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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
WAT icon
26
Waters Corp
WAT
$39.9B
$28.9M 0.83%
99,632
-2,307
-2% -$736K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$27.9M 0.8%
55,270
-23,982
-30% -$11.7M
ENB icon
28
Enbridge
ENB
$112B
$27.3M 0.78%
766,288
+2,493
+0.3% +$89.1K
PNR icon
29
Pentair
PNR
$11B
$27.1M 0.78%
353,255
-33,805
-9% -$2.72M
ADSK icon
30
Autodesk
ADSK
$52.6B
$26.6M 0.76%
107,656
-15,910
-13% -$3.57M
TT icon
31
Trane Technologies
TT
$106B
$26.5M 0.76%
80,504
-11,342
-12% -$3.61M
CARR icon
32
Carrier Global
CARR
$52.8B
$25.5M 0.73%
404,958
-3,399
-0.8% -$209K
LLY icon
33
Eli Lilly
LLY
$1.06T
$25.5M 0.73%
28,123
+5,730
+26% +$4.58M
CNI icon
34
Canadian National Railway
CNI
$76.6B
$25.2M 0.72%
213,461
-877
-0.4% -$110K
IEX icon
35
IDEX
IEX
$17.3B
$24.9M 0.71%
123,643
-5,331
-4% -$1.16M
ORCL icon
36
Oracle
ORCL
$423B
$24.7M 0.71%
174,641
-1,895
-1% -$235K
NEE icon
37
NextEra Energy
NEE
$177B
$24.2M 0.69%
341,241
-30,686
-8% -$2.18M
ANSS
38
DELISTED
Ansys
ANSS
$24M 0.69%
74,649
-626
-0.8% -$205K
ADBE icon
39
Adobe
ADBE
$105B
$23.4M 0.67%
42,165
+428
+1% +$207K
PG icon
40
Procter & Gamble
PG
$339B
$22.9M 0.66%
139,049
-100
-0.1% -$16.3K
HUBB icon
41
Hubbell
HUBB
$27.2B
$22.8M 0.65%
62,328
-343
-0.5% -$135K
STE icon
42
Steris
STE
$23.1B
$22.7M 0.65%
103,323
+25,464
+33% +$5.53M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.5M 0.65%
309,772
+72,200
+30% +$5.31M
URI icon
44
United Rentals
URI
$72.4B
$22.2M 0.64%
34,296
-282
-0.8% -$187K
INTU icon
45
Intuit
INTU
$89B
$22.1M 0.63%
33,619
+1,345
+4% +$834K
VLTO icon
46
Veralto
VLTO
$24B
$21.9M 0.63%
229,197
-1,919
-0.8% -$184K
TRP icon
47
TC Energy
TRP
$65.9B
$21.7M 0.62%
572,378
-50,291
-8% -$1.91M
KO icon
48
Coca-Cola
KO
$375B
$21.2M 0.61%
332,292
– –
CI icon
49
Cigna
CI
$74.6B
$20.8M 0.6%
62,989
+16,872
+37% +$5.82M
WMT icon
50
Walmart Inc
WMT
$890B
$20.4M 0.58%
300,632
-45,576
-13% -$2.87M
1
2
3 4 5

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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.