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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$83.1B
$15.4M 0.44%
316,950
-112,000
-26% -$5.45M
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$15.4M 0.44%
+195,308
New +$15.9M
AEP icon
78
American Electric Power
AEP
$68.4B
$15M 0.43%
171,321
-7,281
-4% -$637K
ADP icon
79
Automatic Data Processing
ADP
$108B
$14.8M 0.42%
61,894
+7,997
+15% +$1.96M
CWEN icon
80
Clearway Energy Class C
CWEN
$6.7B
$14.2M 0.41%
575,862
– –
IMO icon
81
Imperial Oil
IMO
$60.4B
$14M 0.4%
205,828
-41,919
-17% -$2.89M
GILD icon
82
Gilead Sciences
GILD
$165B
$13.9M 0.4%
202,826
-535
-0.3% -$35.7K
IBN icon
83
ICICI Bank
IBN
$108B
$13.9M 0.4%
482,810
+61,821
+15% +$1.66M
BKNG icon
84
Booking.com
BKNG
$161B
$13.5M 0.39%
84,950
+5,475
+7% +$811K
AXP icon
85
American Express
AXP
$230B
$13.2M 0.38%
56,948
-877
-2% -$203K
RNW icon
86
ReNew
RNW
$2.25B
$13.1M 0.37%
2,092,886
+193,885
+10% +$1.16M
EG icon
87
Everest Group
EG
$14.4B
$12.9M 0.37%
33,940
+1,090
+3% +$412K
MFC icon
88
Manulife Financial
MFC
$73.5B
$12.9M 0.37%
483,031
-32,012
-6% -$800K
XIFR
89
XPLR Infrastructure LP
XIFR
$1.08B
$12.8M 0.37%
462,734
+74,803
+19% +$2.27M
DOX icon
90
Amdocs
DOX
$6.22B
$12.6M 0.36%
159,616
– –
COST icon
91
Costco
COST
$420B
$12.5M 0.36%
14,723
+33
+0.2% +$25.8K
PKG icon
92
Packaging Corp of America
PKG
$22.8B
$12.1M 0.35%
66,429
-882
-1% -$160K
D icon
93
Dominion Energy
D
$59.3B
$12.1M 0.35%
246,495
– –
BNS icon
94
Scotiabank
BNS
$108B
$12.1M 0.35%
263,979
-127,465
-33% -$6.04M
EIX icon
95
Edison International
EIX
$26.4B
$12M 0.35%
167,537
– –
DOO
96
Bombardier Recreational Products
DOO
$4.77B
$12M 0.34%
186,950
+182,102
+3,756% +$12.3M
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$11.8M 0.34%
168,165
-34,035
-17% -$2.35M
GS icon
98
Goldman Sachs
GS
$303B
$11.7M 0.34%
25,944
-3,652
-12% -$1.6M
EXC icon
99
Exelon
EXC
$47B
$11.4M 0.33%
330,564
+45,011
+16% +$1.66M
HPQ icon
100
HP
HPQ
$27.5B
$11.4M 0.33%
326,655
-5,031
-2% -$160K
2 3
4
5 6

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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.