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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
ELAN icon
476
CALL
Elanco Animal Health
ELAN
$11.1B
$3.29K ﹤0.01%
+94
New +$1.5K
TSLA icon
477
PUT
Tesla
TSLA
$1.31T
$3.23K ﹤0.01%
+74
New +$12.9K
ACGL icon
478
Arch Capital
ACGL
$33.5B
– –
-1,325
Closed -$122K
AMD icon
479
Advanced Micro Devices
AMD
$767B
– –
-36,083
Closed -$6.51M
ANGI icon
480
Angi Inc
ANGI
$186M
– –
-1,079
Closed -$28.3K
ARM icon
481
PUT
Arm
ARM
$286B
– –
-28
Closed -$7.63K
ATO icon
482
Atmos Energy
ATO
$28.4B
– –
-36,570
Closed -$4.35M
ATS icon
483
CALL
ATS Corp
ATS
$1.91B
– –
-49
Closed -$36
AVDV icon
484
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-42,900
Closed -$2.83M
AVUV icon
485
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-45,000
Closed -$4.22M
BBU
486
DELISTED
Brookfield Business Partners
BBU
– –
-6,900
Closed -$153K
BEP icon
487
Brookfield Renewable
BEP
$9.8B
– –
-73,092
Closed -$1.7M
BIP icon
488
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-12,807
Closed -$400K
BJ icon
489
BJs Wholesale Club
BJ
$12.3B
– –
-1,000
Closed -$75.6K
BSY icon
490
Bentley Systems
BSY
$10.7B
– –
-2,200
Closed -$115K
CVNA icon
491
Carvana
CVNA
$81.5B
– –
-6,750
Closed -$119K
CVX icon
492
Chevron
CVX
$382B
– –
-11,329
Closed -$1.79M
FTNT icon
493
Fortinet
FTNT
$120B
– –
-63,064
Closed -$4.31M
GOOS
494
Canada Goose Holdings
GOOS
$849M
– –
-2,887
Closed -$34.8K
HRL icon
495
Hormel Foods
HRL
$13.6B
– –
-4,800
Closed -$167K
BRSL
496
CALL
Brightstar Lottery PLC
BRSL
$2.02B
– –
-98
Closed -$881
KDP icon
497
Keurig Dr Pepper
KDP
$39.9B
– –
-132,826
Closed -$4.07M
KVUE icon
498
Kenvue
KVUE
$36.5B
– –
-3,408
Closed -$73.1K
LPLA icon
499
LPL Financial
LPLA
$29.3B
– –
-600
Closed -$159K
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-24,300
Closed -$2.65M
18 19
20
21 22

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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.