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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$30.1M 0.8%
52,645
-2,625
-5% -$1.35M
WAT icon
27
Waters Corp
WAT
$39.9B
$29.9M 0.79%
83,117
-16,515
-17% -$5.38M
SNPS icon
28
Synopsys
SNPS
$79.7B
$29.2M 0.77%
57,617
+27,098
+89% +$14.5M
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$29.1M 0.77%
19,432
-1,788
-8% -$2.51M
PNR icon
30
Pentair
PNR
$11B
$29M 0.77%
296,388
-56,867
-16% -$4.87M
CARR icon
31
Carrier Global
CARR
$52.8B
$28.7M 0.76%
356,307
-48,651
-12% -$3.39M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$27.7M 0.73%
166,925
-64,164
-28% -$10.8M
TEL icon
33
TE Connectivity
TEL
$62.6B
$27.6M 0.73%
182,681
-16,819
-8% -$2.52M
HUBB icon
34
Hubbell
HUBB
$27.2B
$26.7M 0.7%
62,216
-112
-0.2% -$43.1K
AWK icon
35
American Water Works
AWK
$26.9B
$26.5M 0.7%
180,911
-98,793
-35% -$14M
TT icon
36
Trane Technologies
TT
$106B
$26.3M 0.69%
67,588
-12,916
-16% -$4.48M
RSG icon
37
Republic Services
RSG
$65.7B
$26.1M 0.69%
129,762
-85,090
-40% -$17.1M
CGNX icon
38
Cognex
CGNX
$11.3B
$26M 0.69%
642,737
+307,018
+91% +$13.1M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$26M 0.69%
333,072
+23,300
+8% +$1.74M
CNI icon
40
Canadian National Railway
CNI
$76.6B
$25.5M 0.67%
217,754
+4,293
+2% +$500K
ANSS
41
DELISTED
Ansys
ANSS
$24.7M 0.65%
77,529
+2,880
+4% +$916K
ADBE icon
42
Adobe
ADBE
$105B
$24.6M 0.65%
47,520
+5,355
+13% +$2.94M
PG icon
43
Procter & Gamble
PG
$339B
$24.6M 0.65%
142,060
+3,011
+2% +$511K
ADP icon
44
Automatic Data Processing
ADP
$108B
$24.6M 0.65%
88,755
+26,861
+43% +$7.02M
WMT icon
45
Walmart Inc
WMT
$890B
$24.4M 0.64%
301,784
+1,152
+0.4% +$84.6K
ADSK icon
46
Autodesk
ADSK
$52.6B
$23.4M 0.62%
84,894
-22,762
-21% -$5.73M
IEX icon
47
IDEX
IEX
$17.3B
$23.4M 0.62%
108,907
-14,736
-12% -$2.97M
AEP icon
48
American Electric Power
AEP
$68.4B
$23.2M 0.61%
225,992
+54,671
+32% +$5.34M
INTU icon
49
Intuit
INTU
$89B
$23.1M 0.61%
37,122
+3,503
+10% +$2.24M
NEE icon
50
NextEra Energy
NEE
$177B
$23M 0.61%
271,508
-69,733
-20% -$5.44M
1
2
3 4 5

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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.