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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
RNR icon
51
RenaissanceRe
RNR
$13.4B
$21.1M 0.57%
84,798
+22,074
+35% +$5.93M
LLY icon
52
Eli Lilly
LLY
$1.06T
$21.1M 0.57%
27,317
-7,960
-23% -$6.59M
PNR icon
53
Pentair
PNR
$11B
$20.9M 0.57%
207,591
-88,797
-30% -$9.1M
NOW icon
54
ServiceNow
NOW
$129B
$20.4M 0.55%
96,130
-490
-0.5% -$99.3K
VLTO icon
55
Veralto
VLTO
$24B
$20.2M 0.55%
198,630
-4,910
-2% -$523K
IEX icon
56
IDEX
IEX
$17.3B
$20.1M 0.55%
96,148
-12,759
-12% -$2.79M
FTS icon
57
Fortis
FTS
$28.7B
$20.1M 0.55%
485,110
+22,279
+5% +$974K
MGA icon
58
Magna International
MGA
$18.8B
$19.5M 0.53%
467,742
+10,800
+2% +$464K
ADBE icon
59
Adobe
ADBE
$105B
$19.3M 0.53%
43,485
-4,035
-8% -$2M
SHEL icon
60
Shell
SHEL
$245B
$18.5M 0.5%
295,907
-26,784
-8% -$1.76M
LULU icon
61
lululemon athletica
LULU
$14.6B
$17.8M 0.48%
+46,481
New +$15.2M
KO icon
62
Coca-Cola
KO
$375B
$17.6M 0.48%
281,973
+15,735
+6% +$1.03M
CP icon
63
Canadian Pacific Kansas City
CP
$80.5B
$17.5M 0.47%
241,826
+44,196
+22% +$3.41M
SHOP icon
64
Shopify
SHOP
$195B
$17.4M 0.47%
163,955
-7,419
-4% -$722K
RBA icon
65
RB Global
RBA
$17.5B
$17M 0.46%
188,490
-93
-0% -$8.32K
AEP icon
66
American Electric Power
AEP
$68.4B
$16.8M 0.46%
182,019
-43,973
-19% -$4.26M
MELI icon
67
Mercado Libre
MELI
$92.3B
$16.4M 0.45%
9,666
-279
-3% -$543K
CMCSA icon
68
Comcast
CMCSA
$90B
$16.3M 0.44%
435,488
-7,166
-2% -$297K
DOX icon
69
Amdocs
DOX
$6.22B
$16.2M 0.44%
190,050
+14,015
+8% +$1.23M
NTR icon
70
Nutrien
NTR
$30.7B
$16.1M 0.44%
360,490
+17,038
+5% +$809K
BNS icon
71
Scotiabank
BNS
$108B
$16.1M 0.44%
299,730
+47,868
+19% +$2.58M
BKNG icon
72
Booking.com
BKNG
$161B
$16M 0.44%
80,650
+10,700
+15% +$2.06M
STE icon
73
Steris
STE
$23.1B
$16M 0.43%
77,717
-13,524
-15% -$2.97M
RNW icon
74
ReNew
RNW
$2.25B
$15.7M 0.43%
2,296,800
+135,606
+6% +$825K
NYT icon
75
New York Times
NYT
$10.2B
$15.6M 0.42%
299,989
+29,500
+11% +$1.61M
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.