lululemon athletica: 46,481 shares worth $17.8M.
  • Northwest & Ethical Investments added most to Xylem in Q4 2024, an estimated $27.9M increase.
  • Northwest & Ethical Investments's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $22.4M.
  • Northwest & Ethical Investments fully exited Crown Holdings in Q4 2024, selling an estimated $14.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $3.68B portfolio in Q4 2024.
  • Northwest & Ethical Investments opened 73 new positions and closed 85 in Q4 2024.
  • Northwest & Ethical Investments's portfolio value fell 2.8% quarter-over-quarter to $3.68B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.