We are live on ! Find out more
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
LW icon
501
Lamb Weston
LW
$7.11B
– –
-1,367
Closed -$146K
MASI
502
DELISTED
Masimo
MASI
– –
-1,000
Closed -$147K
MAX icon
503
MediaAlpha
MAX
$823M
– –
-7
Closed -$142
MNST icon
504
Monster Beverage
MNST
$89.5B
– –
-4,597
Closed -$273K
NEOG icon
505
Neogen
NEOG
$2.5B
– –
-3,790
Closed -$59.8K
NTNX icon
506
Nutanix
NTNX
$17.5B
– –
-912
Closed -$56.3K
OEF icon
507
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,464
Closed -$640K
OPCH icon
508
Option Care Health
OPCH
$3.67B
– –
-4,798
Closed -$161K
PANW icon
509
CALL
Palo Alto Networks
PANW
$310B
– –
-24
Closed -$12.5K
PLMR icon
510
Palomar
PLMR
$3.45B
– –
-1,000
Closed -$83.8K
RBA icon
511
RB Global
RBA
$17.4B
– –
-158,710
Closed -$12.1M
SITE icon
512
SiteOne Landscape Supply
SITE
$4.39B
– –
-670
Closed -$117K
SNOW icon
513
Snowflake
SNOW
$116B
– –
-450
Closed -$72.7K
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-81,300
Closed -$2.66M
SPT icon
515
Sprout Social
SPT
$615M
– –
-500
Closed -$29.9K
SPY icon
516
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-32
Closed -$8.48K
SPY icon
517
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-51
Closed -$52.3K
THC icon
518
Tenet Healthcare
THC
$21B
– –
-6,500
Closed -$683K
TSLA icon
519
Tesla
TSLA
$1.3T
– –
-18,275
Closed -$3.19M
VOD icon
520
Vodafone
VOD
$36.4B
– –
-26,682
Closed -$237K
WNS
521
DELISTED
WNS Holdings
WNS
– –
-20,604
Closed -$1.04M
WRB icon
522
W.R. Berkley
WRB
$26.3B
– –
-64,359
Closed -$3.79M
ZIP icon
523
ZipRecruiter
ZIP
$412M
– –
-1,532
Closed -$17.6K
DJT icon
524
PUT
Trump Media & Technology Group
DJT
$2.53B
– –
-36
Closed -$7.33K
ZVOL
525
Volatility Premium Plus ETF
ZVOL
$15.2M
– –
-122
Closed -$16.1K
18 19 20
21
22

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.