We are live on ! Find out more
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
GIS icon
126
General Mills
GIS
$19.7B
$8.24M 0.24%
130,276
– –
CSCO icon
127
Cisco
CSCO
$479B
$8.02M 0.23%
168,907
-1,794
-1% -$85.2K
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$7.97M 0.23%
14,420
-40
-0.3% -$22.9K
DIS icon
129
Walt Disney
DIS
$181B
$7.88M 0.23%
79,414
+4,264
+6% +$459K
NEM icon
130
Newmont
NEM
$119B
$7.86M 0.23%
187,804
-2,893
-2% -$118K
TMUS icon
131
T-Mobile US
TMUS
$190B
$7.82M 0.22%
44,388
– –
TRV icon
132
Travelers Companies
TRV
$80.2B
$7.81M 0.22%
38,387
– –
AMT icon
133
American Tower
AMT
$80.4B
$7.75M 0.22%
39,872
+5,562
+16% +$1.04M
CB icon
134
Chubb
CB
$135B
$7.75M 0.22%
30,375
-21,333
-41% -$5.48M
MU icon
135
Micron Technology
MU
$991B
$7.71M 0.22%
58,644
-35,069
-37% -$4.42M
UNP icon
136
Union Pacific
UNP
$174B
$7.64M 0.22%
33,760
-499
-1% -$117K
COF icon
137
Capital One
COF
$134B
$7.52M 0.22%
54,286
-950
-2% -$133K
BCE icon
138
BCE
BCE
$21.2B
$7.28M 0.21%
224,794
+7,515
+3% +$251K
JNJ icon
139
Johnson & Johnson
JNJ
$625B
$7.23M 0.21%
49,498
+8,026
+19% +$1.19M
ED icon
140
Consolidated Edison
ED
$39.9B
$7.18M 0.21%
80,267
– –
PFE icon
141
Pfizer
PFE
$153B
$7.16M 0.21%
255,732
+19,882
+8% +$547K
CNP icon
142
CenterPoint Energy
CNP
$26.8B
$7.05M 0.2%
227,700
– –
ZTS icon
143
Zoetis
ZTS
$30B
$6.97M 0.2%
40,194
+1,238
+3% +$206K
DLB icon
144
Dolby
DLB
$5.79B
$6.81M 0.2%
+85,929
New +$6.91M
TU icon
145
Telus
TU
$15.3B
$6.78M 0.19%
447,581
+39,620
+10% +$638K
SPGI icon
146
S&P Global
SPGI
$120B
$6.64M 0.19%
14,890
+3,277
+28% +$1.41M
WTW icon
147
Willis Towers Watson
WTW
$32B
$6.63M 0.19%
25,283
-5,298
-17% -$1.37M
ILMN icon
148
Illumina
ILMN
$28.4B
$6.54M 0.19%
62,698
-1,756
-3% -$197K
CBOE icon
149
Cboe Global Markets
CBOE
$29.9B
$6.51M 0.19%
38,308
– –
AMGN icon
150
Amgen
AMGN
$222B
$6.33M 0.18%
20,257
-10,318
-34% -$3.03M
4 5
6
7 8

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.