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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
TCOM icon
176
Trip.com Group
TCOM
$29.1B
$5.55M 0.15%
80,800
+7,265
+10% +$480K
AFL icon
177
Aflac
AFL
$62.6B
$5.53M 0.15%
53,428
-45,248
-46% -$4.93M
WDAY icon
178
Workday
WDAY
$44.4B
$5.45M 0.15%
21,136
-320
-1% -$81.7K
QSR icon
179
Restaurant Brands International
QSR
$25.8B
$5.38M 0.15%
82,711
+3,511
+4% +$244K
BDX icon
180
Becton Dickinson
BDX
$48.2B
$5.38M 0.15%
+23,719
New +$5.48M
TTD icon
181
Trade Desk
TTD
$6.49B
$5.37M 0.15%
45,716
-1,949
-4% -$241K
AEM icon
182
Agnico Eagle Mines
AEM
$90.5B
$5.27M 0.14%
67,445
+1,834
+3% +$151K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$5.13M 0.14%
85,936
+60,522
+238% +$4M
PEG icon
184
Public Service Enterprise Group
PEG
$37.7B
$5.01M 0.14%
59,324
-3,826
-6% -$339K
ZTS icon
185
Zoetis
ZTS
$30B
$4.89M 0.13%
29,990
-8,250
-22% -$1.48M
CAE icon
186
CAE Inc. Common Shares
CAE
$8.74B
$4.73M 0.13%
186,562
+14,717
+9% +$310K
WCN
187
Waste Connections
WCN
$42B
$4.68M 0.13%
27,325
+1,226
+5% +$223K
NFLX icon
188
Netflix
NFLX
$309B
$4.67M 0.13%
+52,440
New +$4.32M
EBAY icon
189
eBay
EBAY
$49.8B
$4.64M 0.13%
74,972
+6,072
+9% +$386K
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.61M 0.13%
+110,404
New +$4.62M
WPM icon
191
Wheaton Precious Metals
WPM
$60.9B
$4.52M 0.12%
80,507
+480
+0.6% +$29.7K
FR icon
192
First Industrial Realty Trust
FR
$8.44B
$4.52M 0.12%
90,142
+10,345
+13% +$549K
C icon
193
Citigroup
C
$226B
$4.49M 0.12%
63,720
-1,000
-2% -$67.4K
SPGI icon
194
S&P Global
SPGI
$120B
$4.46M 0.12%
8,953
-7,831
-47% -$3.97M
DAL icon
195
Delta Air Lines
DAL
$60.1B
$4.28M 0.12%
70,797
-8,973
-11% -$530K
GS icon
196
Goldman Sachs
GS
$303B
$4.17M 0.11%
7,287
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$4.16M 0.11%
73,499
+57,331
+355% +$3.2M
PAYX icon
198
Paychex
PAYX
$42.7B
$4.08M 0.11%
29,076
-26,210
-47% -$3.72M
PBA icon
199
Pembina Pipeline
PBA
$27.6B
$4.05M 0.11%
109,874
-9,873
-8% -$403K
PKG icon
200
Packaging Corp of America
PKG
$22.8B
$4.04M 0.11%
17,926
-27,179
-60% -$6.29M
6 7
8
9 10

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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.