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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
FAST icon
376
Fastenal
FAST
$59.8B
$297K 0.01%
8,278
-400
-5% -$15.6K
DHI icon
377
D.R. Horton
DHI
$41B
$290K 0.01%
2,075
-175
-8% -$29.2K
GM icon
378
General Motors
GM
$77.2B
$287K 0.01%
5,400
+900
+20% +$47.1K
NDAQ icon
379
Nasdaq
NDAQ
$53.4B
$286K 0.01%
3,700
+400
+12% +$30.9K
NET icon
380
Cloudflare
NET
$111B
$285K 0.01%
2,650
+650
+33% +$63.5K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$64.7B
$283K 0.01%
1,000
-5,032
-83% -$1.46M
BLDR icon
382
Builders FirstSource
BLDR
$7.74B
$274K 0.01%
1,920
-520
-21% -$92K
IT icon
383
Gartner
IT
$12.2B
$271K 0.01%
560
– –
ARES icon
384
Ares Management
ARES
$31B
$270K 0.01%
1,525
– –
NCNO icon
385
nCino
NCNO
$2.08B
$268K 0.01%
8,000
+3,200
+67% +$119K
URI icon
386
United Rentals
URI
$70.8B
$253K 0.01%
360
-237
-40% -$193K
EXE
387
Expand Energy Corp
EXE
$22.6B
$239K 0.01%
2,400
+200
+9% +$18.5K
HAPN
388
Happen Inc
HAPN
$2.24B
$238K 0.01%
+14,700
New +$217K
VRN
389
DELISTED
Veren
VRN
$231K 0.01%
44,965
+6,727
+18% +$36.9K
DPZ icon
390
Domino's
DPZ
$11.5B
$226K 0.01%
540
+100
+23% +$43.7K
ROP icon
391
Roper Technologies
ROP
$39.9B
$224K 0.01%
432
– –
AQN icon
392
Algonquin Power & Utilities
AQN
$4.36B
$223K 0.01%
50,251
+3,096
+7% +$14.9K
NXE icon
393
NexGen Energy
NXE
$6.91B
$221K 0.01%
33,501
+820
+3% +$6.18K
HST icon
394
Host Hotels & Resorts
HST
$15.5B
$213K 0.01%
12,200
+3,800
+45% +$68.2K
RXO icon
395
RXO
RXO
$3.52B
$212K 0.01%
8,900
– –
UNM icon
396
Unum
UNM
$14.5B
$212K 0.01%
+2,900
New +$200K
WYNN icon
397
Wynn Resorts
WYNN
$10.6B
$211K 0.01%
2,450
+950
+63% +$89.7K
NI icon
398
NiSource
NI
$20B
$207K 0.01%
5,648
+300
+6% +$10.8K
BRBR icon
399
BellRing Brands
BRBR
$1.32B
$203K 0.01%
2,702
+100
+4% +$7.11K
GRP.U
400
DELISTED
Granite Real Estate Investment Trust
GRP.U
$201K 0.01%
4,149
-1,362
-25% -$72.7K
14 15
16
17 18

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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.