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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
NEM icon
126
Newmont
NEM
$124B
$9.36M 0.25%
175,203
-12,601
-7% -$626K
TRV icon
127
Travelers Companies
TRV
$78.4B
$9.18M 0.24%
39,195
+808
+2% +$178K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.15M 0.24%
19,874
-1,431
-7% -$633K
CSX icon
129
CSX Corp
CSX
$92.9B
$8.93M 0.24%
258,512
-56,369
-18% -$1.91M
CBOE icon
130
Cboe Global Markets
CBOE
$29.8B
$8.91M 0.24%
43,508
+5,200
+14% +$1.02M
DIS icon
131
Walt Disney
DIS
$178B
$8.84M 0.23%
91,920
+12,506
+16% +$1.15M
VRSN icon
132
VeriSign
VRSN
$26.5B
$8.75M 0.23%
46,042
-17,837
-28% -$3.22M
SPGI icon
133
S&P Global
SPGI
$121B
$8.67M 0.23%
16,784
+1,894
+13% +$937K
SHW icon
134
Sherwin-Williams
SHW
$88B
$8.6M 0.23%
22,534
+8,038
+55% +$2.81M
GIS icon
135
General Mills
GIS
$19.9B
$8.51M 0.22%
115,245
-15,031
-12% -$1.04M
WTW icon
136
Willis Towers Watson
WTW
$31.9B
$8.48M 0.22%
28,792
+3,509
+14% +$982K
ELV icon
137
Elevance Health
ELV
$86.2B
$8.31M 0.22%
15,977
-1,149
-7% -$614K
COF icon
138
Capital One
COF
$134B
$8.3M 0.22%
55,428
+1,142
+2% +$163K
NTAP icon
139
NetApp
NTAP
$39B
$8.26M 0.22%
+66,899
New +$8.34M
BCE icon
140
BCE
BCE
$21B
$8.2M 0.22%
235,753
+10,959
+5% +$374K
ILMN icon
141
Illumina
ILMN
$29B
$8.17M 0.22%
62,662
-36
-0.1% -$4.44K
ABT icon
142
Abbott
ABT
$188B
$8.09M 0.21%
70,919
+12,842
+22% +$1.41M
SU icon
143
Suncor Energy
SU
$73.4B
$7.84M 0.21%
212,379
-19,686
-8% -$760K
CB icon
144
Chubb
CB
$134B
$7.79M 0.21%
27,028
-3,347
-11% -$918K
ISRG icon
145
Intuitive Surgical
ISRG
$139B
$7.73M 0.2%
15,741
+5,288
+51% +$2.46M
CEG icon
146
Constellation Energy
CEG
$95.8B
$7.69M 0.2%
29,587
+17,183
+139% +$3.41M
PFE icon
147
Pfizer
PFE
$154B
$7.63M 0.2%
263,531
+7,799
+3% +$228K
CSCO icon
148
Cisco
CSCO
$483B
$7.63M 0.2%
143,283
-25,624
-15% -$1.25M
UPS icon
149
United Parcel Service
UPS
$89.1B
$7.61M 0.2%
55,829
+17,155
+44% +$2.25M
TMUS icon
150
T-Mobile US
TMUS
$191B
$7.57M 0.2%
36,682
-7,706
-17% -$1.48M
4 5
6
7 8

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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.