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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
MCK icon
51
McKesson
MCK
$101B
$19.9M 0.57%
34,025
+760
+2% +$423K
BN icon
52
Brookfield
BN
$108B
$19.6M 0.56%
706,280
-23,601
-3% -$657K
FISV
53
Fiserv Inc
FISV
$27.9B
$18.7M 0.54%
125,751
+4,485
+4% +$679K
MGA icon
54
Magna International
MGA
$18.8B
$18.4M 0.53%
438,766
+5,424
+1% +$254K
BALL icon
55
Ball Corp
BALL
$16.8B
$18.3M 0.53%
305,256
-56,112
-16% -$3.76M
SNPS icon
56
Synopsys
SNPS
$79.7B
$18.2M 0.52%
30,519
+29,869
+4,595% +$16.9M
VZ icon
57
Verizon
VZ
$196B
$18.2M 0.52%
440,139
+92,786
+27% +$3.74M
SHEL icon
58
Shell
SHEL
$245B
$18M 0.52%
250,028
-976
-0.4% -$69.8K
FTS icon
59
Fortis
FTS
$28.7B
$18M 0.52%
461,978
-6,823
-1% -$269K
APTV icon
60
Aptiv
APTV
$10.3B
$17.8M 0.51%
253,137
-56,722
-18% -$4.36M
NTR icon
61
Nutrien
NTR
$30.7B
$17.6M 0.51%
346,049
-11,095
-3% -$607K
MA icon
62
Mastercard
MA
$493B
$17.2M 0.49%
39,038
+416
+1% +$190K
EA
63
DELISTED
Electronic Arts
EA
$17.2M 0.49%
123,217
+3,160
+3% +$416K
BAC icon
64
Bank of America
BAC
$442B
$17.1M 0.49%
430,861
-144
-0% -$5.52K
PGR icon
65
Progressive
PGR
$125B
$17M 0.49%
81,788
+1,068
+1% +$224K
TFII icon
66
TFI International
TFII
$11.5B
$17M 0.49%
116,794
-4,070
-3% -$575K
KR icon
67
Kroger
KR
$34.8B
$16.6M 0.48%
333,435
+70,424
+27% +$3.79M
MRSH
68
Marsh
MRSH
$91.5B
$16.6M 0.48%
78,730
+7,380
+10% +$1.52M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.4M 0.47%
30,100
+3,300
+12% +$1.73M
JPM icon
70
JPMorgan Chase
JPM
$950B
$16.4M 0.47%
80,949
-453
-0.6% -$88.6K
CNQ icon
71
Canadian Natural Resources
CNQ
$93.8B
$16.3M 0.47%
458,024
-16,268
-3% -$612K
FNV icon
72
Franco-Nevada
FNV
$46B
$16.2M 0.46%
136,535
+20,201
+17% +$2.45M
MELI icon
73
Mercado Libre
MELI
$92.3B
$16M 0.46%
9,744
+850
+10% +$1.34M
CMCSA icon
74
Comcast
CMCSA
$90B
$16M 0.46%
408,163
-2,198
-0.5% -$86K
CGNX icon
75
Cognex
CGNX
$11.3B
$15.7M 0.45%
335,719
+273,397
+439% +$12M
1 2
3
4 5

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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.