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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
DOO
126
Bombardier Recreational Products
DOO
$4.72B
$9.5M 0.26%
186,801
-124
-0.1% -$6.44K
ORLY icon
127
O'Reilly Automotive
ORLY
$75B
$9.48M 0.26%
119,910
-35,295
-23% -$2.85M
DIS icon
128
Walt Disney
DIS
$178B
$9.41M 0.26%
84,516
-7,404
-8% -$778K
JNJ icon
129
Johnson & Johnson
JNJ
$626B
$9.4M 0.26%
65,024
+18,794
+41% +$2.91M
MSCI icon
130
MSCI
MSCI
$40.9B
$9.24M 0.25%
15,400
+5,698
+59% +$3.42M
AVA icon
131
Avista
AVA
$3.2B
$9.12M 0.25%
248,918
-51,505
-17% -$1.93M
PSA icon
132
Public Storage
PSA
$60.7B
$8.98M 0.24%
29,993
-8,555
-22% -$2.84M
WTW icon
133
Willis Towers Watson
WTW
$32B
$8.86M 0.24%
28,294
-498
-2% -$153K
TRV icon
134
Travelers Companies
TRV
$78.7B
$8.85M 0.24%
36,743
-2,452
-6% -$612K
GEN icon
135
Gen Digital
GEN
$17.6B
$8.82M 0.24%
322,138
+110,050
+52% +$3.16M
XIFR
136
XPLR Infrastructure LP
XIFR
$1.08B
$8.68M 0.24%
487,498
+24,764
+5% +$494K
AEE icon
137
Ameren
AEE
$29.7B
$8.6M 0.23%
+96,439
New +$8.64M
AXP icon
138
American Express
AXP
$228B
$8.43M 0.23%
28,415
-14,335
-34% -$4.12M
CSX icon
139
CSX Corp
CSX
$93.1B
$8.34M 0.23%
258,512
– –
ISRG icon
140
Intuitive Surgical
ISRG
$138B
$8.31M 0.23%
15,924
+183
+1% +$95.3K
NTAP icon
141
NetApp
NTAP
$39.5B
$8.3M 0.23%
71,531
+4,632
+7% +$566K
WAB icon
142
Wabtec
WAB
$49.3B
$8.25M 0.22%
43,520
+10,396
+31% +$2.01M
ADI icon
143
Analog Devices
ADI
$189B
$8.14M 0.22%
38,334
-12,893
-25% -$2.85M
ILMN icon
144
Illumina
ILMN
$28.9B
$8.13M 0.22%
60,854
-1,808
-3% -$257K
NEE icon
145
NextEra Energy
NEE
$176B
$8.12M 0.22%
113,283
-158,225
-58% -$12.3M
CEG icon
146
Constellation Energy
CEG
$96.6B
$7.89M 0.21%
35,272
+5,685
+19% +$1.42M
SU icon
147
Suncor Energy
SU
$73.8B
$7.72M 0.21%
216,713
+4,334
+2% +$167K
AMT icon
148
American Tower
AMT
$78.8B
$7.68M 0.21%
41,849
-15,954
-28% -$3.31M
SPOT icon
149
Spotify
SPOT
$104B
$7.67M 0.21%
17,147
-603
-3% -$258K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.7B
$7.65M 0.21%
+71,817
New +$7.77M
4 5
6
7 8

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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.