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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
PAYX icon
101
Paychex
PAYX
$42.7B
$11.4M 0.33%
96,248
-900
-0.9% -$110K
VRSN icon
102
VeriSign
VRSN
$26.6B
$11.4M 0.33%
63,879
-21,996
-26% -$3.92M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$11.3M 0.32%
24,044
– –
AVA icon
104
Avista
AVA
$3.24B
$11.2M 0.32%
323,775
+51,357
+19% +$1.84M
YUM icon
105
Yum! Brands
YUM
$41.1B
$11.2M 0.32%
84,447
-157
-0.2% -$21.6K
NOW icon
106
ServiceNow
NOW
$129B
$11.1M 0.32%
70,540
+15,420
+28% +$2.26M
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.8B
$11M 0.31%
486,200
+42,000
+9% +$942K
SHOP icon
108
Shopify
SHOP
$195B
$10.8M 0.31%
162,964
+878
+0.5% +$58.2K
NYT icon
109
New York Times
NYT
$10.2B
$10.6M 0.31%
207,906
+120,659
+138% +$5.67M
CSX icon
110
CSX Corp
CSX
$93.1B
$10.5M 0.3%
314,881
-4,850
-2% -$165K
BAM icon
111
Brookfield Asset Management
BAM
$83.8B
$10.2M 0.29%
269,120
+9,809
+4% +$386K
ADI icon
112
Analog Devices
ADI
$190B
$10.2M 0.29%
44,476
+10,583
+31% +$2.26M
LOW icon
113
Lowe's Companies
LOW
$125B
$10.1M 0.29%
45,836
-706
-2% -$161K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$9.9M 0.28%
102,066
+54,540
+115% +$5.03M
AFL icon
115
Aflac
AFL
$62.6B
$9.82M 0.28%
109,930
-15,823
-13% -$1.36M
CM icon
116
Canadian Imperial Bank of Commerce
CM
$108B
$9.47M 0.27%
199,142
+12,293
+7% +$596K
TJX icon
117
TJX Companies
TJX
$178B
$9.4M 0.27%
85,401
– –
PSA icon
118
Public Storage
PSA
$61.3B
$9.33M 0.27%
32,424
+132
+0.4% +$36.4K
ELV icon
119
Elevance Health
ELV
$85.5B
$9.28M 0.27%
17,126
+8,281
+94% +$4.38M
STN icon
120
Stantec
STN
$8.39B
$9.28M 0.27%
110,830
+11,171
+11% +$910K
BMO icon
121
Bank of Montreal
BMO
$127B
$9.24M 0.27%
110,123
-14,036
-11% -$1.27M
SU icon
122
Suncor Energy
SU
$70.3B
$8.85M 0.25%
232,065
-7,517
-3% -$290K
KLAC icon
123
KLA
KLAC
$259B
$8.71M 0.25%
105,640
-32,270
-23% -$2.38M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.67M 0.25%
21,305
+9,084
+74% +$3.71M
G icon
125
Genpact
G
$5.76B
$8.44M 0.24%
262,098
-51,053
-16% -$1.65M
3 4
5
6 7

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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.