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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
INSM icon
451
Insmed
INSM
$29.4B
$72.4K ﹤0.01%
1,050
– –
UUUU icon
452
Energy Fuels
UUUU
$3.6B
$69.9K ﹤0.01%
13,612
+3,908
+40% +$24.2K
HITI
453
High Tide
HITI
$206M
$68.7K ﹤0.01%
22,378
+20,391
+1,026% +$57.8K
VBNK
454
VersaBank
VBNK
$619M
$52.4K ﹤0.01%
3,824
-4,555
-54% -$69.9K
SILV
455
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$46.5K ﹤0.01%
5,111
+783
+18% +$7.93K
GFR icon
456
Greenfire Resources
GFR
$814M
$45.4K ﹤0.01%
+6,457
New +$46.5K
TFPM icon
457
Triple Flag Precious Metals
TFPM
$6.62B
$45.1K ﹤0.01%
+3,006
New +$49.8K
SAND
458
DELISTED
Sandstorm Gold
SAND
$42.7K ﹤0.01%
7,654
+123
+2% +$713
LRN icon
459
Stride
LRN
$3.34B
$41.5K ﹤0.01%
400
-1,400
-78% -$133K
LOAR icon
460
Loar Holdings
LOAR
$6.73B
$36.9K ﹤0.01%
500
– –
NG icon
461
NovaGold Resources
NG
$3.41B
$31.3K ﹤0.01%
9,377
+1,837
+24% +$6.49K
MNDY icon
462
CALL
monday.com
MNDY
$3.66B
$29.1K ﹤0.01%
+55
New +$15.2K
ELF icon
463
PUT
e.l.f. Beauty
ELF
$5.62B
$28.4K ﹤0.01%
+43
New +$5.16K
APP icon
464
CALL
Applovin
APP
$108B
$28.3K ﹤0.01%
+17
New +$4.3K
ROKU icon
465
CALL
Roku
ROKU
$22.5B
$19.2K ﹤0.01%
+79
New +$5.99K
LLY icon
466
CALL
Eli Lilly
LLY
$1.08T
$18.5K ﹤0.01%
+10
New +$8.28K
TD icon
467
CALL
Toronto Dominion Bank
TD
$201B
$15.4K ﹤0.01%
+255
New +$14.3K
DDOG icon
468
PUT
Datadog
DDOG
$90.7B
$15.3K ﹤0.01%
+35
New +$4.81K
MBLY icon
469
CALL
Mobileye
MBLY
$7.62B
$14.8K ﹤0.01%
+185
New +$2.91K
CHWY icon
470
CALL
Chewy
CHWY
$9.33B
$12.2K ﹤0.01%
+101
New +$3.14K
CART icon
471
PUT
Maplebear
CART
$11.4B
$10.5K ﹤0.01%
+67
New +$2.9K
TTD icon
472
CALL
Trade Desk
TTD
$6.38B
$9.76K ﹤0.01%
+35
New +$4.33K
MET icon
473
CALL
MetLife
MET
$61.7B
$9.49K ﹤0.01%
+100
New +$8.32K
BCE icon
474
CALL
BCE
BCE
$21.6B
$8.9K ﹤0.01%
+359
New +$10.3K
ORCL icon
475
CALL
Oracle
ORCL
$421B
$8.25K ﹤0.01%
+36
New +$6.39K
17 18
19
20 21

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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.