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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
SRE icon
276
Sempra
SRE
$55.1B
$1.52M 0.04%
17,359
+14,959
+623% +$1.31M
HEWJ icon
277
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$1.5M 0.04%
+35,310
New +$1.49M
HES
278
DELISTED
Hess
HES
$1.47M 0.04%
11,063
+26
+0.2% +$3.63K
CCJ icon
279
Cameco
CCJ
$42.4B
$1.45M 0.04%
28,333
+1,776
+7% +$96.8K
CHKP icon
280
Check Point Software Technologies
CHKP
$13.4B
$1.45M 0.04%
7,785
-6,300
-45% -$1.19M
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.3B
$1.44M 0.04%
18,910
+8,960
+90% +$704K
PAAS icon
282
Pan American Silver
PAAS
$21.8B
$1.42M 0.04%
70,451
+972
+1% +$21.7K
MEOH icon
283
Methanex
MEOH
$4.27B
$1.41M 0.04%
28,291
+24,189
+590% +$1.06M
FITB
284
Fifth Third Bancorp
FITB
$51.8B
$1.39M 0.04%
32,988
+77
+0.2% +$3.46K
DOW icon
285
Dow Inc
DOW
$22.1B
$1.39M 0.04%
34,643
+81
+0.2% +$3.78K
OC icon
286
Owens Corning
OC
$12.2B
$1.38M 0.04%
8,092
-401
-5% -$74.9K
CLS icon
287
Celestica
CLS
$36.2B
$1.35M 0.04%
14,689
-22,512
-61% -$1.76M
MSI icon
288
Motorola Solutions
MSI
$76.5B
$1.35M 0.04%
2,928
-10,108
-78% -$4.8M
UTHR icon
289
United Therapeutics
UTHR
$22.7B
$1.35M 0.04%
3,814
+576
+18% +$212K
CTAS icon
290
Cintas
CTAS
$81.1B
$1.3M 0.04%
7,137
+17
+0.2% +$3.57K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.27M 0.03%
+24,330
New +$1.35M
FFIV icon
292
F5
FFIV
$23.2B
$1.26M 0.03%
5,028
-641
-11% -$153K
RJF icon
293
Raymond James Financial
RJF
$34.5B
$1.25M 0.03%
8,038
+19
+0.2% +$2.87K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.23M 0.03%
+14,087
New +$1.3M
ATR icon
295
AptarGroup
ATR
$8.5B
$1.22M 0.03%
+7,783
New +$1.3M
RF icon
296
Regions Financial
RF
$26.8B
$1.2M 0.03%
+51,214
New +$1.27M
MBLY icon
297
Mobileye
MBLY
$2.21B
$1.2M 0.03%
60,200
– –
MMYT icon
298
MakeMyTrip
MMYT
$5.73B
$1.18M 0.03%
10,546
– –
CAG icon
299
Conagra Brands
CAG
$7.07B
$1.17M 0.03%
+42,276
New +$1.2M
KGC icon
300
Kinross Gold
KGC
$32.5B
$1.15M 0.03%
123,756
-33,658
-21% -$332K
10 11
12
13 14

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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.