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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$192M 5.22%
456,022
+14,284
+3% +$6.08M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$89.4M 2.43%
665,787
+33,672
+5% +$4.64M
AAPL icon
3
Apple
AAPL
$4.97T
$78M 2.12%
311,596
-3,191
-1% -$752K
AVGO icon
4
Broadcom
AVGO
$1.76T
$68.4M 1.86%
294,916
-48,757
-14% -$9.02M
AMZN icon
5
Amazon
AMZN
$2.44T
$61.1M 1.66%
278,489
+89,634
+47% +$18.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$55M 1.49%
288,796
-50,534
-15% -$8.92M
RY icon
7
Royal Bank of Canada
RY
$287B
$52.3M 1.42%
434,184
+5,168
+1% +$638K
WM icon
8
Waste Management
WM
$95B
$45.6M 1.24%
226,066
-20,490
-8% -$4.4M
A icon
9
Agilent Technologies
A
$39.6B
$45.4M 1.23%
338,019
+18,038
+6% +$2.47M
FISV
10
Fiserv Inc
FISV
$29.7B
$41.8M 1.14%
203,658
-3,985
-2% -$814K
LIN icon
11
Linde
LIN
$236B
$41.4M 1.12%
98,806
-2,448
-2% -$1.12M
SLF icon
12
Sun Life Financial
SLF
$45.6B
$40.8M 1.11%
688,974
+99,702
+17% +$5.88M
V icon
13
Visa
V
$677B
$35.8M 0.97%
113,343
+1,171
+1% +$352K
ENB icon
14
Enbridge
ENB
$120B
$35.7M 0.97%
843,563
+5,280
+0.6% +$221K
ABBV icon
15
AbbVie
ABBV
$465B
$34.7M 0.94%
195,450
+6,375
+3% +$1.17M
WAT icon
16
Waters Corp
WAT
$37.3B
$34.2M 0.93%
92,204
+9,087
+11% +$3.32M
TXN icon
17
Texas Instruments
TXN
$248B
$33.2M 0.9%
177,117
-19,913
-10% -$3.98M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$32.5M 0.88%
171,889
+4,964
+3% +$869K
AZO icon
19
AutoZone
AZO
$51.3B
$32M 0.87%
9,995
-3,389
-25% -$10.7M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$31.7M 0.86%
54,134
+1,489
+3% +$874K
CNI icon
21
Canadian National Railway
CNI
$78.5B
$31M 0.84%
306,201
+88,447
+41% +$9.67M
TD icon
22
Toronto Dominion Bank
TD
$193B
$30.8M 0.84%
579,497
-95,995
-14% -$5.39M
UNP icon
23
Union Pacific
UNP
$174B
$30.6M 0.83%
134,019
+9,989
+8% +$2.36M
ADP icon
24
Automatic Data Processing
ADP
$109B
$29.7M 0.81%
101,295
+12,540
+14% +$3.71M
UNH icon
25
UnitedHealth
UNH
$382B
$29.5M 0.8%
58,327
-39,398
-40% -$22.4M
1
2 3 4 5

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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.