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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
CF icon
501
CF Industries
CF
$18.4B
– –
-10,882
Closed -$934K
CHRD icon
502
Chord Energy
CHRD
$7.8B
– –
-400
Closed -$52.1K
CLS icon
503
CALL
Celestica
CLS
$36.2B
– –
-46
Closed -$22.8K
CNA icon
504
CNA Financial
CNA
$13.9B
– –
-6,773
Closed -$331K
CRWD icon
505
CrowdStrike
CRWD
$229B
– –
-2,700
Closed -$189K
CSGS
506
DELISTED
CSG Systems International
CSGS
– –
-5,246
Closed -$255K
CVS icon
507
CVS Health
CVS
$122B
– –
-13,268
Closed -$834K
CYBR
508
DELISTED
CyberArk
CYBR
– –
-850
Closed -$248K
DK icon
509
Delek US
DK
$3.72B
– –
-9,905
Closed -$186K
DNB
510
DELISTED
Dun & Bradstreet
DNB
– –
-29,813
Closed -$343K
DNLI icon
511
Denali Therapeutics
DNLI
$4B
– –
-68,643
Closed -$2M
DUK icon
512
Duke Energy
DUK
$94.5B
– –
-6,868
Closed -$792K
DUOL icon
513
PUT
Duolingo
DUOL
$6.42B
– –
-15
Closed -$10.4K
EL icon
514
Estee Lauder
EL
$31.5B
– –
-900
Closed -$89.7K
ELAN icon
515
CALL
Elanco Animal Health
ELAN
$11.1B
– –
-94
Closed -$940
ELAN icon
516
Elanco Animal Health
ELAN
$11.1B
– –
-9,420
Closed -$138K
FCX icon
517
Freeport-McMoran
FCX
$98.7B
– –
-15,139
Closed -$756K
FIS icon
518
Fidelity National Information Services
FIS
$21.9B
– –
-2,300
Closed -$193K
FNF icon
519
Fidelity National Financial
FNF
$12.9B
– –
-7,159
Closed -$444K
GDRX icon
520
GoodRx Holdings
GDRX
$1.25B
– –
-9,902
Closed -$68.7K
GPC icon
521
Genuine Parts
GPC
$18.5B
– –
-3,329
Closed -$465K
GROY icon
522
Gold Royalty Corp
GROY
$711M
– –
-19,400
Closed -$26.3K
HSIC icon
523
Henry Schein
HSIC
$9.82B
– –
-12,760
Closed -$930K
HUM icon
524
Humana
HUM
$46.3B
– –
-2,120
Closed -$671K
ICLR icon
525
CALL
Icon
ICLR
$12.8B
– –
-24
Closed -$11.3K
19 20
21
22 23

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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.