We are live on ! Find out more
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
KR icon
101
Kroger
KR
$34.7B
$12.2M 0.33%
199,633
-41,319
-17% -$2.42M
ACM icon
102
Aecom
ACM
$9.81B
$11.9M 0.32%
111,606
+41,865
+60% +$4.57M
YUM icon
103
Yum! Brands
YUM
$40.7B
$11.9M 0.32%
88,628
-6,182
-7% -$836K
SHW icon
104
Sherwin-Williams
SHW
$88.2B
$11.8M 0.32%
34,616
+12,082
+54% +$4.51M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.16T
$11.4M 0.31%
25,200
+5,326
+27% +$2.46M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$134B
$11.2M 0.3%
27,822
+1,182
+4% +$548K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.2M 0.3%
158,952
-174,120
-52% -$12.8M
MTB icon
108
M&T Bank
MTB
$36.1B
$11.1M 0.3%
59,006
+5,533
+10% +$1.1M
CL icon
109
Colgate-Palmolive
CL
$73.9B
$11.1M 0.3%
121,744
+834
+0.7% +$79.6K
AMP icon
110
Ameriprise Financial
AMP
$49.3B
$11M 0.3%
20,621
+9,527
+86% +$5.08M
BAM icon
111
Brookfield Asset Management
BAM
$83.6B
$10.9M 0.3%
201,351
-71,811
-26% -$3.88M
RCI icon
112
Rogers Communications
RCI
$18.5B
$10.6M 0.29%
344,131
+221,628
+181% +$7.92M
LOW icon
113
Lowe's Companies
LOW
$123B
$10.6M 0.29%
42,760
– –
CM icon
114
Canadian Imperial Bank of Commerce
CM
$109B
$10.5M 0.29%
166,826
-26,988
-14% -$1.72M
D icon
115
Dominion Energy
D
$58.8B
$10.5M 0.29%
195,264
-56,181
-22% -$3.2M
TRP icon
116
TC Energy
TRP
$66B
$10.4M 0.28%
222,991
-217,539
-49% -$10.3M
TJX icon
117
TJX Companies
TJX
$176B
$10.1M 0.27%
83,673
+59
+0.1% +$7.04K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$10M 0.27%
19,216
-1,876
-9% -$1.03M
ELV icon
119
Elevance Health
ELV
$86.7B
$9.98M 0.27%
27,043
+11,066
+69% +$4.63M
COF icon
120
Capital One
COF
$134B
$9.88M 0.27%
55,428
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.74M 0.26%
109,700
– –
HPQ icon
122
HP
HPQ
$27.9B
$9.73M 0.26%
298,168
+29,080
+11% +$1.05M
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.68M 0.26%
421,230
-64,970
-13% -$1.48M
RELX icon
124
RELX
RELX
$62B
$9.57M 0.26%
210,600
+11,139
+6% +$522K
IBN icon
125
ICICI Bank
IBN
$107B
$9.51M 0.26%
318,326
-109,172
-26% -$3.3M
3 4
5
6 7

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.