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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
GIB icon
26
CGI
GIB
$15.5B
$29.1M 0.79%
266,652
-20,184
-7% -$2.27M
MRK icon
27
Merck
MRK
$318B
$29M 0.79%
291,629
+13,664
+5% +$1.41M
AMAT icon
28
Applied Materials
AMAT
$428B
$27.6M 0.75%
169,553
-18,241
-10% -$3.31M
SNPS icon
29
Synopsys
SNPS
$79.7B
$27.3M 0.74%
56,280
-1,337
-2% -$699K
BAC icon
30
Bank of America
BAC
$442B
$26.8M 0.73%
610,914
+141,740
+30% +$6.24M
XYL icon
31
Xylem
XYL
$28.1B
$26.4M 0.72%
227,122
+220,386
+3,272% +$27.9M
ORCL icon
32
Oracle
ORCL
$423B
$25.9M 0.7%
155,368
-36,570
-19% -$6.5M
MTD icon
33
Mettler-Toledo International
MTD
$28.6B
$25.6M 0.69%
20,906
+1,474
+8% +$1.92M
TEL icon
34
TE Connectivity
TEL
$62.6B
$25.5M 0.69%
178,264
-4,417
-2% -$658K
INTU icon
35
Intuit
INTU
$89B
$25.2M 0.68%
40,094
+2,972
+8% +$1.9M
PG icon
36
Procter & Gamble
PG
$339B
$25.1M 0.68%
149,428
+7,368
+5% +$1.25M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$24.6M 0.67%
140,492
+99,092
+239% +$17.9M
ANSS
38
DELISTED
Ansys
ANSS
$24.3M 0.66%
72,127
-5,402
-7% -$1.81M
HUBB icon
39
Hubbell
HUBB
$27.2B
$23.3M 0.63%
55,637
-6,579
-11% -$2.94M
MA icon
40
Mastercard
MA
$493B
$23.3M 0.63%
44,249
+4,256
+11% +$2.2M
GILD icon
41
Gilead Sciences
GILD
$165B
$22.6M 0.61%
244,195
+9,623
+4% +$866K
CARR icon
42
Carrier Global
CARR
$52.8B
$22.4M 0.61%
328,877
-27,430
-8% -$2.07M
JPM icon
43
JPMorgan Chase
JPM
$950B
$22.4M 0.61%
93,441
+20,862
+29% +$4.86M
MCK icon
44
McKesson
MCK
$101B
$22.3M 0.61%
39,213
+2,093
+6% +$1.17M
TT icon
45
Trane Technologies
TT
$106B
$22.2M 0.6%
60,159
-7,429
-11% -$2.95M
MRSH
46
Marsh
MRSH
$91.5B
$22.1M 0.6%
104,033
+4,147
+4% +$920K
BN icon
47
Brookfield
BN
$108B
$22.1M 0.6%
576,546
-1,022
-0.2% -$38.5K
ADSK icon
48
Autodesk
ADSK
$52.6B
$21.4M 0.58%
72,526
-12,368
-15% -$3.65M
CGNX icon
49
Cognex
CGNX
$11.3B
$21.4M 0.58%
595,533
-47,204
-7% -$1.85M
RSG icon
50
Republic Services
RSG
$65.7B
$21.3M 0.58%
105,925
-23,837
-18% -$4.94M
1
2
3 4 5

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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.