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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
MKTX icon
201
MarketAxess Holdings
MKTX
$5.72B
$4.01M 0.11%
17,731
-1,093
-6% -$288K
TRI icon
202
Thomson Reuters
TRI
$44.1B
$3.94M 0.11%
24,184
+500
+2% +$84.2K
WRBY icon
203
Warby Parker
WRBY
$3.27B
$3.83M 0.1%
158,223
-2,896
-2% -$59.2K
CRH icon
204
CRH
CRH
$66.8B
$3.79M 0.1%
40,916
-12,248
-23% -$1.18M
ORA icon
205
Ormat Technologies
ORA
$6.65B
$3.57M 0.1%
52,757
+18,310
+53% +$1.41M
TECK icon
206
Teck Resources
TECK
$32.6B
$3.57M 0.1%
88,236
-9,614
-10% -$449K
LRCX icon
207
Lam Research
LRCX
$390B
$3.44M 0.09%
47,670
-1,350
-3% -$102K
PEP icon
208
PepsiCo
PEP
$190B
$3.43M 0.09%
22,550
-3,519
-13% -$577K
ECL icon
209
Ecolab
ECL
$79.9B
$3.41M 0.09%
14,567
+11,641
+398% +$2.89M
SBUX icon
210
Starbucks
SBUX
$120B
$3.37M 0.09%
36,957
-6,427
-15% -$622K
MSA icon
211
Mine Safety
MSA
$7.49B
$3.36M 0.09%
20,263
-399
-2% -$68.4K
CVE icon
212
Cenovus Energy
CVE
$52.1B
$3.32M 0.09%
219,683
+78,981
+56% +$1.27M
DELL icon
213
Dell
DELL
$293B
$3.25M 0.09%
28,169
+3,208
+13% +$403K
IR icon
214
Ingersoll Rand
IR
$33.7B
$3.2M 0.09%
35,351
– –
NICE icon
215
Nice
NICE
$5.97B
$3.19M 0.09%
18,790
– –
ACGL icon
216
Arch Capital
ACGL
$33.6B
$3.18M 0.09%
34,465
+6,055
+21% +$611K
SCI icon
217
Service Corp International
SCI
$11.6B
$3.14M 0.09%
39,342
– –
HIG icon
218
Hartford Financial Services
HIG
$39.3B
$3.09M 0.08%
28,203
-4,175
-13% -$484K
WY icon
219
Weyerhaeuser
WY
$18.4B
$3.05M 0.08%
108,455
-36,589
-25% -$1.14M
RMD icon
220
ResMed
RMD
$30.7B
$3.02M 0.08%
+13,226
New +$3.18M
WMS icon
221
Advanced Drainage Systems
WMS
$10.9B
$2.95M 0.08%
25,506
-658
-3% -$91.3K
AIG icon
222
American International
AIG
$41.3B
$2.84M 0.08%
38,952
+15,998
+70% +$1.2M
CLH icon
223
Clean Harbors
CLH
$16.3B
$2.83M 0.08%
12,285
+3,418
+39% +$849K
IQV icon
224
IQVIA
IQV
$39.3B
$2.81M 0.08%
14,319
+919
+7% +$194K
ED icon
225
Consolidated Edison
ED
$39.9B
$2.81M 0.08%
31,516
-34,816
-52% -$3.43M
7 8
9
10 11

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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.