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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
GRMN
476
PUT
Garmin
GRMN
$60B
$8.1K ﹤0.01%
+30
New +$5.88K
PLTR icon
477
PUT
Palantir
PLTR
$417B
$7.37K ﹤0.01%
+73
New +$4.25K
ARKK icon
478
CALL
ARK Innovation ETF
ARKK
$6.38B
$6.79K ﹤0.01%
+200
New +$10.7K
PTON icon
479
CALL
Peloton Interactive
PTON
$2.44B
$6.43K ﹤0.01%
+61
New +$475
GROY.WS icon
480
Gold Royalty Corp Warrants
GROY.WS
$199M
$4.94K ﹤0.01%
19,400
– –
DXCM icon
481
CALL
DexCom
DXCM
$33.5B
$4.54K ﹤0.01%
35
– –
DECK icon
482
PUT
Deckers Outdoor
DECK
$12.8B
$4.54K ﹤0.01%
+31
New +$5.6K
S icon
483
CALL
SentinelOne
S
$7.71B
$3.84K ﹤0.01%
+233
New +$5.95K
BNS icon
484
CALL
Scotiabank
BNS
$108B
$1.24K ﹤0.01%
+198
New +$10.7K
CP icon
485
CALL
Canadian Pacific Kansas City
CP
$80.6B
$1.21K ﹤0.01%
+67
New +$5.16K
TECK icon
486
CALL
Teck Resources
TECK
$32.8B
$900 ﹤0.01%
+162
New +$7.57K
AES icon
487
AES
AES
$10.5B
– –
-61,103
Closed -$1.23M
AMGN icon
488
Amgen
AMGN
$224B
– –
-17,114
Closed -$5.51M
AON icon
489
Aon
AON
$76.1B
– –
-955
Closed -$330K
ASML icon
490
ASML
ASML
$688B
– –
-230
Closed -$192K
AVT icon
491
Avnet
AVT
$7.97B
– –
-9,933
Closed -$539K
AVY icon
492
Avery Dennison
AVY
$13.6B
– –
-4,093
Closed -$904K
AXS icon
493
AXIS Capital
AXS
$7.4B
– –
-10,501
Closed -$836K
BNY
494
Bank of New York Mellon
BNY
$109B
– –
-19,330
Closed -$1.39M
BLDP
495
Ballard Power Systems
BLDP
$784M
– –
-14,865
Closed -$26.7K
BLDR icon
496
CALL
Builders FirstSource
BLDR
$8.02B
– –
-22
Closed -$24.7K
CAT icon
497
Caterpillar
CAT
$390B
– –
-3,678
Closed -$1.44M
CCI icon
498
Crown Castle
CCI
$31.6B
– –
-3,543
Closed -$420K
CCK icon
499
Crown Holdings
CCK
$13.2B
– –
-149,678
Closed -$14.4M
CCOI icon
500
Cogent Communications
CCOI
$513M
– –
-16,987
Closed -$1.29M
18 19
20
21 22

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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.