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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
STN icon
76
Stantec
STN
$8.39B
$15.5M 0.42%
198,004
-535
-0.3% -$44.4K
FNV icon
77
Franco-Nevada
FNV
$46B
$15.4M 0.42%
131,227
-657
-0.5% -$81.3K
AWK icon
78
American Water Works
AWK
$26.9B
$15.3M 0.42%
122,729
-58,182
-32% -$7.85M
VZ icon
79
Verizon
VZ
$196B
$15.2M 0.41%
379,917
-77,098
-17% -$3.25M
CWEN icon
80
Clearway Energy Class C
CWEN
$6.7B
$15.1M 0.41%
579,804
+14,296
+3% +$395K
CBOE icon
81
Cboe Global Markets
CBOE
$29.9B
$15M 0.41%
76,807
+33,299
+77% +$6.86M
TSM icon
82
TSMC
TSM
$2.18T
$15M 0.41%
75,979
+62,705
+472% +$12.1M
MFC icon
83
Manulife Financial
MFC
$73.5B
$15M 0.41%
488,364
+36,539
+8% +$1.13M
CI icon
84
Cigna
CI
$74.6B
$14.5M 0.39%
52,503
-13,061
-20% -$4.16M
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$83.1B
$14.1M 0.38%
287,340
-29,610
-9% -$1.48M
BMO icon
86
Bank of Montreal
BMO
$127B
$14M 0.38%
144,108
+28,243
+24% +$2.67M
QCOM icon
87
Qualcomm
QCOM
$176B
$14M 0.38%
90,810
-3,391
-4% -$555K
CNQ icon
88
Canadian Natural Resources
CNQ
$93.8B
$13.9M 0.38%
450,913
+10,897
+2% +$367K
PGR icon
89
Progressive
PGR
$125B
$13.9M 0.38%
57,940
-3,782
-6% -$952K
APTV icon
90
Aptiv
APTV
$10.3B
$13.8M 0.38%
228,661
-3,135
-1% -$192K
EXC icon
91
Exelon
EXC
$47B
$13.8M 0.37%
365,467
+5,200
+1% +$202K
EA
92
DELISTED
Electronic Arts
EA
$13.3M 0.36%
90,629
-14,969
-14% -$2.3M
CRM icon
93
Salesforce
CRM
$158B
$13.2M 0.36%
39,564
+37,854
+2,214% +$12.1M
WMT icon
94
Walmart Inc
WMT
$890B
$13.2M 0.36%
145,798
-155,986
-52% -$13.5M
G icon
95
Genpact
G
$5.76B
$13.1M 0.36%
304,582
+14,416
+5% +$608K
ABT icon
96
Abbott
ABT
$187B
$13.1M 0.36%
115,637
+44,718
+63% +$5.17M
TFII icon
97
TFI International
TFII
$11.5B
$13M 0.35%
96,555
-509
-0.5% -$72.5K
EG icon
98
Everest Group
EG
$14.4B
$12.9M 0.35%
35,647
+65
+0.2% +$24.3K
IMO icon
99
Imperial Oil
IMO
$60.4B
$12.3M 0.33%
200,069
-7,824
-4% -$567K
COST icon
100
Costco
COST
$420B
$12.3M 0.33%
13,374
-699
-5% -$649K
2 3
4
5 6

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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.