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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
DK icon
376
Delek US
DK
$3.67B
$259K 0.01%
10,444
-804
-7% -$22.2K
KEY icon
377
KeyCorp
KEY
$24.4B
$257K 0.01%
18,100
+3,241
+22% +$47K
CYBR
378
DELISTED
CyberArk
CYBR
$253K 0.01%
925
-500
-35% -$123K
TRGP icon
379
Targa Resources
TRGP
$56.3B
$247K 0.01%
1,917
– –
AQN icon
380
Algonquin Power & Utilities
AQN
$4.4B
$247K 0.01%
41,997
– –
BIPC icon
381
Brookfield Infrastructure
BIPC
$4.78B
$244K 0.01%
7,244
– –
QTWO icon
382
Q2 Holdings
QTWO
$3.91B
$243K 0.01%
4,025
+1,325
+49% +$76.1K
UFPI icon
383
UFP Industries
UFPI
$5.04B
$241K 0.01%
2,150
+1,450
+207% +$169K
NOA
384
North American Construction
NOA
$397M
$235K 0.01%
12,183
-38,272
-76% -$797K
CRM icon
385
Salesforce
CRM
$160B
$232K 0.01%
+903
New +$242K
MCO icon
386
Moody's
MCO
$83.2B
$232K 0.01%
550
+150
+38% +$59.7K
VTR icon
387
Ventas
VTR
$47.3B
$231K 0.01%
4,514
+1,400
+45% +$65.6K
CSGS
388
DELISTED
CSG Systems International
CSGS
$228K 0.01%
5,528
-378
-6% -$16.8K
KKR icon
389
KKR & Co
KKR
$91.7B
$226K 0.01%
2,149
-1,800
-46% -$183K
WAL icon
390
Western Alliance Bancorporation
WAL
$8.77B
$226K 0.01%
+3,600
New +$218K
TYL icon
391
Tyler Technologies
TYL
$13B
$225K 0.01%
448
– –
IT icon
392
Gartner
IT
$12B
$225K 0.01%
500
– –
NGD
393
DELISTED
New Gold Inc
NGD
$222K 0.01%
112,431
+64,884
+136% +$123K
ONTO icon
394
Onto Innovation
ONTO
$14.8B
$214K 0.01%
974
– –
CHRD icon
395
Chord Energy
CHRD
$7.62B
$213K 0.01%
+1,269
New +$225K
PROF
396
Profound Medical
PROF
$271M
$203K 0.01%
23,700
+6,300
+36% +$50.8K
CRBG icon
397
Corebridge Financial
CRBG
$15.5B
$203K 0.01%
6,972
-3,700
-35% -$106K
PPL
398
PPL Corp
PPL
$26.4B
$200K 0.01%
7,243
+500
+7% +$14K
BHC icon
399
Bausch Health
BHC
$2.4B
$200K 0.01%
28,650
-117,262
-80% -$887K
MEOH icon
400
Methanex
MEOH
$4.23B
$197K 0.01%
4,075
– –
14 15
16
17 18

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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.