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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
IGRO icon
151
iShares International Dividend Growth ETF
IGRO
$1.32B
$7.59M 0.21%
+111,682
New +$7.96M
UGI icon
152
UGI
UGI
$7.33B
$7.39M 0.2%
261,774
+45,965
+21% +$1.19M
ETN icon
153
Eaton
ETN
$174B
$7.16M 0.19%
21,571
+7,907
+58% +$2.78M
TIXT
154
DELISTED
TELUS International
TIXT
$7.15M 0.19%
1,821,074
– –
PFE icon
155
Pfizer
PFE
$153B
$7.03M 0.19%
265,072
+1,541
+0.6% +$41.8K
XOM icon
156
ExxonMobil
XOM
$634B
$7.01M 0.19%
65,198
+4,688
+8% +$548K
BCE icon
157
BCE
BCE
$21.2B
$6.99M 0.19%
302,227
+66,474
+28% +$1.91M
T icon
158
AT&T
T
$163B
$6.95M 0.19%
305,249
+283,099
+1,278% +$6.37M
RGA icon
159
Reinsurance Group of America
RGA
$16.1B
$6.86M 0.19%
32,123
+393
+1% +$85.7K
EIX icon
160
Edison International
EIX
$26.4B
$6.82M 0.19%
85,373
-35,873
-30% -$3M
TU icon
161
Telus
TU
$15.3B
$6.8M 0.18%
502,351
+52,574
+12% +$811K
BSX icon
162
Boston Scientific
BSX
$71.5B
$6.65M 0.18%
74,428
+330
+0.4% +$29.1K
NEM icon
163
Newmont
NEM
$119B
$6.52M 0.18%
175,203
– –
CB icon
164
Chubb
CB
$135B
$6.47M 0.18%
23,427
-3,601
-13% -$1.02M
RCL icon
165
Royal Caribbean
RCL
$85.6B
$6.3M 0.17%
27,329
– –
FDX icon
166
FedEx
FDX
$75.4B
$6.13M 0.17%
21,778
– –
UPS icon
167
United Parcel Service
UPS
$88.9B
$6.05M 0.16%
48,004
-7,825
-14% -$1.03M
TMUS icon
168
T-Mobile US
TMUS
$190B
$5.93M 0.16%
26,874
-9,808
-27% -$2.23M
GIS icon
169
General Mills
GIS
$19.7B
$5.82M 0.16%
91,265
-23,980
-21% -$1.61M
DLB icon
170
Dolby
DLB
$5.79B
$5.82M 0.16%
74,499
-23,280
-24% -$1.77M
OTEX icon
171
Open Text
OTEX
$6.04B
$5.73M 0.16%
202,887
+54,699
+37% +$1.68M
AFG icon
172
American Financial Group
AFG
$12.1B
$5.64M 0.15%
41,175
+3,720
+10% +$512K
PRU icon
173
Prudential Financial
PRU
$41.8B
$5.62M 0.15%
47,432
– –
CSCO icon
174
Cisco
CSCO
$479B
$5.59M 0.15%
94,483
-48,800
-34% -$2.79M
EW icon
175
Edwards Lifesciences
EW
$51.7B
$5.58M 0.15%
+75,308
New +$5.27M
5 6
7
8 9

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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.