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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
MEOH icon
426
Methanex
MEOH
$4.27B
$170K ﹤0.01%
4,102
+27
+0.7% +$1.21K
SN icon
427
SharkNinja
SN
$26.2B
$163K ﹤0.01%
+1,500
New +$130K
NET icon
428
Cloudflare
NET
$111B
$162K ﹤0.01%
2,000
+800
+67% +$64.3K
FRPT icon
429
Freshpet
FRPT
$3.26B
$161K ﹤0.01%
1,175
+675
+135% +$88.4K
BRBR icon
430
BellRing Brands
BRBR
$1.32B
$158K ﹤0.01%
2,602
-200
-7% -$11.1K
LRN icon
431
Stride
LRN
$3.33B
$154K ﹤0.01%
1,800
– –
NCNO icon
432
nCino
NCNO
$2.08B
$152K ﹤0.01%
+4,800
New +$152K
EQX icon
433
Equinox Gold
EQX
$13.5B
$151K ﹤0.01%
24,750
+4,198
+20% +$23.7K
HST icon
434
Host Hotels & Resorts
HST
$15.5B
$148K ﹤0.01%
+8,400
New +$146K
WYNN icon
435
Wynn Resorts
WYNN
$10.6B
$144K ﹤0.01%
+1,500
New +$121K
ELAN icon
436
Elanco Animal Health
ELAN
$11.1B
$138K ﹤0.01%
9,420
-3,800
-29% -$52.9K
PNFP icon
437
Pinnacle Financial Partners Inc
PNFP
$15.8B
$137K ﹤0.01%
+1,400
New +$129K
BTE icon
438
Baytex Energy
BTE
$3.06B
$131K ﹤0.01%
43,703
+64
+0.1% +$218
HAS icon
439
Hasbro
HAS
$13.3B
$130K ﹤0.01%
1,800
– –
Z icon
440
Zillow
Z
$7.59B
$128K ﹤0.01%
+2,000
New +$107K
NOA
441
North American Construction
NOA
$395M
$123K ﹤0.01%
6,583
-5,600
-46% -$106K
ERO icon
442
Ero Copper
ERO
$3.81B
$122K ﹤0.01%
5,500
-681
-11% -$13.9K
QTWO icon
443
Q2 Holdings
QTWO
$3.96B
$120K ﹤0.01%
1,500
-2,525
-63% -$178K
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$4.8B
$117K ﹤0.01%
+1,200
New +$116K
TTWO icon
445
Take-Two Interactive
TTWO
$47.4B
$113K ﹤0.01%
733
+200
+38% +$30.3K
VBNK
446
VersaBank
VBNK
$613M
$112K ﹤0.01%
8,379
– –
GWRE icon
447
Guidewire Software
GWRE
$14.4B
$110K ﹤0.01%
600
+200
+50% +$30.4K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$108K ﹤0.01%
12,108
– –
OMF icon
449
OneMain Financial
OMF
$7.27B
$108K ﹤0.01%
+2,300
New +$111K
WTTR icon
450
Select Water Solutions
WTTR
$2.69B
$107K ﹤0.01%
+9,600
New +$106K
16 17
18
19 20

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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.