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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
+8.26%
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
$3.79B
AUM Growth
+$301M
Cap. Flow
+$45.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
18.85%
Holding
549
New
64
Increased
176
Reduced
226
Closed
43

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$21.9M
2
RBA icon
RB Global
RBA
+$15.3M
3
RNR icon
RenaissanceRe
RNR
+$15.1M
4
SNPS icon
Synopsys
SNPS
+$14.5M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$24.2M
2
BALL icon
Ball Corp
BALL
+$18.3M
3
RSG icon
Republic Services
RSG
+$17.1M
4
AWK icon
American Water Works
AWK
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 14.68%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
226
Ormat Technologies
ORA
$6.87B
$2.65M 0.07%
+34,447
New +$2.55M
WRBY icon
227
Warby Parker
WRBY
$3.26B
$2.63M 0.07%
161,119
-13,412
-8% -$202K
BIP icon
228
Brookfield Infrastructure Partners
BIP
$17.5B
$2.57M 0.07%
+73,105
New +$2.3M
DUOL icon
229
Duolingo
DUOL
$6.42B
$2.54M 0.07%
+9,000
New +$1.85M
WFG icon
230
West Fraser Timber
WFG
$5.58B
$2.53M 0.07%
25,931
-2,628
-9% -$225K
INSP icon
231
Inspire Medical Systems
INSP
$1.73B
$2.45M 0.06%
11,630
-705
-6% -$122K
VOYA icon
232
Voya Financial
VOYA
$9.09B
$2.42M 0.06%
+30,500
New +$2.18M
DSGX icon
233
Descartes Systems
DSGX
$6.86B
$2.4M 0.06%
+23,361
New +$2.32M
TER icon
234
Teradyne
TER
$57.1B
$2.39M 0.06%
17,881
-1,986
-10% -$268K
CVE icon
235
Cenovus Energy
CVE
$54.5B
$2.35M 0.06%
140,702
+455
+0.3% +$8.44K
WTRG icon
236
Essential Utilities
WTRG
$11.3B
$2.32M 0.06%
60,243
-12,656
-17% -$497K
TSM icon
237
TSMC
TSM
$2.17T
$2.31M 0.06%
13,274
-3,069
-19% -$523K
MET icon
238
MetLife
MET
$61.7B
$2.3M 0.06%
27,902
-5,861
-17% -$438K
KMI icon
239
Kinder Morgan
KMI
$69.9B
$2.3M 0.06%
103,911
-11,142
-10% -$235K
BEP icon
240
Brookfield Renewable
BEP
$9.8B
$2.26M 0.06%
+80,303
New +$2.02M
PANW icon
241
Palo Alto Networks
PANW
$314B
$2.26M 0.06%
13,200
+11,200
+560% +$1.89M
CTSH icon
242
Cognizant
CTSH
$26.3B
$2.17M 0.06%
28,152
-5,913
-17% -$440K
CLH icon
243
Clean Harbors
CLH
$16.4B
$2.14M 0.06%
8,867
+8,192
+1,214% +$1.93M
PDD icon
244
Pinduoduo
PDD
$132B
$2.14M 0.06%
15,885
-13,654
-46% -$1.68M
HDB icon
245
HDFC Bank
HDB
$120B
$2.13M 0.06%
68,200
+20,254
+42% +$622K
CIGI icon
246
Colliers International
CIGI
$5.11B
$2.13M 0.06%
14,045
+426
+3% +$58K
CPB icon
247
Campbell Soup
CPB
$6.69B
$2.13M 0.06%
43,528
-9,144
-17% -$445K
BFAM icon
248
Bright Horizons
BFAM
$3.81B
$2.1M 0.06%
+15,000
New +$1.94M
GLW icon
249
Corning
GLW
$136B
$2.06M 0.05%
45,641
-5,522
-11% -$232K
INCY icon
250
Incyte
INCY
$24.6B
$2.03M 0.05%
30,764
-6,462
-17% -$412K
8 9
10
11 12

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Northwest & Ethical Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest & Ethical Investments held 549 positions worth $3.79B, up 8.6% from $3.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northwest & Ethical Investments's Q3 2024 filing shows 64 new, 176 increased, 226 reduced and 43 closed positions. Its largest new stake was RB Global: 188,583 shares worth $15.2M. The largest sale was United Rentals, an estimated $24.2M.

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

  • Northwest & Ethical Investments's largest Q3 2024 buy was RB Global: 188,583 shares worth $15.2M.
  • Northwest & Ethical Investments added most to Union Pacific in Q3 2024, an estimated $21.9M increase.
  • Northwest & Ethical Investments's biggest Q3 2024 reduction was United Rentals, cutting an estimated $24.2M.
  • Northwest & Ethical Investments fully exited Ball Corp in Q3 2024, selling an estimated $18.3M.
  • Northwest & Ethical Investments's ten largest holdings make up 19% of its $3.79B portfolio in Q3 2024.
  • Northwest & Ethical Investments opened 64 new positions and closed 43 in Q3 2024.
  • Northwest & Ethical Investments's portfolio value rose 8.6% quarter-over-quarter to $3.79B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2024, filed 14 Nov 2024.