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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
GFL icon
351
GFL Environmental
GFL
$14.9B
$453K 0.01%
10,169
-75
-0.7% -$3.26K
PNFP icon
352
Pinnacle Financial Partners Inc
PNFP
$15.8B
$448K 0.01%
3,925
+2,525
+180% +$285K
DEO icon
353
Diageo
DEO
$54B
$443K 0.01%
3,484
-295
-8% -$37.5K
LPLA icon
354
LPL Financial
LPLA
$29.3B
$424K 0.01%
+1,300
New +$384K
BB icon
355
BlackBerry
BB
$5.18B
$417K 0.01%
110,062
+74,820
+212% +$199K
HOOD icon
356
Robinhood
HOOD
$85B
$413K 0.01%
11,100
-3,600
-24% -$116K
FRT icon
357
Federal Realty Investment Trust
FRT
$10.2B
$406K 0.01%
3,627
-174
-5% -$19.7K
RDDT icon
358
Reddit
RDDT
$30.5B
$404K 0.01%
+2,475
New +$306K
GNTX icon
359
Gentex
GNTX
$5.02B
$391K 0.01%
13,625
-1,154
-8% -$34.5K
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$364K 0.01%
5,204
– –
TEAM icon
361
Atlassian
TEAM
$38.5B
$352K 0.01%
1,450
+275
+23% +$63K
PROF
362
Profound Medical
PROF
$267M
$346K 0.01%
46,200
+22,500
+95% +$173K
PPL
363
PPL Corp
PPL
$26.3B
$329K 0.01%
10,143
– –
PRMB
364
Primo Brands
PRMB
$8.52B
$326K 0.01%
+10,582
New +$314K
UFPI icon
365
UFP Industries
UFPI
$5.01B
$323K 0.01%
2,875
+500
+21% +$64.4K
NOA
366
North American Construction
NOA
$395M
$314K 0.01%
14,612
+8,029
+122% +$157K
BZ icon
367
Kanzhun
BZ
$7.8B
$313K 0.01%
22,706
-11,256
-33% -$166K
BTG icon
368
B2Gold
BTG
$6.68B
$313K 0.01%
127,918
-929
-0.7% -$2.73K
TEVA icon
369
Teva Pharmaceuticals
TEVA
$42.1B
$313K 0.01%
14,200
+4,200
+42% +$76.4K
RDNT icon
370
RadNet
RDNT
$6.08B
$312K 0.01%
4,475
+714
+19% +$52.7K
PWR icon
371
Quanta Services
PWR
$99.4B
$306K 0.01%
970
-100
-9% -$32.2K
BIIB icon
372
Biogen
BIIB
$30.6B
$306K 0.01%
2,000
-5,428
-73% -$916K
TRGP icon
373
Targa Resources
TRGP
$57.1B
$303K 0.01%
1,700
-350
-17% -$62.8K
CPRT icon
374
Copart
CPRT
$27.4B
$302K 0.01%
5,268
– –
BIPC icon
375
Brookfield Infrastructure
BIPC
$4.71B
$299K 0.01%
7,456
+165
+2% +$6.95K
13 14
15
16 17

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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.