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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
NDAQ icon
401
Nasdaq
NDAQ
$53.4B
$241K 0.01%
+3,300
New +$225K
ROP icon
402
Roper Technologies
ROP
$39.9B
$240K 0.01%
432
-100
-19% -$55K
ARES icon
403
Ares Management
ARES
$31B
$238K 0.01%
+1,525
New +$221K
VRN
404
DELISTED
Veren
VRN
$236K 0.01%
38,238
+249
+0.7% +$1.78K
ONTO icon
405
Onto Innovation
ONTO
$14.3B
$218K 0.01%
1,050
+76
+8% +$15.3K
NXE icon
406
NexGen Energy
NXE
$6.91B
$213K 0.01%
+32,681
New +$203K
PDS
407
Precision Drilling
PDS
$1.05B
$207K 0.01%
3,359
+606
+22% +$41.9K
CHWY icon
408
Chewy
CHWY
$9.25B
$205K 0.01%
7,000
+4,100
+141% +$109K
EVRG icon
409
Evergy
EVRG
$18.9B
$205K 0.01%
+3,300
New +$192K
ODFL icon
410
Old Dominion Freight Line
ODFL
$44.1B
$204K 0.01%
1,025
– –
GM icon
411
General Motors
GM
$77.2B
$202K 0.01%
4,500
-1,300
-22% -$60.2K
SRE icon
412
Sempra
SRE
$55.1B
$201K 0.01%
+2,400
New +$192K
FIS icon
413
Fidelity National Information Services
FIS
$21.9B
$193K 0.01%
2,300
+500
+28% +$39.5K
ASML icon
414
ASML
ASML
$666B
$192K 0.01%
230
+95
+70% +$84.9K
CRWD icon
415
CrowdStrike
CRWD
$229B
$189K 0.01%
2,700
-53,776
-95% -$3.82M
DPZ icon
416
Domino's
DPZ
$11.5B
$189K 0.01%
440
-230
-34% -$99.9K
PROF
417
Profound Medical
PROF
$267M
$189K 0.01%
23,700
– –
TEAM icon
418
Atlassian
TEAM
$38.5B
$187K ﹤0.01%
+1,175
New +$193K
DK icon
419
Delek US
DK
$3.72B
$186K ﹤0.01%
9,905
-539
-5% -$11.4K
NI icon
420
NiSource
NI
$20B
$185K ﹤0.01%
5,348
– –
EXE
421
Expand Energy Corp
EXE
$22.6B
$181K ﹤0.01%
2,200
– –
MNDY icon
422
monday.com
MNDY
$3.75B
$181K ﹤0.01%
650
+100
+18% +$24.8K
TEVA icon
423
Teva Pharmaceuticals
TEVA
$42.1B
$180K ﹤0.01%
10,000
+5,200
+108% +$91K
ATS icon
424
ATS Corp
ATS
$1.91B
$176K ﹤0.01%
6,049
-6,910
-53% -$200K
APPF icon
425
AppFolio
APPF
$7.07B
$171K ﹤0.01%
725
+100
+16% +$23.4K
15 16
17
18 19

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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.