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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25B
$524K 0.01%
3,040
-637
-17% -$107K
TAC icon
352
TransAlta
TAC
$3.88B
$511K 0.01%
49,314
+649
+1% +$5.4K
KKR icon
353
KKR & Co
KKR
$93.2B
$507K 0.01%
3,880
+1,731
+81% +$205K
RHI icon
354
Robert Half
RHI
$4.37B
$503K 0.01%
7,467
-1,568
-17% -$99.3K
IPG
355
DELISTED
Interpublic Group of Companies
IPG
$493K 0.01%
15,572
-834
-5% -$25.6K
T icon
356
AT&T
T
$165B
$487K 0.01%
22,150
– –
URI icon
357
United Rentals
URI
$70.8B
$484K 0.01%
597
-33,699
-98% -$24.2M
APO icon
358
Apollo Global Management
APO
$76B
$479K 0.01%
3,831
+400
+12% +$46.2K
BLDR icon
359
Builders FirstSource
BLDR
$7.74B
$473K 0.01%
2,440
+100
+4% +$16.6K
CRM icon
360
Salesforce
CRM
$162B
$468K 0.01%
1,710
+807
+89% +$207K
GPC icon
361
Genuine Parts
GPC
$18.5B
$465K 0.01%
3,329
-169
-5% -$23.5K
IAG icon
362
IAMGOLD
IAG
$10.5B
$459K 0.01%
87,610
+747
+0.9% +$3.45K
DASH icon
363
DoorDash
DASH
$90.9B
$446K 0.01%
3,125
+400
+15% +$48.5K
FSM icon
364
Fortuna Silver Mines
FSM
$3.18B
$446K 0.01%
95,842
-80,309
-46% -$381K
FNF icon
365
Fidelity National Financial
FNF
$12.9B
$444K 0.01%
7,159
-378
-5% -$21.2K
GNTX icon
366
Gentex
GNTX
$5.02B
$439K 0.01%
14,779
+4,424
+43% +$137K
FRT icon
367
Federal Realty Investment Trust
FRT
$10.2B
$437K 0.01%
3,801
– –
DHI icon
368
D.R. Horton
DHI
$41B
$429K 0.01%
2,250
– –
CCI icon
369
Crown Castle
CCI
$31.3B
$420K 0.01%
3,543
-192
-5% -$21.1K
GFL icon
370
GFL Environmental
GFL
$14.9B
$409K 0.01%
10,244
+138
+1% +$5.52K
BTG icon
371
B2Gold
BTG
$6.68B
$398K 0.01%
128,847
-26,637
-17% -$77.4K
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$373K 0.01%
5,204
– –
DCBO
373
Docebo
DCBO
$594M
$355K 0.01%
8,043
-1,237
-13% -$50.6K
WMG icon
374
Warner Music
WMG
$13.8B
$354K 0.01%
+11,306
New +$335K
HOOD icon
375
Robinhood
HOOD
$85B
$344K 0.01%
14,700
+11,000
+297% +$232K
13 14
15
16 17

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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.