We are live on ! Find out more
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
ING icon
326
ING
ING
$101B
$751K 0.02%
47,921
-2,294
-5% -$37.3K
BGRN icon
327
iShares USD Green Bond ETF
BGRN
$501M
$743K 0.02%
15,940
+500
+3% +$23.6K
CPB icon
328
Campbell Soup
CPB
$6.69B
$720K 0.02%
17,188
-26,340
-61% -$1.19M
TFC icon
329
Truist Financial
TFC
$63.4B
$716K 0.02%
16,500
– –
BEKE icon
330
KE Holdings
BEKE
$19.5B
$708K 0.02%
+38,436
New +$792K
SLB icon
331
SLB Ltd
SLB
$78.9B
$673K 0.02%
17,554
-2,458
-12% -$103K
SYY icon
332
Sysco
SYY
$40.1B
$639K 0.02%
8,359
-6,548
-44% -$501K
TW icon
333
Tradeweb Markets
TW
$21.9B
$636K 0.02%
+4,856
New +$640K
BF.B icon
334
Brown-Forman Class B
BF.B
$12.9B
$623K 0.02%
+16,407
New +$722K
TAC icon
335
TransAlta
TAC
$3.88B
$606K 0.02%
42,945
-6,369
-13% -$72.7K
KSPI icon
336
Kaspi.kz JSC
KSPI
$17.9B
$601K 0.02%
6,350
– –
MET icon
337
MetLife
MET
$61.7B
$581K 0.02%
7,100
-20,802
-75% -$1.73M
BHC icon
338
Bausch Health
BHC
$2.37B
$574K 0.02%
71,139
+38,755
+120% +$319K
EOG icon
339
EOG Resources
EOG
$74.6B
$551K 0.02%
4,491
-4,337
-49% -$554K
APO icon
340
Apollo Global Management
APO
$76B
$533K 0.01%
3,231
-600
-16% -$95K
CNC icon
341
Centene
CNC
$32.9B
$531K 0.01%
8,764
-420
-5% -$26.2K
JBHT icon
342
JB Hunt Transport Services
JBHT
$25B
$520K 0.01%
3,048
+8
+0.3% +$1.43K
CHWY icon
343
Chewy
CHWY
$9.25B
$492K 0.01%
14,700
+7,700
+110% +$239K
GLW icon
344
Corning
GLW
$136B
$488K 0.01%
10,271
-35,370
-77% -$1.68M
LSPD icon
345
Lightspeed Commerce
LSPD
$1.36B
$486K 0.01%
31,933
-10,250
-24% -$168K
DASH icon
346
DoorDash
DASH
$90.9B
$486K 0.01%
2,900
-225
-7% -$37K
TAP icon
347
Molson Coors Class B
TAP
$7.93B
$483K 0.01%
+8,420
New +$491K
IAG icon
348
IAMGOLD
IAG
$10.5B
$473K 0.01%
91,623
+4,013
+5% +$21.4K
KKR icon
349
KKR & Co
KKR
$93.2B
$470K 0.01%
3,180
-700
-18% -$103K
ORLA
350
DELISTED
Orla Mining
ORLA
$461K 0.01%
+83,353
New +$402K
12 13
14
15 16

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.