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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
UTHR icon
276
United Therapeutics
UTHR
$23.1B
$1.25M 0.04%
3,917
– –
SYY icon
277
Sysco
SYY
$40.3B
$1.21M 0.03%
17,010
-474
-3% -$35.4K
RJF icon
278
Raymond James Financial
RJF
$34B
$1.2M 0.03%
9,702
– –
FFIV icon
279
F5
FFIV
$22.7B
$1.18M 0.03%
6,858
– –
PRMW
280
DELISTED
Primo Water Corporation
PRMW
$1.17M 0.03%
53,341
+32,441
+155% +$667K
KSPI icon
281
Kaspi.kz JSC
KSPI
$17.2B
$1.17M 0.03%
9,036
-7,031
-44% -$862K
AES icon
282
AES
AES
$10.5B
$1.12M 0.03%
63,864
-775
-1% -$14.7K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.11M 0.03%
7,285
-3,400
-32% -$520K
XYL icon
284
Xylem
XYL
$28.1B
$1.11M 0.03%
8,151
– –
SLB icon
285
SLB Ltd
SLB
$75B
$1.1M 0.03%
23,289
+2,100
+10% +$101K
DHR icon
286
Danaher
DHR
$144B
$1.09M 0.03%
4,367
– –
AVY icon
287
Avery Dennison
AVY
$13.4B
$1.08M 0.03%
4,951
– –
CTVA icon
288
Corteva
CTVA
$51.3B
$1.04M 0.03%
19,260
– –
EOG icon
289
EOG Resources
EOG
$70.7B
$1.03M 0.03%
8,206
-696
-8% -$89.3K
DG icon
290
Dollar General
DG
$27.9B
$1.01M 0.03%
7,632
-739
-9% -$103K
CCOI icon
291
Cogent Communications
CCOI
$508M
$1.01M 0.03%
17,876
-1,060
-6% -$63.3K
HSIC icon
292
Henry Schein
HSIC
$9.82B
$990K 0.03%
15,439
– –
CF icon
293
CF Industries
CF
$17.3B
$976K 0.03%
13,167
– –
HUM icon
294
Humana
HUM
$46.2B
$958K 0.03%
2,564
– –
CVS icon
295
CVS Health
CVS
$122B
$948K 0.03%
16,054
-23,838
-60% -$1.49M
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$948K 0.03%
6,858
-472
-6% -$63K
B
297
Barrick Mining
B
$73.2B
$938K 0.03%
+56,250
New +$955K
ROST icon
298
Ross Stores
ROST
$81.9B
$911K 0.03%
6,267
– –
SWKS icon
299
Skyworks Solutions
SWKS
$10.6B
$906K 0.03%
8,500
– –
GLOB icon
300
Globant
GLOB
$1.61B
$892K 0.03%
5,004
– –
10 11
12
13 14

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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.