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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
ONON icon
301
On Holding
ONON
$12.9B
$1.14M 0.03%
+20,738
New +$1.1M
JNPR
302
DELISTED
Juniper Networks
JNPR
$1.09M 0.03%
29,236
-17,240
-37% -$652K
DCBO
303
Docebo
DCBO
$594M
$1.07M 0.03%
23,974
+15,931
+198% +$752K
NGD
304
DELISTED
New Gold Inc
NGD
$1.06M 0.03%
424,134
+182,256
+75% +$503K
EGO icon
305
Eldorado Gold
EGO
$10.2B
$1.06M 0.03%
71,217
-28,267
-28% -$467K
INCY icon
306
Incyte
INCY
$24.6B
$1.03M 0.03%
14,944
-15,820
-51% -$1.13M
AIZ icon
307
Assurant
AIZ
$14.2B
$974K 0.03%
4,569
-3,234
-41% -$673K
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$966K 0.03%
34,463
+18,891
+121% +$564K
FOXA icon
309
Fox Class A
FOXA
$26.6B
$954K 0.03%
+19,647
New +$885K
SVV icon
310
Savers
SVV
$1.89B
$947K 0.03%
92,344
-7,156
-7% -$71.1K
NWSA icon
311
News Corp Class A
NWSA
$15.4B
$945K 0.03%
+34,308
New +$956K
TBBB icon
312
BBB Foods
TBBB
$4.9B
$921K 0.03%
32,574
+8,207
+34% +$256K
CTVA icon
313
Corteva
CTVA
$51B
$909K 0.02%
15,954
+37
+0.2% +$2.19K
ALGN icon
314
Align Technology
ALGN
$12.5B
$908K 0.02%
4,355
+255
+6% +$57K
STAA icon
315
STAAR Surgical
STAA
$1.25B
$907K 0.02%
37,339
-2,828
-7% -$80.8K
GGAL icon
316
Galicia Financial Group
GGAL
$7.46B
$906K 0.02%
+14,543
New +$801K
SAP icon
317
SAP
SAP
$241B
$870K 0.02%
3,535
+181
+5% +$43.1K
WTRG icon
318
Essential Utilities
WTRG
$11.3B
$835K 0.02%
22,980
-37,263
-62% -$1.45M
DHR icon
319
Danaher
DHR
$147B
$831K 0.02%
3,620
+9
+0.2% +$2.21K
HBAN icon
320
Huntington Bancshares
HBAN
$35.6B
$823K 0.02%
50,573
-5,182
-9% -$85.2K
ROST icon
321
Ross Stores
ROST
$81.7B
$785K 0.02%
5,192
+12
+0.2% +$1.76K
AGI icon
322
Alamos Gold
AGI
$13.9B
$775K 0.02%
42,073
+2,490
+6% +$48.1K
NTRS icon
323
Northern Trust
NTRS
$34.4B
$771K 0.02%
7,521
+18
+0.2% +$1.84K
BLK icon
324
Blackrock
BLK
$175B
$770K 0.02%
751
+2
+0.3% +$2.03K
SWKS icon
325
Skyworks Solutions
SWKS
$10.4B
$754K 0.02%
8,500
– –
11 12
13
14 15

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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.