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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
YETI icon
251
Yeti Holdings
YETI
$3.95B
$1.88M 0.05%
49,259
– –
ACN icon
252
Accenture
ACN
$108B
$1.87M 0.05%
6,169
-13,338
-68% -$4.09M
INFY icon
253
Infosys
INFY
$50.7B
$1.86M 0.05%
99,790
– –
MRNA icon
254
Moderna
MRNA
$23.6B
$1.84M 0.05%
15,455
– –
OC icon
255
Owens Corning
OC
$12.4B
$1.83M 0.05%
10,518
-1,111
-10% -$192K
HBM icon
256
Hudbay
HBM
$12.3B
$1.77M 0.05%
195,802
-121,115
-38% -$1.05M
DNLI icon
257
Denali Therapeutics
DNLI
$3.97B
$1.76M 0.05%
75,835
– –
MDT icon
258
Medtronic
MDT
$112B
$1.68M 0.05%
21,351
+8,912
+72% +$731K
INSP icon
259
Inspire Medical Systems
INSP
$1.74B
$1.65M 0.05%
12,335
– –
WMB icon
260
Williams Companies
WMB
$86.1B
$1.64M 0.05%
38,496
-2,639
-6% -$106K
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
$1.59M 0.05%
14,616
+699
+5% +$82.4K
AIZ icon
262
Assurant
AIZ
$14.3B
$1.57M 0.05%
9,441
+3,092
+49% +$536K
HDB icon
263
HDFC Bank
HDB
$121B
$1.54M 0.04%
47,946
– –
EGO icon
264
Eldorado Gold
EGO
$9.89B
$1.53M 0.04%
103,536
+20,789
+25% +$315K
CIGI icon
265
Colliers International
CIGI
$5.19B
$1.52M 0.04%
13,619
+1,259
+10% +$140K
CTAS icon
266
Cintas
CTAS
$81.3B
$1.51M 0.04%
8,608
– –
PAAS icon
267
Pan American Silver
PAAS
$21.6B
$1.47M 0.04%
73,819
+5,807
+9% +$114K
FITB
268
Fifth Third Bancorp
FITB
$51.8B
$1.45M 0.04%
39,824
– –
KGC icon
269
Kinross Gold
KGC
$32.8B
$1.43M 0.04%
172,045
-312
-0.2% -$2.26K
KHC icon
270
Kraft Heinz
KHC
$30B
$1.43M 0.04%
44,391
– –
MOS icon
271
The Mosaic Company
MOS
$7.33B
$1.42M 0.04%
49,134
– –
BNY
272
Bank of New York Mellon
BNY
$107B
$1.4M 0.04%
23,389
– –
UL icon
273
Unilever
UL
$136B
$1.33M 0.04%
21,492
-1,472
-6% -$87K
MMYT icon
274
MakeMyTrip
MMYT
$5.64B
$1.26M 0.04%
15,007
+5,690
+61% +$425K
PNC icon
275
PNC Financial Services
PNC
$101B
$1.26M 0.04%
8,093
-554
-6% -$85.9K
9 10
11
12 13

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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.