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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
DNLI icon
251
Denali Therapeutics
DNLI
$4B
$2M 0.05%
68,643
-7,192
-9% -$178K
EXAS
252
DELISTED
Exact Sciences
EXAS
$1.97M 0.05%
28,870
-36,242
-56% -$2.05M
PSX icon
253
Phillips 66
PSX
$86B
$1.94M 0.05%
14,785
-3,105
-17% -$419K
MDT icon
254
Medtronic
MDT
$114B
$1.92M 0.05%
21,351
– –
CLS icon
255
Celestica
CLS
$36.2B
$1.9M 0.05%
37,201
-14,008
-27% -$724K
DOW icon
256
Dow Inc
DOW
$22.1B
$1.89M 0.05%
34,562
-7,259
-17% -$383K
YETI icon
257
Yeti Holdings
YETI
$3.99B
$1.88M 0.05%
45,876
-3,383
-7% -$133K
MDLZ icon
258
Mondelez International
MDLZ
$78.5B
$1.87M 0.05%
25,414
-4,844
-16% -$340K
HBM icon
259
Hudbay
HBM
$12.4B
$1.81M 0.05%
197,289
+1,487
+0.8% +$12K
JNPR
260
DELISTED
Juniper Networks
JNPR
$1.81M 0.05%
46,476
-9,764
-17% -$373K
ACN icon
261
Accenture
ACN
$109B
$1.8M 0.05%
5,099
-1,070
-17% -$352K
CHD icon
262
Church & Dwight Co
CHD
$24.5B
$1.76M 0.05%
16,787
-3,526
-17% -$362K
EGO icon
263
Eldorado Gold
EGO
$10.2B
$1.73M 0.05%
99,484
-4,052
-4% -$68.2K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$64.7B
$1.7M 0.04%
6,032
-2,626
-30% -$741K
VTR icon
265
Ventas
VTR
$47.2B
$1.68M 0.04%
26,214
+21,700
+481% +$1.27M
AIG icon
266
American International
AIG
$40.7B
$1.68M 0.04%
22,954
-4,821
-17% -$359K
WMB icon
267
Williams Companies
WMB
$87.9B
$1.67M 0.04%
36,538
-1,958
-5% -$86.1K
INFY icon
268
Infosys
INFY
$50.9B
$1.56M 0.04%
70,120
-29,670
-30% -$649K
AIZ icon
269
Assurant
AIZ
$14.2B
$1.55M 0.04%
7,803
-1,638
-17% -$298K
OC icon
270
Owens Corning
OC
$12.2B
$1.5M 0.04%
8,493
-2,025
-19% -$341K
HES
271
DELISTED
Hess
HES
$1.5M 0.04%
11,037
-2,317
-17% -$322K
STAA icon
272
STAAR Surgical
STAA
$1.25B
$1.49M 0.04%
40,167
-1,717
-4% -$64K
UL icon
273
Unilever
UL
$135B
$1.49M 0.04%
20,401
-1,091
-5% -$75.4K
KGC icon
274
Kinross Gold
KGC
$32.5B
$1.47M 0.04%
157,414
-14,631
-9% -$131K
CTAS icon
275
Cintas
CTAS
$81.1B
$1.47M 0.04%
7,120
-1,488
-17% -$287K
9 10
11
12 13

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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.