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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
SVV icon
326
Savers
SVV
$1.85B
$641K 0.02%
+52,400
New +$782K
TFC icon
327
Truist Financial
TFC
$63.9B
$641K 0.02%
16,500
-7,225
-30% -$273K
CNC icon
328
Centene
CNC
$33.2B
$609K 0.02%
9,184
-977
-10% -$71.1K
TXNM
329
TXNM Energy Inc
TXNM
$5.93B
$597K 0.02%
16,165
-1,108
-6% -$41.3K
JBHT icon
330
JB Hunt Transport Services
JBHT
$25.5B
$588K 0.02%
3,677
– –
RHI icon
331
Robert Half
RHI
$4.32B
$578K 0.02%
9,035
– –
PAYC icon
332
Paycom
PAYC
$9.57B
$556K 0.02%
+3,886
New +$666K
BMY icon
333
Bristol-Myers Squibb
BMY
$131B
$554K 0.02%
13,348
-78,345
-85% -$3.51M
NWE icon
334
NorthWestern Energy
NWE
$4.39B
$537K 0.02%
10,722
-440
-4% -$22.2K
AVT icon
335
Avnet
AVT
$7.99B
$529K 0.02%
10,277
+5,676
+123% +$291K
GPC icon
336
Genuine Parts
GPC
$18.4B
$484K 0.01%
3,498
-152
-4% -$22.7K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$477K 0.01%
16,406
-1,124
-6% -$34.6K
BGRN icon
338
iShares USD Green Bond ETF
BGRN
$502M
$466K 0.01%
10,010
+2,770
+38% +$128K
ICE icon
339
Intercontinental Exchange
ICE
$84.6B
$460K 0.01%
3,357
– –
TGB
340
Trekor Metals
TGB
$3.09B
$431K 0.01%
+174,800
New +$443K
T icon
341
AT&T
T
$162B
$423K 0.01%
22,150
– –
ATS icon
342
ATS Corp
ATS
$1.94B
$419K 0.01%
12,959
+2,000
+18% +$64.5K
BTG icon
343
B2Gold
BTG
$6.57B
$417K 0.01%
155,484
-1,385
-0.9% -$3.74K
VST icon
344
Vistra
VST
$47.9B
$413K 0.01%
4,806
-10,488
-69% -$878K
APO icon
345
Apollo Global Management
APO
$73.6B
$405K 0.01%
3,431
-700
-17% -$79.4K
HITI
346
High Tide
HITI
$199M
$404K 0.01%
+182,404
New +$426K
SCHW
347
Charles Schwab
SCHW
$189B
$394K 0.01%
5,350
+1,600
+43% +$118K
GFL icon
348
GFL Environmental
GFL
$14.9B
$394K 0.01%
10,106
– –
FRT icon
349
Federal Realty Investment Trust
FRT
$10.2B
$384K 0.01%
3,801
-405
-10% -$40.9K
FNF icon
350
Fidelity National Financial
FNF
$13.3B
$372K 0.01%
7,537
-454
-6% -$22.9K
12 13
14
15 16

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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.