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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
VLTO icon
51
Veralto
VLTO
$23.9B
$22.8M 0.6%
203,540
-25,657
-11% -$2.71M
CI icon
52
Cigna
CI
$74.3B
$22.7M 0.6%
65,564
+2,575
+4% +$886K
MRSH
53
Marsh
MRSH
$91.2B
$22.3M 0.59%
99,886
+21,156
+27% +$4.7M
STE icon
54
Steris
STE
$23B
$22.1M 0.58%
91,241
-12,082
-12% -$2.83M
SHEL icon
55
Shell
SHEL
$248B
$21.3M 0.56%
322,691
+72,663
+29% +$5.15M
FTS icon
56
Fortis
FTS
$28.3B
$21M 0.56%
462,831
+853
+0.2% +$36.5K
TRP icon
57
TC Energy
TRP
$65.3B
$20.9M 0.55%
440,530
-131,848
-23% -$5.73M
VZ icon
58
Verizon
VZ
$193B
$20.5M 0.54%
457,015
+16,876
+4% +$704K
BN icon
59
Brookfield
BN
$108B
$20.5M 0.54%
577,568
-128,712
-18% -$4.06M
MELI icon
60
Mercado Libre
MELI
$93.5B
$20.4M 0.54%
9,945
+201
+2% +$378K
MA icon
61
Mastercard
MA
$495B
$19.7M 0.52%
39,993
+955
+2% +$444K
GILD icon
62
Gilead Sciences
GILD
$166B
$19.7M 0.52%
234,572
+31,746
+16% +$2.42M
KO icon
63
Coca-Cola
KO
$376B
$19.1M 0.51%
266,238
-66,054
-20% -$4.52M
MGA icon
64
Magna International
MGA
$18.8B
$18.7M 0.5%
456,942
+18,176
+4% +$759K
BAC icon
65
Bank of America
BAC
$447B
$18.6M 0.49%
469,174
+38,313
+9% +$1.54M
CMCSA icon
66
Comcast
CMCSA
$88.2B
$18.5M 0.49%
442,654
+34,491
+8% +$1.36M
MCK icon
67
McKesson
MCK
$104B
$18.4M 0.48%
37,120
+3,095
+9% +$1.72M
CWEN icon
68
Clearway Energy Class C
CWEN
$6.74B
$17.3M 0.46%
565,508
-10,354
-2% -$286K
NOW icon
69
ServiceNow
NOW
$131B
$17.3M 0.46%
96,620
+26,080
+37% +$4.29M
RNR icon
70
RenaissanceRe
RNR
$13.4B
$17.1M 0.45%
+62,724
New +$15.1M
CP icon
71
Canadian Pacific Kansas City
CP
$80.2B
$16.9M 0.45%
197,630
+2,322
+1% +$191K
APTV icon
72
Aptiv
APTV
$10.1B
$16.7M 0.44%
231,796
-21,341
-8% -$1.49M
NTR icon
73
Nutrien
NTR
$31.1B
$16.5M 0.44%
343,452
-2,597
-0.8% -$125K
FNV icon
74
Franco-Nevada
FNV
$45.9B
$16.4M 0.43%
131,884
-4,651
-3% -$576K
QCOM icon
75
Qualcomm
QCOM
$172B
$16M 0.42%
94,201
+70,926
+305% +$12.5M
1 2
3
4 5

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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.