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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
SII
551
Sprott
SII
$2.97B
– –
-1,900
Closed -$82.3K
SN icon
552
SharkNinja
SN
$26.2B
– –
-1,500
Closed -$163K
SVM
553
Silvercorp Metals
SVM
$2.7B
– –
-203,579
Closed -$887K
TDW icon
554
Tidewater
TDW
$4.46B
– –
-900
Closed -$64.6K
TEAM icon
555
CALL
Atlassian
TEAM
$38.5B
– –
-59
Closed -$38.7K
TER icon
556
Teradyne
TER
$57.1B
– –
-17,881
Closed -$2.39M
TGT icon
557
Target
TGT
$69B
– –
-5,688
Closed -$887K
UBER icon
558
Uber
UBER
$159B
– –
-900
Closed -$67.7K
UL icon
559
Unilever
UL
$135B
– –
-20,401
Closed -$1.49M
ULTA icon
560
Ulta Beauty
ULTA
$23.6B
– –
-1,964
Closed -$764K
VRNS icon
561
PUT
Varonis Systems
VRNS
$4.87B
– –
-94
Closed -$7.99K
VRSN icon
562
VeriSign
VRSN
$26.5B
– –
-46,042
Closed -$8.75M
VST icon
563
Vistra
VST
$48.2B
– –
-4,674
Closed -$554K
W icon
564
Wayfair
W
$14.1B
– –
-1,200
Closed -$67.4K
WELL icon
565
Welltower
WELL
$169B
– –
-6,266
Closed -$802K
WMG icon
566
Warner Music
WMG
$13.8B
– –
-11,306
Closed -$354K
WMB icon
567
Williams Companies
WMB
$87.9B
– –
-36,538
Closed -$1.67M
Z icon
568
Zillow
Z
$7.59B
– –
-2,000
Closed -$128K
TXNM
569
TXNM Energy Inc
TXNM
$5.91B
– –
-15,343
Closed -$672K
NVEI
570
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-8,559
Closed -$285K
PRMW
571
DELISTED
Primo Water Corporation
PRMW
– –
-53,543
Closed -$1.35M
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.