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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
OR icon
451
OR Royalties Inc
OR
$6.32B
$105K ﹤0.01%
5,666
+37
+0.7% +$640
AG icon
452
First Majestic Silver
AG
$9.29B
$105K ﹤0.01%
17,410
-2,156
-11% -$12.5K
IPAR icon
453
Interparfums
IPAR
$3.83B
$104K ﹤0.01%
+800
New +$100K
VET icon
454
Vermilion Energy
VET
$1.75B
$103K ﹤0.01%
10,551
+47
+0.4% +$477
WFRD icon
455
Weatherford International
WFRD
$6.66B
$102K ﹤0.01%
1,200
– –
DOC icon
456
Healthpeak Properties
DOC
$14.4B
$101K ﹤0.01%
4,400
-600
-12% -$12.9K
DNN icon
457
Denison Mines
DNN
$2.95B
$97.4K ﹤0.01%
+53,518
New +$94K
PINS icon
458
Pinterest
PINS
$13.8B
$97.1K ﹤0.01%
3,000
-200
-6% -$6.8K
BB icon
459
BlackBerry
BB
$5.18B
$92.8K ﹤0.01%
35,242
+230
+0.7% +$548
EL icon
460
Estee Lauder
EL
$31.5B
$89.7K ﹤0.01%
+900
New +$85.3K
QQQ icon
461
CALL
Invesco QQQ Trust
QQQ
$479B
$87K ﹤0.01%
+48
New +$22.7K
ULS icon
462
UL Solutions
ULS
$15.8B
$83.8K ﹤0.01%
+1,700
New +$82.8K
SII
463
Sprott
SII
$2.97B
$82.3K ﹤0.01%
+1,900
New +$80.4K
SLSR
464
Solaris Resources
SLSR
$1.38B
$82.2K ﹤0.01%
31,779
-5,000
-14% -$12.2K
MAG
465
DELISTED
MAG Silver
MAG
$80.3K ﹤0.01%
5,704
-760
-12% -$10K
ZYME icon
466
Zymeworks
ZYME
$1.71B
$80K ﹤0.01%
6,371
– –
INSM icon
467
Insmed
INSM
$29.4B
$76.7K ﹤0.01%
1,050
-550
-34% -$40.6K
QQQ icon
468
PUT
Invesco QQQ Trust
QQQ
$479B
$70.5K ﹤0.01%
190
-10
-5% -$4.73K
GDRX icon
469
GoodRx Holdings
GDRX
$1.25B
$68.7K ﹤0.01%
9,902
-5,100
-34% -$40K
UBER icon
470
Uber
UBER
$159B
$67.7K ﹤0.01%
900
– –
W icon
471
Wayfair
W
$14.1B
$67.4K ﹤0.01%
+1,200
New +$57.8K
MEDP icon
472
Medpace
MEDP
$16.8B
$66.8K ﹤0.01%
200
– –
TDW icon
473
Tidewater
TDW
$4.46B
$64.6K ﹤0.01%
+900
New +$78.4K
NVDA icon
474
CALL
NVIDIA
NVDA
$5.27T
$62.3K ﹤0.01%
83
+55
+196% +$6.5K
MTCH icon
475
Match Group
MTCH
$8.43B
$56.8K ﹤0.01%
+1,500
New +$52.5K
17 18
19
20 21

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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.