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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
CABO icon
426
Cable One
CABO
$202M
$130K ﹤0.01%
366
-21
-5% -$8.03K
LRN icon
427
Stride
LRN
$3.39B
$127K ﹤0.01%
1,800
+300
+20% +$20K
VAC icon
428
Marriott Vacations Worldwide
VAC
$3.96B
$122K ﹤0.01%
1,400
+200
+17% +$19K
CCC
429
CCC Intelligent Solutions
CCC
$4.1B
$122K ﹤0.01%
11,000
-3,207
-23% -$36.5K
COOP
430
DELISTED
Mr. Cooper
COOP
$122K ﹤0.01%
+1,500
New +$121K
GDRX icon
431
GoodRx Holdings
GDRX
$1.3B
$117K ﹤0.01%
15,002
+1,800
+14% +$13.3K
AG icon
432
First Majestic Silver
AG
$9.29B
$116K ﹤0.01%
19,566
-162
-0.8% -$1.12K
VET icon
433
Vermilion Energy
VET
$1.74B
$116K ﹤0.01%
10,504
– –
P
434
Everpure Inc
P
$32.9B
$113K ﹤0.01%
1,755
-300
-15% -$17.4K
CRON
435
Cronos Group
CRON
$1.11B
$110K ﹤0.01%
+47,123
New +$122K
EQX icon
436
Equinox Gold
EQX
$13.6B
$107K ﹤0.01%
20,552
+646
+3% +$3.6K
INSM icon
437
Insmed
INSM
$29B
$107K ﹤0.01%
+1,600
New +$62.1K
HAS icon
438
Hasbro
HAS
$13.3B
$105K ﹤0.01%
+1,800
New +$107K
SLSR
439
Solaris Resources
SLSR
$1.35B
$103K ﹤0.01%
+36,779
New +$127K
NRG icon
440
NRG Energy
NRG
$25.2B
$101K ﹤0.01%
+1,300
New +$101K
NET icon
441
Cloudflare
NET
$107B
$99.4K ﹤0.01%
+1,200
New +$96.8K
PYPL icon
442
PayPal
PYPL
$50.1B
$98.7K ﹤0.01%
+1,700
New +$108K
DOC icon
443
Healthpeak Properties
DOC
$14.5B
$98K ﹤0.01%
+5,000
New +$95.5K
TRU icon
444
TransUnion
TRU
$15.2B
$96.4K ﹤0.01%
1,300
– –
VBNK
445
VersaBank
VBNK
$613M
$90.2K ﹤0.01%
8,379
-5,316
-39% -$53.6K
OR icon
446
OR Royalties Inc
OR
$6.26B
$87.7K ﹤0.01%
5,629
– –
BB icon
447
BlackBerry
BB
$5.29B
$87.5K ﹤0.01%
35,012
– –
UTZ icon
448
Utz Brands
UTZ
$1.25B
$84.9K ﹤0.01%
+5,100
New +$91.8K
HOOD icon
449
Robinhood
HOOD
$84.6B
$84K ﹤0.01%
+3,700
New +$72.4K
TTWO icon
450
Take-Two Interactive
TTWO
$47.5B
$82.9K ﹤0.01%
533
– –
16 17
18
19 20

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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.