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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
+1.85%
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
$3.49B
AUM Growth
+$13.5M
Cap. Flow
-$6.62M
Cap. Flow %
-0.19%
Top 10 Hldgs %
19%
Holding
535
New
51
Increased
127
Reduced
180
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.5M
2
SNPS icon
Synopsys
SNPS
+$16.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.9M
4
DOO
Bombardier Recreational Products
DOO
+$12.3M
5
CGNX icon
Cognex
CGNX
+$12M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
2
RBA icon
RB Global
RBA
+$12.1M
3
RSG icon
Republic Services
RSG
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.99%
3 Industrials 12.67%
4 Healthcare 12.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$2.75M 0.08%
65,112
-2,046
-3% -$113K
WTRG icon
227
Essential Utilities
WTRG
$11.4B
$2.72M 0.08%
+72,899
New +$2.7M
PSX icon
228
Phillips 66
PSX
$81.4B
$2.53M 0.07%
17,890
– –
CEG icon
229
Constellation Energy
CEG
$95.6B
$2.48M 0.07%
12,404
-5,265
-30% -$1.07M
BBY icon
230
Best Buy
BBY
$17.3B
$2.42M 0.07%
28,657
+2,866
+11% +$228K
CPB icon
231
Campbell Soup
CPB
$6.87B
$2.38M 0.07%
52,672
– –
MET icon
232
MetLife
MET
$62.1B
$2.37M 0.07%
33,763
– –
CTSH icon
233
Cognizant
CTSH
$26B
$2.32M 0.07%
34,065
– –
CPRT icon
234
Copart
CPRT
$27.5B
$2.29M 0.07%
42,294
-7,409
-15% -$404K
KMI icon
235
Kinder Morgan
KMI
$68.7B
$2.29M 0.07%
115,053
-4,927
-4% -$94K
INCY icon
236
Incyte
INCY
$24.4B
$2.26M 0.06%
37,226
– –
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.6B
$2.25M 0.06%
8,658
– –
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.06B
$2.24M 0.06%
34,567
-28,011
-45% -$2.02M
MTB icon
239
M&T Bank
MTB
$36.2B
$2.22M 0.06%
14,689
– –
DOW icon
240
Dow Inc
DOW
$21.2B
$2.22M 0.06%
41,821
– –
WFG icon
241
West Fraser Timber
WFG
$5.65B
$2.19M 0.06%
28,559
-1,788
-6% -$142K
GIL icon
242
Gildan
GIL
$10.6B
$2.17M 0.06%
57,111
-132
-0.2% -$4.77K
CHD icon
243
Church & Dwight Co
CHD
$24.5B
$2.11M 0.06%
20,313
– –
AIG icon
244
American International
AIG
$41.3B
$2.06M 0.06%
27,775
– –
JNPR
245
DELISTED
Juniper Networks
JNPR
$2.05M 0.06%
56,240
– –
STAA icon
246
STAAR Surgical
STAA
$1.21B
$1.99M 0.06%
41,884
– –
GLW icon
247
Corning
GLW
$143B
$1.99M 0.06%
51,163
-551
-1% -$19.2K
BIIB icon
248
Biogen
BIIB
$30.7B
$1.99M 0.06%
8,567
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$1.98M 0.06%
30,258
-1,588
-5% -$109K
HES
250
DELISTED
Hess
HES
$1.97M 0.06%
13,354
-34,481
-72% -$5.28M
8 9
10
11 12

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Northwest & Ethical Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest & Ethical Investments held 535 positions worth $3.49B, up 0.39% from $3.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northwest & Ethical Investments's Q2 2024 filing shows 51 new, 127 increased, 180 reduced and 51 closed positions. Its largest new stake was Canadian Pacific Kansas City: 195,308 shares worth $15.4M. The largest sale was International Flavors & Fragrances, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q2 2024 buy was Canadian Pacific Kansas City: 195,308 shares worth $15.4M.
  • Northwest & Ethical Investments added most to NVIDIA in Q2 2024, an estimated $26.5M increase.
  • Northwest & Ethical Investments's biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $14.2M.
  • Northwest & Ethical Investments fully exited RB Global in Q2 2024, selling an estimated $12.1M.
  • Northwest & Ethical Investments's ten largest holdings make up 19% of its $3.49B portfolio in Q2 2024.
  • Northwest & Ethical Investments opened 51 new positions and closed 51 in Q2 2024.
  • Northwest & Ethical Investments's portfolio value rose 0.39% quarter-over-quarter to $3.49B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2024, filed 14 Aug 2024.