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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
MRNA icon
301
Moderna
MRNA
$23.9B
$940K 0.02%
14,068
-1,387
-9% -$127K
CTVA icon
302
Corteva
CTVA
$51B
$936K 0.02%
15,917
-3,343
-17% -$183K
CF icon
303
CF Industries
CF
$18.4B
$934K 0.02%
10,882
-2,285
-17% -$177K
HSIC icon
304
Henry Schein
HSIC
$9.82B
$930K 0.02%
12,760
-2,679
-17% -$186K
KMB icon
305
Kimberly-Clark
KMB
$35.9B
$926K 0.02%
6,510
-348
-5% -$49.3K
ING icon
306
ING
ING
$101B
$912K 0.02%
50,215
– –
XYL icon
307
Xylem
XYL
$28.3B
$910K 0.02%
6,736
-1,415
-17% -$189K
AVY icon
308
Avery Dennison
AVY
$13.5B
$904K 0.02%
4,093
-858
-17% -$185K
SVM
309
Silvercorp Metals
SVM
$2.7B
$887K 0.02%
+203,579
New +$755K
TGT icon
310
Target
TGT
$69B
$887K 0.02%
5,688
-304
-5% -$45.3K
STT icon
311
State Street
STT
$51.3B
$863K 0.02%
9,752
-2,048
-17% -$169K
IDA icon
312
Idacorp
IDA
$8.08B
$840K 0.02%
8,152
-437
-5% -$43.6K
SWKS icon
313
Skyworks Solutions
SWKS
$10.4B
$840K 0.02%
8,500
– –
SLB icon
314
SLB Ltd
SLB
$78.9B
$840K 0.02%
20,012
-3,277
-14% -$146K
BMY icon
315
Bristol-Myers Squibb
BMY
$132B
$837K 0.02%
16,168
+2,820
+21% +$132K
AXS icon
316
AXIS Capital
AXS
$7.43B
$836K 0.02%
10,501
-562
-5% -$42.1K
CVS icon
317
CVS Health
CVS
$122B
$834K 0.02%
13,268
-2,786
-17% -$163K
MBLY icon
318
Mobileye
MBLY
$7.44B
$825K 0.02%
+60,200
New +$1.06M
HBAN icon
319
Huntington Bancshares
HBAN
$35.6B
$820K 0.02%
55,755
-5,300
-9% -$75.3K
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.3B
$819K 0.02%
9,950
-2,088
-17% -$163K
WELL icon
321
Welltower
WELL
$169B
$802K 0.02%
+6,266
New +$731K
DUK icon
322
Duke Energy
DUK
$94.5B
$792K 0.02%
6,868
-256
-4% -$28.5K
AGI icon
323
Alamos Gold
AGI
$13.9B
$789K 0.02%
39,583
-8,183
-17% -$150K
RPRX icon
324
Royalty Pharma
RPRX
$25.8B
$785K 0.02%
27,746
+1,913
+7% +$53K
ROST icon
325
Ross Stores
ROST
$81.7B
$780K 0.02%
5,180
-1,087
-17% -$160K
11 12
13
14 15

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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.