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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
MASI
426
DELISTED
Masimo
MASI
$116K ﹤0.01%
+700
New +$111K
OR icon
427
OR Royalties Inc
OR
$6.32B
$114K ﹤0.01%
6,292
+626
+11% +$12.2K
SLSR
428
Solaris Resources
SLSR
$1.38B
$112K ﹤0.01%
36,179
+4,400
+14% +$11.9K
APPF icon
429
AppFolio
APPF
$7.07B
$111K ﹤0.01%
450
-275
-38% -$64.4K
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$108K ﹤0.01%
11,555
-553
-5% -$5.13K
VET icon
431
Vermilion Energy
VET
$1.75B
$106K ﹤0.01%
11,253
+702
+7% +$6.84K
FSLR icon
432
First Solar
FSLR
$25.7B
$106K ﹤0.01%
+600
New +$119K
IPAR icon
433
Interparfums
IPAR
$3.83B
$105K ﹤0.01%
800
– –
BTE icon
434
Baytex Energy
BTE
$3.06B
$105K ﹤0.01%
40,824
-2,879
-7% -$8.18K
ULS icon
435
UL Solutions
ULS
$15.8B
$105K ﹤0.01%
2,100
+400
+24% +$20.7K
HUBS icon
436
HubSpot
HUBS
$10.8B
$104K ﹤0.01%
+150
New +$96.4K
GWRE icon
437
Guidewire Software
GWRE
$14.4B
$101K ﹤0.01%
600
– –
S icon
438
SentinelOne
S
$7.62B
$99.8K ﹤0.01%
+4,500
New +$115K
DNN icon
439
Denison Mines
DNN
$2.95B
$97.7K ﹤0.01%
53,895
+377
+0.7% +$793
DOC icon
440
Healthpeak Properties
DOC
$14.4B
$89.1K ﹤0.01%
4,400
– –
ERO icon
441
Ero Copper
ERO
$3.81B
$88.2K ﹤0.01%
6,550
+1,050
+19% +$17.8K
RVLV icon
442
Revolve Group
RVLV
$1.73B
$87K ﹤0.01%
+2,600
New +$80.5K
FSM icon
443
Fortuna Silver Mines
FSM
$3.18B
$86.5K ﹤0.01%
20,193
-75,649
-79% -$361K
WFRD icon
444
Weatherford International
WFRD
$6.66B
$85.8K ﹤0.01%
1,200
– –
CGAU
445
Centerra Gold
CGAU
$4.17B
$85.7K ﹤0.01%
15,090
-135,779
-90% -$873K
QQQ icon
446
PUT
Invesco QQQ Trust
QQQ
$479B
$82.8K ﹤0.01%
187
-3
-2% -$1.52K
ZYME icon
447
Zymeworks
ZYME
$1.71B
$80K ﹤0.01%
5,471
-900
-14% -$12.6K
MAG
448
DELISTED
MAG Silver
MAG
$79.6K ﹤0.01%
5,870
+166
+3% +$2.58K
HAS icon
449
Hasbro
HAS
$13.3B
$78.2K ﹤0.01%
1,400
-400
-22% -$26.1K
CELH icon
450
Celsius Holdings
CELH
$6.89B
$73.7K ﹤0.01%
+2,800
New +$83.1K
16 17
18
19 20

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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.