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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
PAAS icon
276
Pan American Silver
PAAS
$21.8B
$1.45M 0.04%
69,479
-4,340
-6% -$91.5K
BIIB icon
277
Biogen
BIIB
$30.6B
$1.44M 0.04%
7,428
-1,139
-13% -$238K
CAT icon
278
Caterpillar
CAT
$385B
$1.44M 0.04%
3,678
+1,458
+66% +$504K
PNC icon
279
PNC Financial Services
PNC
$100B
$1.42M 0.04%
7,682
-411
-5% -$72.1K
FITB
280
Fifth Third Bancorp
FITB
$51.8B
$1.41M 0.04%
32,911
-6,913
-17% -$281K
B
281
Barrick Mining
B
$68.5B
$1.39M 0.04%
70,050
+13,800
+25% +$263K
BNY
282
Bank of New York Mellon
BNY
$108B
$1.39M 0.04%
19,330
-4,059
-17% -$267K
PRMW
283
DELISTED
Primo Water Corporation
PRMW
$1.35M 0.04%
53,543
+202
+0.4% +$4.51K
MOS icon
284
The Mosaic Company
MOS
$7.46B
$1.34M 0.04%
50,168
+1,034
+2% +$28.4K
CCOI icon
285
Cogent Communications
CCOI
$528M
$1.29M 0.03%
16,987
-889
-5% -$61.2K
KHC icon
286
Kraft Heinz
KHC
$29.6B
$1.29M 0.03%
36,685
-7,706
-17% -$265K
CCJ icon
287
Cameco
CCJ
$42.4B
$1.27M 0.03%
+26,557
New +$1.16M
ALV icon
288
Autoliv
ALV
$8.92B
$1.25M 0.03%
+13,400
New +$1.33M
FFIV icon
289
F5
FFIV
$23.2B
$1.25M 0.03%
5,669
-1,189
-17% -$230K
AES icon
290
AES
AES
$10.5B
$1.23M 0.03%
61,103
-2,761
-4% -$48.8K
GLOB icon
291
Globant
GLOB
$1.66B
$1.19M 0.03%
5,999
+995
+20% +$192K
SYY icon
292
Sysco
SYY
$40.1B
$1.16M 0.03%
14,907
-2,103
-12% -$158K
UTHR icon
293
United Therapeutics
UTHR
$22.7B
$1.16M 0.03%
3,238
-679
-17% -$229K
EOG icon
294
EOG Resources
EOG
$74.6B
$1.09M 0.03%
8,828
+622
+8% +$78.1K
CGAU
295
Centerra Gold
CGAU
$4.17B
$1.08M 0.03%
150,869
+19,791
+15% +$136K
SVV icon
296
Savers
SVV
$1.89B
$1.05M 0.03%
99,500
+47,100
+90% +$480K
ALGN icon
297
Align Technology
ALGN
$12.5B
$1.04M 0.03%
+4,100
New +$967K
DHR icon
298
Danaher
DHR
$147B
$1M 0.03%
3,611
-756
-17% -$200K
RJF icon
299
Raymond James Financial
RJF
$34.5B
$982K 0.03%
8,019
-1,683
-17% -$197K
MMYT icon
300
MakeMyTrip
MMYT
$5.73B
$980K 0.03%
10,546
-4,461
-30% -$421K
10 11
12
13 14

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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.