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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
UUUU icon
476
Energy Fuels
UUUU
$3.69B
$53.3K ﹤0.01%
+9,704
New +$50.5K
CHRD icon
477
Chord Energy
CHRD
$7.62B
$52.1K ﹤0.01%
400
-869
-68% -$133K
SAND
478
DELISTED
Sandstorm Gold
SAND
$45.2K ﹤0.01%
7,531
+49
+0.7% +$278
PTEN icon
479
Patterson-UTI
PTEN
$4.22B
$44.4K ﹤0.01%
5,800
-52
-0.9% -$479
SILV
480
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$40.2K ﹤0.01%
4,328
-36,072
-89% -$319K
TEAM icon
481
CALL
Atlassian
TEAM
$39.1B
$38.7K ﹤0.01%
+59
New +$9.7K
LOAR icon
482
Loar Holdings
LOAR
$6.83B
$37.3K ﹤0.01%
500
– –
NG icon
483
NovaGold Resources
NG
$3.37B
$31.1K ﹤0.01%
+7,540
New +$32K
BLDP
484
Ballard Power Systems
BLDP
$784M
$26.7K ﹤0.01%
14,865
+97
+0.7% +$194
GROY icon
485
Gold Royalty Corp
GROY
$713M
$26.3K ﹤0.01%
19,400
– –
BLDR icon
486
CALL
Builders FirstSource
BLDR
$8.08B
$24.7K ﹤0.01%
22
-3
-12% -$497
RUN icon
487
PUT
Sunrun
RUN
$2.42B
$23.8K ﹤0.01%
+155
New +$2.75K
CLS icon
488
CALL
Celestica
CLS
$39.1B
$22.8K ﹤0.01%
+46
New +$2.38K
TSLA icon
489
PUT
Tesla
TSLA
$1.31T
$19.5K ﹤0.01%
32
-42
-57% -$9.58K
ICLR icon
490
CALL
Icon
ICLR
$12.8B
$11.3K ﹤0.01%
+24
New +$7.57K
DUOL icon
491
PUT
Duolingo
DUOL
$6.34B
$10.4K ﹤0.01%
+15
New +$3.08K
DXCM icon
492
CALL
DexCom
DXCM
$33.8B
$9.63K ﹤0.01%
+35
New +$2.87K
VRNS icon
493
PUT
Varonis Systems
VRNS
$4.84B
$7.99K ﹤0.01%
+94
New +$4.94K
SCHW
494
CALL
Charles Schwab
SCHW
$186B
$6.25K ﹤0.01%
+94
New +$6.17K
GROY.WS icon
495
Gold Royalty Corp Warrants
GROY.WS
$199M
$5.43K ﹤0.01%
+19,400
New +$5.54K
HITI
496
High Tide
HITI
$206M
$4.07K ﹤0.01%
1,987
-180,417
-99% -$357K
SBUX icon
497
PUT
Starbucks
SBUX
$122B
$2.46K ﹤0.01%
+75
New +$6.43K
ELAN icon
498
CALL
Elanco Animal Health
ELAN
$11.4B
$940 ﹤0.01%
94
– –
AA icon
499
Alcoa
AA
$14.3B
– –
-3,900
Closed -$155K
AAPL icon
500
CALL
Apple
AAPL
$4.45T
– –
-47
Closed -$40K
18 19
20
21 22

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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.