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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
DNB
376
DELISTED
Dun & Bradstreet
DNB
$343K 0.01%
29,813
-1,521
-5% -$16.9K
PPL
377
PPL Corp
PPL
$26.3B
$336K 0.01%
10,143
+2,900
+40% +$88.7K
GRP.U
378
DELISTED
Granite Real Estate Investment Trust
GRP.U
$333K 0.01%
5,511
+1,625
+42% +$89.5K
CNA icon
379
CNA Financial
CNA
$13.9B
$331K 0.01%
6,773
-363
-5% -$17.8K
AON icon
380
Aon
AON
$75.7B
$330K 0.01%
+955
New +$312K
ICLR icon
381
Icon
ICLR
$12.8B
$328K 0.01%
1,140
+150
+15% +$47.3K
PWR icon
382
Quanta Services
PWR
$99.4B
$319K 0.01%
1,070
-330
-24% -$87.2K
BIPC icon
383
Brookfield Infrastructure
BIPC
$4.71B
$317K 0.01%
7,291
+47
+0.6% +$1.83K
UFPI icon
384
UFP Industries
UFPI
$5.01B
$312K 0.01%
2,375
+225
+10% +$27.2K
FAST icon
385
Fastenal
FAST
$59.8B
$310K 0.01%
8,678
+2,600
+43% +$88K
TRGP icon
386
Targa Resources
TRGP
$57.1B
$303K 0.01%
2,050
+133
+7% +$18.7K
NVEI
387
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$285K 0.01%
8,559
+66
+0.8% +$2.18K
IT icon
388
Gartner
IT
$12.2B
$284K 0.01%
560
+60
+12% +$28.8K
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.5B
$284K 0.01%
1,700
-5,585
-77% -$907K
PYPL icon
390
PayPal
PYPL
$50.5B
$281K 0.01%
3,600
+1,900
+112% +$127K
GNRC icon
391
Generac Holdings
GNRC
$12.2B
$278K 0.01%
1,750
+350
+25% +$51.9K
CPRT icon
392
Copart
CPRT
$27.4B
$276K 0.01%
5,268
-37,026
-88% -$1.92M
PFSI icon
393
PennyMac Financial
PFSI
$3.94B
$266K 0.01%
2,330
+645
+38% +$66.1K
BHC icon
394
Bausch Health
BHC
$2.37B
$264K 0.01%
32,384
+3,734
+13% +$24.6K
TYL icon
395
Tyler Technologies
TYL
$13B
$262K 0.01%
448
– –
RDNT icon
396
RadNet
RDNT
$6.08B
$261K 0.01%
3,761
-800
-18% -$50.4K
AQN icon
397
Algonquin Power & Utilities
AQN
$4.36B
$258K 0.01%
47,155
+5,158
+12% +$29.3K
CSGS
398
DELISTED
CSG Systems International
CSGS
$255K 0.01%
5,246
-282
-5% -$12.9K
RXO icon
399
RXO
RXO
$3.52B
$249K 0.01%
+8,900
New +$251K
CYBR
400
DELISTED
CyberArk
CYBR
$248K 0.01%
850
-75
-8% -$20.3K
14 15
16
17 18

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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.