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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
TU icon
151
Telus
TU
$15.1B
$7.55M 0.2%
449,777
+2,196
+0.5% +$35.5K
JNJ icon
152
Johnson & Johnson
JNJ
$628B
$7.49M 0.2%
46,230
-3,268
-7% -$521K
DLB icon
153
Dolby
DLB
$5.83B
$7.48M 0.2%
97,779
+11,850
+14% +$882K
ZTS icon
154
Zoetis
ZTS
$30.5B
$7.47M 0.2%
38,240
-1,954
-5% -$360K
PAYX icon
155
Paychex
PAYX
$42.9B
$7.42M 0.2%
55,286
-40,962
-43% -$5.2M
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$7.42M 0.2%
+41,400
New +$7.07M
ACM icon
157
Aecom
ACM
$9.58B
$7.2M 0.19%
69,741
+10,415
+18% +$978K
TIXT
158
DELISTED
TELUS International
TIXT
$7.11M 0.19%
1,821,074
+1,310,287
+257% +$5.89M
XOM icon
159
ExxonMobil
XOM
$659B
$7.09M 0.19%
60,510
+8,110
+15% +$936K
RGA icon
160
Reinsurance Group of America
RGA
$15.9B
$6.91M 0.18%
31,730
+4,510
+17% +$959K
ED icon
161
Consolidated Edison
ED
$39.4B
$6.91M 0.18%
66,332
-13,935
-17% -$1.38M
SPOT icon
162
Spotify
SPOT
$105B
$6.54M 0.17%
17,750
-1,675
-9% -$557K
BSX icon
163
Boston Scientific
BSX
$73.3B
$6.21M 0.16%
74,098
+35,336
+91% +$2.79M
WAB icon
164
Wabtec
WAB
$49.3B
$6.02M 0.16%
33,124
-3,419
-9% -$561K
FDX icon
165
FedEx
FDX
$76.7B
$5.96M 0.16%
21,778
+2,214
+11% +$643K
MSI icon
166
Motorola Solutions
MSI
$76.5B
$5.86M 0.15%
13,036
-2,622
-17% -$1.09M
GEN icon
167
Gen Digital
GEN
$17.7B
$5.82M 0.15%
212,088
+18,508
+10% +$475K
PRU icon
168
Prudential Financial
PRU
$41.9B
$5.74M 0.15%
47,432
+977
+2% +$115K
QSR icon
169
Restaurant Brands International
QSR
$25.4B
$5.72M 0.15%
79,200
-3,510
-4% -$247K
MSCI icon
170
MSCI
MSCI
$41B
$5.66M 0.15%
9,702
+904
+10% +$490K
PEG icon
171
Public Service Enterprise Group
PEG
$37.2B
$5.63M 0.15%
63,150
-7,613
-11% -$608K
AMGN icon
172
Amgen
AMGN
$224B
$5.51M 0.15%
17,114
-3,143
-16% -$1.03M
UGI icon
173
UGI
UGI
$7.26B
$5.4M 0.14%
215,809
+36,037
+20% +$868K
MCD icon
174
McDonald's
MCD
$193B
$5.35M 0.14%
17,558
-3,687
-17% -$1.02M
AEM icon
175
Agnico Eagle Mines
AEM
$91B
$5.29M 0.14%
65,611
-2,863
-4% -$222K
5 6
7
8 9

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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.