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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
ADVM
501
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,390
Closed -$23.3K
ALLY icon
502
Ally Financial
ALLY
$13.3B
– –
-4,600
Closed -$182K
ARIS
503
Aris Mining
ARIS
$3.53B
– –
-4,132
Closed -$15.6K
BALL icon
504
Ball Corp
BALL
$16.6B
– –
-305,256
Closed -$18.3M
CABO icon
505
Cable One
CABO
$203M
– –
-366
Closed -$130K
CCC
506
CCC Intelligent Solutions
CCC
$4.11B
– –
-11,000
Closed -$122K
CNP icon
507
CenterPoint Energy
CNP
$26.4B
– –
-227,700
Closed -$7.05M
COOP
508
DELISTED
Mr. Cooper
COOP
– –
-1,500
Closed -$122K
COR icon
509
Cencora
COR
$62B
– –
-20,867
Closed -$4.7M
CRBG icon
510
Corebridge Financial
CRBG
$15.4B
– –
-6,972
Closed -$203K
CRON
511
Cronos Group
CRON
$1.11B
– –
-47,123
Closed -$110K
DASH icon
512
CALL
DoorDash
DASH
$90.9B
– –
-46
Closed -$7.89K
DG icon
513
Dollar General
DG
$27B
– –
-7,632
Closed -$1.01M
DXCM icon
514
DexCom
DXCM
$33.1B
– –
-2,425
Closed -$199K
EQH icon
515
Equitable Holdings
EQH
$14.4B
– –
-3,900
Closed -$159K
GTE icon
516
Gran Tierra Energy
GTE
$317M
– –
-32,110
Closed -$311K
IEMG icon
517
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-100,300
Closed -$5.37M
IFF icon
518
International Flavors & Fragrances
IFF
$21.7B
– –
-61,013
Closed -$5.81M
K
519
CALL
DELISTED
Kellanova
K
– –
-188
Closed -$4.12K
KEY icon
520
KeyCorp
KEY
$24.3B
– –
-18,100
Closed -$257K
KLAC icon
521
KLA
KLAC
$252B
– –
-105,640
Closed -$8.71M
LAC
522
Lithium Americas
LAC
$1.18B
– –
-7,437
Closed -$19.8K
LKQ icon
523
LKQ Corp
LKQ
$6.22B
– –
-4,692
Closed -$195K
MCO icon
524
Moody's
MCO
$82.8B
– –
-550
Closed -$232K
MSFT icon
525
PUT
Microsoft
MSFT
$3.76T
– –
-31
Closed -$11.1K
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.