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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
WSO icon
151
Watsco Inc
WSO
$13.6B
$6.33M 0.18%
13,660
-612
-4% -$280K
SPOT icon
152
Spotify
SPOT
$100B
$6.1M 0.17%
19,425
-215
-1% -$64.7K
MSI icon
153
Motorola Solutions
MSI
$77.4B
$6.04M 0.17%
15,658
– –
ABT icon
154
Abbott
ABT
$187B
$6.03M 0.17%
58,077
– –
XOM icon
155
ExxonMobil
XOM
$634B
$6.03M 0.17%
52,400
+44,659
+577% +$5.2M
TCOM icon
156
Trip.com Group
TCOM
$29.1B
$5.87M 0.17%
124,867
+45,227
+57% +$2.3M
FDX icon
157
FedEx
FDX
$75.4B
$5.87M 0.17%
19,564
+1,050
+6% +$275K
QSR icon
158
Restaurant Brands International
QSR
$25.8B
$5.83M 0.17%
82,710
-699
-0.8% -$49.9K
IFF icon
159
International Flavors & Fragrances
IFF
$21.9B
$5.81M 0.17%
61,013
-155,036
-72% -$14.2M
WAB icon
160
Wabtec
WAB
$49.3B
$5.78M 0.17%
36,543
-720
-2% -$115K
LRCX icon
161
Lam Research
LRCX
$390B
$5.67M 0.16%
53,240
-1,150
-2% -$110K
RGA icon
162
Reinsurance Group of America
RGA
$16.1B
$5.59M 0.16%
27,220
-200
-0.7% -$40K
PRU icon
163
Prudential Financial
PRU
$41.8B
$5.44M 0.16%
46,455
+2,800
+6% +$323K
MCD icon
164
McDonald's
MCD
$195B
$5.41M 0.16%
21,245
– –
CRWD icon
165
CrowdStrike
CRWD
$218B
$5.41M 0.16%
56,476
-788
-1% -$65.5K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.37M 0.15%
100,300
– –
UPS icon
167
United Parcel Service
UPS
$88.9B
$5.29M 0.15%
38,674
+28,473
+279% +$4.08M
WDAY icon
168
Workday
WDAY
$44.4B
$5.25M 0.15%
23,468
-335
-1% -$80.7K
ACM icon
169
Aecom
ACM
$9.75B
$5.23M 0.15%
59,326
-11,533
-16% -$1.05M
PEG icon
170
Public Service Enterprise Group
PEG
$37.7B
$5.22M 0.15%
70,763
-98,541
-58% -$7M
AFG icon
171
American Financial Group
AFG
$12.1B
$5.11M 0.15%
41,545
-893
-2% -$115K
PEP icon
172
PepsiCo
PEP
$190B
$5.11M 0.15%
30,984
-259
-0.8% -$44.7K
TTD icon
173
Trade Desk
TTD
$6.49B
$5.11M 0.15%
52,307
+100
+0.2% +$9.02K
WPM icon
174
Wheaton Precious Metals
WPM
$60.9B
$5.02M 0.14%
95,784
-1,222
-1% -$65.3K
RCI icon
175
Rogers Communications
RCI
$18.6B
$4.95M 0.14%
133,928
+2,100
+2% +$81.5K
5 6
7
8 9

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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.