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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
ICLR icon
526
Icon
ICLR
$12.8B
– –
-1,140
Closed -$328K
IDA icon
527
Idacorp
IDA
$8.08B
– –
-8,152
Closed -$840K
ITUB icon
528
Itaú Unibanco
ITUB
$86.9B
– –
-456,780
Closed -$2.68M
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,700
Closed -$284K
KMB icon
530
Kimberly-Clark
KMB
$35.9B
– –
-6,510
Closed -$926K
KMI icon
531
Kinder Morgan
KMI
$69.9B
– –
-103,911
Closed -$2.3M
MCD icon
532
McDonald's
MCD
$194B
– –
-17,558
Closed -$5.35M
MEDP icon
533
Medpace
MEDP
$16.8B
– –
-200
Closed -$66.8K
MNDY icon
534
monday.com
MNDY
$3.75B
– –
-650
Closed -$180K
MOS icon
535
The Mosaic Company
MOS
$7.46B
– –
-50,168
Closed -$1.34M
MPC icon
536
Marathon Petroleum
MPC
$90B
– –
-3,500
Closed -$570K
MTCH icon
537
Match Group
MTCH
$8.43B
– –
-1,500
Closed -$56.8K
NVDA icon
538
CALL
NVIDIA
NVDA
$5.27T
– –
-83
Closed -$62.3K
NWE icon
539
NorthWestern Energy
NWE
$4.38B
– –
-10,204
Closed -$584K
PAYC icon
540
Paycom
PAYC
$9.62B
– –
-3,759
Closed -$626K
PFSI icon
541
PennyMac Financial
PFSI
$3.94B
– –
-2,330
Closed -$266K
PINS icon
542
Pinterest
PINS
$13.8B
– –
-3,000
Closed -$97.1K
PTEN icon
543
Patterson-UTI
PTEN
$4.19B
– –
-5,800
Closed -$44.4K
PYPL icon
544
PayPal
PYPL
$50.5B
– –
-3,600
Closed -$281K
QQQ icon
545
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-48
Closed -$87K
RHI icon
546
Robert Half
RHI
$4.37B
– –
-7,467
Closed -$503K
RPRX icon
547
Royalty Pharma
RPRX
$25.8B
– –
-27,746
Closed -$785K
RUN icon
548
PUT
Sunrun
RUN
$2.38B
– –
-155
Closed -$23.8K
SBUX icon
549
PUT
Starbucks
SBUX
$119B
– –
-75
Closed -$2.46K
SCHW
550
CALL
Charles Schwab
SCHW
$188B
– –
-94
Closed -$6.25K
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.