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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
ATS icon
401
ATS Corp
ATS
$1.91B
$199K 0.01%
6,527
+478
+8% +$14.5K
PNC icon
402
PNC Financial Services
PNC
$100B
$197K 0.01%
1,025
-6,657
-87% -$1.31M
TWLO icon
403
Twilio
TWLO
$38.4B
$197K 0.01%
+1,825
New +$167K
PDS
404
Precision Drilling
PDS
$1.05B
$197K 0.01%
3,222
-137
-4% -$8.4K
ONTO icon
405
Onto Innovation
ONTO
$14.3B
$191K 0.01%
1,150
+100
+10% +$18.3K
GNRC icon
406
Generac Holdings
GNRC
$12.2B
$186K 0.01%
1,200
-550
-31% -$95K
FRPT icon
407
Freshpet
FRPT
$3.26B
$174K ﹤0.01%
1,175
– –
OMF icon
408
OneMain Financial
OMF
$7.27B
$167K ﹤0.01%
3,200
+900
+39% +$46.7K
TSLA icon
409
Tesla
TSLA
$1.31T
$161K ﹤0.01%
+400
New +$129K
MU icon
410
Micron Technology
MU
$972B
$160K ﹤0.01%
1,900
-39,427
-95% -$4.01M
EQX icon
411
Equinox Gold
EQX
$13.5B
$152K ﹤0.01%
30,224
+5,474
+22% +$30.6K
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.1B
$145K ﹤0.01%
825
-200
-20% -$40.7K
ICE icon
413
Intercontinental Exchange
ICE
$84.5B
$142K ﹤0.01%
957
-2,600
-73% -$412K
PCG icon
414
PG&E
PCG
$37.5B
$139K ﹤0.01%
+6,900
New +$140K
EVRG icon
415
Evergy
EVRG
$18.9B
$135K ﹤0.01%
2,200
-1,100
-33% -$68K
TTWO icon
416
Take-Two Interactive
TTWO
$47.4B
$135K ﹤0.01%
733
– –
PTON icon
417
Peloton Interactive
PTON
$2.42B
$131K ﹤0.01%
+15,100
New +$118K
DRI icon
418
Darden Restaurants
DRI
$24.9B
$131K ﹤0.01%
+700
New +$117K
EXPE icon
419
Expedia Group
EXPE
$37.7B
$130K ﹤0.01%
+700
New +$121K
TSLA icon
420
PUT
Tesla
TSLA
$1.31T
$127K ﹤0.01%
125
+93
+291% +$29.9K
OLLI icon
421
Ollie's Bargain Outlet
OLLI
$4.8B
$126K ﹤0.01%
1,150
-50
-4% -$4.98K
QTWO icon
422
Q2 Holdings
QTWO
$3.96B
$121K ﹤0.01%
1,200
-300
-20% -$28.5K
WTTR icon
423
Select Water Solutions
WTTR
$2.69B
$120K ﹤0.01%
9,100
-500
-5% -$6.36K
ESTC icon
424
Elastic
ESTC
$7.93B
$119K ﹤0.01%
+1,200
New +$111K
AG icon
425
First Majestic Silver
AG
$9.29B
$118K ﹤0.01%
21,419
+4,009
+23% +$25.9K
15 16
17
18 19

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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.