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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
NRG icon
526
NRG Energy
NRG
$25B
– –
-1,300
Closed -$101K
P
527
Everpure Inc
P
$32.6B
– –
-1,755
Closed -$113K
QTRX icon
528
Quanterix
QTRX
$114M
– –
-4,300
Closed -$56.8K
SCHW
529
Charles Schwab
SCHW
$188B
– –
-5,350
Closed -$351K
TDY icon
530
Teledyne Technologies
TDY
$32B
– –
-2,161
Closed -$838K
TGB
531
Trekor Metals
TGB
$3.21B
– –
-174,800
Closed -$431K
TRU icon
532
TransUnion
TRU
$15.2B
– –
-1,300
Closed -$96.4K
UTZ icon
533
Utz Brands
UTZ
$1.25B
– –
-5,100
Closed -$84.9K
VAC icon
534
Marriott Vacations Worldwide
VAC
$3.89B
– –
-1,400
Closed -$122K
VRSK icon
535
Verisk Analytics
VRSK
$23.6B
– –
-14,830
Closed -$4M
WAL icon
536
Western Alliance Bancorporation
WAL
$8.78B
– –
-3,600
Closed -$226K
ZBH icon
537
Zimmer Biomet
ZBH
$18.7B
– –
-14,616
Closed -$1.59M
GRAL
538
GRAIL Inc
GRAL
$3.34B
– –
-10,449
Closed -$161K
LAR
539
Lithium Argentina AG
LAR
$1.16B
– –
-8,409
Closed -$26.8K
AY
540
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-209,613
Closed -$4.6M
EQUL
541
DELISTED
NYLI Engender Equality ETF
EQUL
– –
-12,140
Closed -$300K
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.