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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
CIGI icon
251
Colliers International
CIGI
$5.11B
$2M 0.05%
14,763
+718
+5% +$106K
K
252
DELISTED
Kellanova
K
$2M 0.05%
24,639
-26,760
-52% -$2.16M
EFXT
253
Enerflex
EFXT
$2.5B
$1.98M 0.05%
199,623
+78,123
+64% +$626K
B
254
Barrick Mining
B
$68.5B
$1.94M 0.05%
125,425
+55,375
+79% +$1.01M
ZBH icon
255
Zimmer Biomet
ZBH
$18.7B
$1.93M 0.05%
+18,313
New +$1.96M
BEP icon
256
Brookfield Renewable
BEP
$9.8B
$1.87M 0.05%
82,025
+1,722
+2% +$44K
DUOL icon
257
Duolingo
DUOL
$6.42B
$1.86M 0.05%
5,740
-3,260
-36% -$1.04M
FBIN icon
258
Fortune Brands Innovations
FBIN
$5.73B
$1.83M 0.05%
26,735
-15,505
-37% -$1.24M
MDT icon
259
Medtronic
MDT
$114B
$1.82M 0.05%
22,722
+1,371
+6% +$119K
BFAM icon
260
Bright Horizons
BFAM
$3.81B
$1.81M 0.05%
16,364
+1,364
+9% +$164K
MRNA icon
261
Moderna
MRNA
$23.9B
$1.81M 0.05%
43,466
+29,398
+209% +$1.41M
ACN icon
262
Accenture
ACN
$109B
$1.8M 0.05%
5,111
+12
+0.2% +$4.32K
ALV icon
263
Autoliv
ALV
$8.92B
$1.78M 0.05%
19,004
+5,604
+42% +$539K
YETI icon
264
Yeti Holdings
YETI
$3.99B
$1.77M 0.05%
45,876
– –
CHD icon
265
Church & Dwight Co
CHD
$24.5B
$1.76M 0.05%
16,827
+40
+0.2% +$4.22K
PDD icon
266
Pinduoduo
PDD
$132B
$1.73M 0.05%
17,881
+1,996
+13% +$232K
HBM icon
267
Hudbay
HBM
$12.4B
$1.63M 0.04%
201,152
+3,863
+2% +$34.6K
VTR icon
268
Ventas
VTR
$47.2B
$1.61M 0.04%
27,411
+1,197
+5% +$75.2K
HHH icon
269
Howard Hughes
HHH
$3.91B
$1.61M 0.04%
+20,883
New +$1.66M
GLOB icon
270
Globant
GLOB
$1.66B
$1.6M 0.04%
7,457
+1,458
+24% +$318K
SNA icon
271
Snap-on
SNA
$21.3B
$1.59M 0.04%
4,689
+2,424
+107% +$818K
YMM icon
272
Full Truck Alliance
YMM
$10.1B
$1.58M 0.04%
+146,403
New +$1.43M
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.56M 0.04%
2,660
-15,340
-85% -$9.04M
EXAS
274
DELISTED
Exact Sciences
EXAS
$1.55M 0.04%
27,513
-1,357
-5% -$84.4K
INFY icon
275
Infosys
INFY
$50.9B
$1.54M 0.04%
70,120
– –
9 10
11
12 13

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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.