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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
LKQ icon
401
LKQ Corp
LKQ
$6.2B
$195K 0.01%
4,692
-3,066
-40% -$137K
PDS
402
Precision Drilling
PDS
$1.02B
$194K 0.01%
2,753
– –
GRP.U
403
DELISTED
Granite Real Estate Investment Trust
GRP.U
$193K 0.01%
3,886
– –
FAST icon
404
Fastenal
FAST
$59.6B
$191K 0.01%
6,078
-2,600
-30% -$87.7K
ELAN icon
405
Elanco Animal Health
ELAN
$11.1B
$191K 0.01%
13,220
+6,300
+91% +$101K
GNRC icon
406
Generac Holdings
GNRC
$12.4B
$185K 0.01%
1,400
+425
+44% +$58.7K
ALLY icon
407
Ally Financial
ALLY
$13.4B
$182K 0.01%
+4,600
New +$180K
ODFL icon
408
Old Dominion Freight Line
ODFL
$44.4B
$181K 0.01%
1,025
+125
+14% +$23.6K
EXE
409
Expand Energy Corp
EXE
$22.3B
$181K 0.01%
2,200
+1,500
+214% +$132K
GRAL
410
GRAIL Inc
GRAL
$3.33B
$161K ﹤0.01%
+10,449
New +$169K
BRBR icon
411
BellRing Brands
BRBR
$1.32B
$160K ﹤0.01%
2,802
-600
-18% -$34.4K
PFSI icon
412
PennyMac Financial
PFSI
$3.94B
$159K ﹤0.01%
1,685
+428
+34% +$38.7K
EQH icon
413
Equitable Holdings
EQH
$14.5B
$159K ﹤0.01%
+3,900
New +$153K
AA icon
414
Alcoa
AA
$13.6B
$155K ﹤0.01%
+3,900
New +$151K
NI icon
415
NiSource
NI
$20.1B
$154K ﹤0.01%
5,348
+1,200
+29% +$33.8K
APPF icon
416
AppFolio
APPF
$7.07B
$153K ﹤0.01%
625
– –
CLH icon
417
Clean Harbors
CLH
$16.4B
$153K ﹤0.01%
+675
New +$142K
BTE icon
418
Baytex Energy
BTE
$3.06B
$151K ﹤0.01%
43,639
– –
WFRD icon
419
Weatherford International
WFRD
$6.51B
$147K ﹤0.01%
1,200
– –
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$146K ﹤0.01%
12,108
-1,289
-10% -$21.9K
PINS icon
421
Pinterest
PINS
$13.7B
$141K ﹤0.01%
3,200
-200
-6% -$7.88K
ASML icon
422
ASML
ASML
$675B
$138K ﹤0.01%
+135
New +$130K
FIS icon
423
Fidelity National Information Services
FIS
$21.9B
$136K ﹤0.01%
1,800
+400
+29% +$29.6K
MNDY icon
424
monday.com
MNDY
$3.69B
$132K ﹤0.01%
+550
New +$116K
ERO icon
425
Ero Copper
ERO
$3.75B
$132K ﹤0.01%
6,181
-51
-0.8% -$1.07K
15 16
17
18 19

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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.