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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
CCI icon
351
Crown Castle
CCI
$31.3B
$365K 0.01%
3,735
-282
-7% -$27.8K
DCBO
352
Docebo
DCBO
$594M
$358K 0.01%
9,280
-13,922
-60% -$572K
PWR icon
353
Quanta Services
PWR
$99.4B
$356K 0.01%
1,400
-338
-19% -$89.6K
GNTX icon
354
Gentex
GNTX
$5.02B
$349K 0.01%
10,355
-793
-7% -$27.4K
DPZ icon
355
Domino's
DPZ
$11.5B
$346K 0.01%
670
– –
TAC icon
356
TransAlta
TAC
$3.88B
$345K 0.01%
48,665
– –
PANW icon
357
Palo Alto Networks
PANW
$314B
$339K 0.01%
+2,000
New +$299K
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$338K 0.01%
5,204
– –
DEO icon
359
Diageo
DEO
$54B
$330K 0.01%
2,621
-279
-10% -$38.4K
SILV
360
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$330K 0.01%
40,400
+36,100
+840% +$295K
CNA icon
361
CNA Financial
CNA
$13.9B
$329K 0.01%
7,136
-490
-6% -$21.7K
IAG icon
362
IAMGOLD
IAG
$10.5B
$326K 0.01%
86,863
+53,318
+159% +$203K
BLDR icon
363
Builders FirstSource
BLDR
$7.74B
$324K 0.01%
2,340
-121
-5% -$20.5K
DHI icon
364
D.R. Horton
DHI
$41B
$317K 0.01%
2,250
+250
+13% +$36.7K
GTE icon
365
Gran Tierra Energy
GTE
$317M
$311K 0.01%
+32,110
New +$286K
ICLR icon
366
Icon
ICLR
$12.8B
$310K 0.01%
990
+130
+15% +$40.7K
EQUL
367
DELISTED
NYLI Engender Equality ETF
EQUL
$300K 0.01%
12,140
+3,430
+39% +$85.4K
ROP icon
368
Roper Technologies
ROP
$39.9B
$300K 0.01%
532
– –
VRN
369
DELISTED
Veren
VRN
$300K 0.01%
37,989
– –
DASH icon
370
DoorDash
DASH
$90.9B
$296K 0.01%
2,725
+395
+17% +$47.6K
DNB
371
DELISTED
Dun & Bradstreet
DNB
$290K 0.01%
31,334
-1,380
-4% -$13.3K
NVEI
372
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$275K 0.01%
8,493
-3,400
-29% -$109K
DXCM icon
373
DexCom
DXCM
$33.1B
$275K 0.01%
2,425
+225
+10% +$28.4K
GM icon
374
General Motors
GM
$77.2B
$269K 0.01%
5,800
– –
RDNT icon
375
RadNet
RDNT
$6.08B
$269K 0.01%
4,561
– –
13 14
15
16 17

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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.