We are live on ! Find out more
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
ULTA icon
326
Ulta Beauty
ULTA
$23.6B
$764K 0.02%
1,964
-9,977
-84% -$3.74M
SAP icon
327
SAP
SAP
$241B
$764K 0.02%
3,354
– –
FCX icon
328
Freeport-McMoran
FCX
$98.7B
$756K 0.02%
15,139
-3,180
-17% -$143K
ECL icon
329
Ecolab
ECL
$79.7B
$747K 0.02%
2,926
-613
-17% -$150K
BGRN icon
330
iShares USD Green Bond ETF
BGRN
$501M
$746K 0.02%
15,440
+5,430
+54% +$258K
TBBB icon
331
BBB Foods
TBBB
$4.9B
$731K 0.02%
24,367
-8,331
-25% -$233K
EFXT
332
Enerflex
EFXT
$2.5B
$724K 0.02%
121,500
– –
BLK icon
333
Blackrock
BLK
$175B
$711K 0.02%
749
-155
-17% -$134K
TFC icon
334
Truist Financial
TFC
$63.4B
$706K 0.02%
16,500
– –
NGD
335
DELISTED
New Gold Inc
NGD
$701K 0.02%
241,878
+129,447
+115% +$320K
LSPD icon
336
Lightspeed Commerce
LSPD
$1.36B
$696K 0.02%
42,183
-14,346
-25% -$192K
CNC icon
337
Centene
CNC
$32.9B
$691K 0.02%
9,184
– –
NTRS icon
338
Northern Trust
NTRS
$34.4B
$675K 0.02%
7,503
-1,575
-17% -$138K
KSPI icon
339
Kaspi.kz JSC
KSPI
$17.9B
$673K 0.02%
6,350
-2,686
-30% -$334K
TXNM
340
TXNM Energy Inc
TXNM
$5.91B
$672K 0.02%
15,343
-822
-5% -$33.4K
HUM icon
341
Humana
HUM
$46.3B
$671K 0.02%
2,120
-444
-17% -$158K
SNA icon
342
Snap-on
SNA
$21.3B
$656K 0.02%
2,265
-475
-17% -$131K
PAYC icon
343
Paycom
PAYC
$9.62B
$626K 0.02%
3,759
-127
-3% -$20.3K
BZ icon
344
Kanzhun
BZ
$7.8B
$590K 0.02%
+33,962
New +$494K
NWE icon
345
NorthWestern Energy
NWE
$4.38B
$584K 0.02%
10,204
-518
-5% -$27.7K
ICE icon
346
Intercontinental Exchange
ICE
$84.5B
$572K 0.02%
3,557
+200
+6% +$30.8K
MPC icon
347
Marathon Petroleum
MPC
$90B
$570K 0.02%
3,500
-734
-17% -$124K
VST icon
348
Vistra
VST
$48.2B
$554K 0.01%
4,674
-132
-3% -$11.2K
AVT icon
349
Avnet
AVT
$7.99B
$539K 0.01%
9,933
-344
-3% -$18.1K
DEO icon
350
Diageo
DEO
$54B
$530K 0.01%
3,779
+1,158
+44% +$150K
12 13
14
15 16

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.