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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
XIFR
101
XPLR Infrastructure LP
XIFR
$1.08B
$12.8M 0.34%
462,734
– –
IBN icon
102
ICICI Bank
IBN
$108B
$12.8M 0.34%
427,498
-55,312
-11% -$1.61M
CL icon
103
Colgate-Palmolive
CL
$74B
$12.6M 0.33%
120,910
+18,844
+18% +$1.92M
COST icon
104
Costco
COST
$418B
$12.5M 0.33%
14,073
-650
-4% -$564K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$134B
$12.4M 0.33%
26,640
+2,596
+11% +$1.25M
ORLY icon
106
O'Reilly Automotive
ORLY
$75.2B
$11.9M 0.31%
155,205
-12,960
-8% -$952K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$109B
$11.9M 0.31%
193,814
-5,328
-3% -$289K
ADI icon
108
Analog Devices
ADI
$189B
$11.8M 0.31%
51,227
+6,751
+15% +$1.52M
BKNG icon
109
Booking.com
BKNG
$158B
$11.8M 0.31%
69,950
-15,000
-18% -$2.3M
AVA icon
110
Avista
AVA
$3.18B
$11.6M 0.31%
300,423
-23,352
-7% -$883K
AXP icon
111
American Express
AXP
$228B
$11.6M 0.31%
42,750
-14,198
-25% -$3.54M
LOW icon
112
Lowe's Companies
LOW
$122B
$11.6M 0.31%
42,760
-3,076
-7% -$745K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.4M 0.3%
486,200
– –
G icon
114
Genpact
G
$5.74B
$11.4M 0.3%
290,166
+28,068
+11% +$1.01M
DOO
115
Bombardier Recreational Products
DOO
$4.73B
$11.1M 0.29%
186,925
-25
-0% -$1.66K
AFL icon
116
Aflac
AFL
$62.1B
$11M 0.29%
98,676
-11,254
-10% -$1.14M
EIX icon
117
Edison International
EIX
$26.1B
$10.6M 0.28%
121,246
-46,291
-28% -$3.76M
BMO icon
118
Bank of Montreal
BMO
$128B
$10.5M 0.28%
115,865
+5,742
+5% +$490K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$10.3M 0.27%
18,000
-12,100
-40% -$6.69M
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10M 0.26%
109,700
+56,000
+104% +$4.94M
TJX icon
121
TJX Companies
TJX
$177B
$9.83M 0.26%
83,614
-1,787
-2% -$205K
PKG icon
122
Packaging Corp of America
PKG
$22.5B
$9.72M 0.26%
45,105
-21,324
-32% -$4.24M
HPQ icon
123
HP
HPQ
$27.7B
$9.65M 0.25%
269,088
-57,567
-18% -$2.03M
MTB icon
124
M&T Bank
MTB
$36.2B
$9.52M 0.25%
53,473
+38,784
+264% +$6.43M
RELX icon
125
RELX
RELX
$61.7B
$9.47M 0.25%
199,461
+110,564
+124% +$5.13M
3 4
5
6 7

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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.