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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
FCX icon
301
Freeport-McMoran
FCX
$97.5B
$890K 0.03%
18,319
– –
TGT icon
302
Target
TGT
$68B
$887K 0.03%
5,992
-411
-6% -$64.7K
CGAU
303
Centerra Gold
CGAU
$4.15B
$881K 0.03%
131,078
+115,875
+762% +$760K
STT icon
304
State Street
STT
$50.7B
$873K 0.03%
11,800
– –
FSM icon
305
Fortuna Silver Mines
FSM
$3.07B
$861K 0.02%
176,151
+155,027
+734% +$781K
ING icon
306
ING
ING
$102B
$861K 0.02%
50,215
-5,345
-10% -$90.8K
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.2B
$854K 0.02%
12,038
– –
ECL icon
308
Ecolab
ECL
$79.9B
$842K 0.02%
3,539
– –
TDY icon
309
Teledyne Technologies
TDY
$32B
$838K 0.02%
2,161
– –
HBAN icon
310
Huntington Bancshares
HBAN
$35.5B
$805K 0.02%
61,055
– –
IDA icon
311
Idacorp
IDA
$8.2B
$800K 0.02%
8,589
-589
-6% -$55.3K
HD icon
312
Home Depot
HD
$355B
$793K 0.02%
2,305
+414
+22% +$141K
AXS icon
313
AXIS Capital
AXS
$7.55B
$782K 0.02%
11,063
-759
-6% -$51.5K
TBBB icon
314
BBB Foods
TBBB
$4.92B
$780K 0.02%
32,698
– –
LSPD icon
315
Lightspeed Commerce
LSPD
$1.35B
$773K 0.02%
56,529
+48,300
+587% +$676K
NTRS icon
316
Northern Trust
NTRS
$33.9B
$762K 0.02%
9,078
– –
AGI icon
317
Alamos Gold
AGI
$13.9B
$749K 0.02%
47,766
-425
-0.9% -$6.66K
CAT icon
318
Caterpillar
CAT
$387B
$739K 0.02%
2,220
– –
MPC icon
319
Marathon Petroleum
MPC
$83.7B
$735K 0.02%
4,234
– –
SNA icon
320
Snap-on
SNA
$21.5B
$716K 0.02%
2,740
– –
DUK icon
321
Duke Energy
DUK
$97.3B
$714K 0.02%
7,124
+560
+9% +$56K
BLK icon
322
Blackrock
BLK
$176B
$712K 0.02%
904
– –
RPRX icon
323
Royalty Pharma
RPRX
$25.3B
$681K 0.02%
25,833
-1,120
-4% -$31K
SAP icon
324
SAP
SAP
$238B
$677K 0.02%
3,354
-1,509
-31% -$285K
EFXT
325
Enerflex
EFXT
$2.44B
$655K 0.02%
121,500
-39,388
-24% -$214K
11 12
13
14 15

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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.