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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
(+0.39%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
535
New
51
Increased
127
Reduced
180
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.5M |
| 2 |
Synopsys
SNPS
|
+$16.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$15.9M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$12.3M |
| 5 |
Cognex
CGNX
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$14.2M |
| 2 |
RB Global
RBA
|
+$12.1M |
| 3 |
Republic Services
RSG
|
+$11.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Medpace
MEDP
$16.8B
| $82.4K | ﹤0.01% |
200
| – | – |
|
452
Chewy
CHWY
$9.25B
| $79K | ﹤0.01% |
2,900
+1,162
| +67% | +$22.1K |
|
453
Teva Pharmaceuticals
TEVA
$42.1B
| $78K | ﹤0.01% |
+4,800
| New | +$73.9K |
|
|
MAG
454
DELISTED
MAG Silver
MAG
| $75.5K | ﹤0.01% |
6,464
| – | – |
|
455
Uber
UBER
$159B
| $65.4K | ﹤0.01% |
+900
| New | +$62.6K |
|
456
Freshpet
FRPT
$3.26B
| $64.7K | ﹤0.01% |
+500
| New | +$60K |
|
457
PUT
Invesco QQQ Trust
QQQ
$479B
| $63.1K | ﹤0.01% |
200
-271
| -58% | -$122K |
|
458
Patterson-UTI
PTEN
$4.19B
| $60.6K | ﹤0.01% |
5,852
| – | – |
|
459
Quanterix
QTRX
$114M
| $56.8K | ﹤0.01% |
4,300
+2,500
| +139% | +$41.8K |
|
460
Guidewire Software
GWRE
$14.4B
| $55.2K | ﹤0.01% |
+400
| New | +$48.1K |
|
461
Zymeworks
ZYME
$1.71B
| $54.2K | ﹤0.01% |
6,371
-1,000
| -14% | -$8.9K |
|
|
SAND
462
DELISTED
Sandstorm Gold
SAND
| $40.7K | ﹤0.01% |
7,482
| – | – |
|
463
CALL
Apple
AAPL
$4.5T
| $40K | ﹤0.01% |
+47
| New | +$8.77K |
|
|
BLDP
464
Ballard Power Systems
BLDP
$769M
| $33.4K | ﹤0.01% |
14,768
| – | – |
|
465
Gold Royalty Corp
GROY
$711M
| $27.4K | ﹤0.01% |
+19,400
| New | +$34.5K |
|
|
LAR
466
Lithium Argentina AG
LAR
$1.16B
| $26.8K | ﹤0.01% |
8,409
| – | – |
|
467
Loar Holdings
LOAR
$6.62B
| $26.7K | ﹤0.01% |
+500
| New | +$27.1K |
|
|
ADVM
468
DELISTED
Adverum Biotechnologies
ADVM
| $23.3K | ﹤0.01% |
3,390
| – | – |
|
|
LAC
469
Lithium Americas
LAC
$1.18B
| $19.8K | ﹤0.01% |
+7,437
| New | +$32.9K |
|
|
ARIS
470
Aris Mining
ARIS
$3.53B
| $15.6K | ﹤0.01% |
+4,132
| New | +$16.6K |
|
|
471
CALL
NVIDIA
NVDA
$5.27T
| $13.7K | ﹤0.01% |
+28
| New | +$2.83K |
|
472
PUT
Microsoft
MSFT
$3.76T
| $11.1K | ﹤0.01% |
+31
| New | +$13.1K |
|
473
CALL
DoorDash
DASH
$90.9B
| $7.89K | ﹤0.01% |
+46
| New | +$5.54K |
|
|
K
474
CALL
DELISTED
Kellanova
K
| $4.12K | ﹤0.01% |
+188
| New | +$11.1K |
|
475
CALL
Builders FirstSource
BLDR
$7.74B
| $3.38K | ﹤0.01% |
+25
| New | +$4.24K |
|
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EQF
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.