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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
STN icon
76
Stantec
STN
$8.38B
$16M 0.42%
198,539
+87,709
+79% +$7.25M
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.8B
$15.9M 0.42%
316,950
– –
PGR icon
78
Progressive
PGR
$124B
$15.7M 0.41%
61,722
-20,066
-25% -$4.67M
DOX icon
79
Amdocs
DOX
$6.23B
$15.4M 0.41%
176,035
+16,419
+10% +$1.38M
JPM icon
80
JPMorgan Chase
JPM
$952B
$15.3M 0.4%
72,579
-8,370
-10% -$1.76M
RBA icon
81
RB Global
RBA
$17.4B
$15.2M 0.4%
+188,583
New +$15.3M
EA
82
DELISTED
Electronic Arts
EA
$15.1M 0.4%
105,598
-17,619
-14% -$2.55M
NYT icon
83
New York Times
NYT
$10.4B
$15.1M 0.4%
270,489
+62,583
+30% +$3.37M
IMO icon
84
Imperial Oil
IMO
$62.8B
$14.6M 0.39%
207,893
+2,065
+1% +$146K
CNQ icon
85
Canadian Natural Resources
CNQ
$98B
$14.6M 0.39%
440,016
-18,008
-4% -$627K
EXC icon
86
Exelon
EXC
$46.1B
$14.6M 0.39%
360,267
+29,703
+9% +$1.12M
D icon
87
Dominion Energy
D
$59.1B
$14.5M 0.38%
251,445
+4,950
+2% +$270K
CCK icon
88
Crown Holdings
CCK
$13B
$14.4M 0.38%
+149,678
New +$12.9M
PSA icon
89
Public Storage
PSA
$60.7B
$14M 0.37%
38,548
+6,124
+19% +$1.99M
EG icon
90
Everest Group
EG
$14.2B
$13.9M 0.37%
35,582
+1,642
+5% +$626K
KR icon
91
Kroger
KR
$34.8B
$13.8M 0.36%
240,952
-92,483
-28% -$4.96M
SHOP icon
92
Shopify
SHOP
$199B
$13.7M 0.36%
171,374
+8,410
+5% +$581K
BNS icon
93
Scotiabank
BNS
$108B
$13.7M 0.36%
251,862
-12,117
-5% -$588K
RNW icon
94
ReNew
RNW
$2.24B
$13.6M 0.36%
2,161,194
+68,308
+3% +$405K
AMT icon
95
American Tower
AMT
$78.9B
$13.4M 0.35%
57,803
+17,931
+45% +$3.98M
MFC icon
96
Manulife Financial
MFC
$73.1B
$13.4M 0.35%
451,825
-31,206
-6% -$838K
TFII icon
97
TFI International
TFII
$11.5B
$13.3M 0.35%
97,064
-19,730
-17% -$2.91M
YUM icon
98
Yum! Brands
YUM
$40B
$13.2M 0.35%
94,810
+10,363
+12% +$1.38M
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$13M 0.34%
21,092
+6,672
+46% +$3.95M
BAM icon
100
Brookfield Asset Management
BAM
$84.2B
$12.9M 0.34%
273,162
+4,042
+2% +$169K
2 3
4
5 6

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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.