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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
GEN icon
176
Gen Digital
GEN
$17.5B
$4.84M 0.14%
193,580
-377,100
-66% -$8.63M
HIG icon
177
Hartford Financial Services
HIG
$39.3B
$4.82M 0.14%
47,956
– –
TECK icon
178
Teck Resources
TECK
$32.6B
$4.76M 0.14%
99,245
-28,366
-22% -$1.4M
COR icon
179
Cencora
COR
$61.2B
$4.7M 0.13%
20,867
– –
ISRG icon
180
Intuitive Surgical
ISRG
$134B
$4.65M 0.13%
10,453
+1,074
+11% +$428K
QCOM icon
181
Qualcomm
QCOM
$176B
$4.64M 0.13%
23,275
+19,575
+529% +$3.7M
ULTA icon
182
Ulta Beauty
ULTA
$24.3B
$4.61M 0.13%
11,941
-2,474
-17% -$1.01M
AY
183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.6M 0.13%
209,613
-413,204
-66% -$8.66M
WMS icon
184
Advanced Drainage Systems
WMS
$10.9B
$4.56M 0.13%
28,431
-414
-1% -$69.2K
WCN
185
Waste Connections
WCN
$42B
$4.53M 0.13%
25,820
+14
+0.1% +$2.34K
PBA icon
186
Pembina Pipeline
PBA
$27.6B
$4.52M 0.13%
121,779
+16,126
+15% +$583K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.51M 0.13%
+53,700
New +$4.42M
AEM icon
188
Agnico Eagle Mines
AEM
$90.5B
$4.48M 0.13%
68,474
-8,294
-11% -$541K
C icon
189
Citigroup
C
$226B
$4.43M 0.13%
69,783
-1,900
-3% -$117K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$4.33M 0.12%
+14,496
New +$4.48M
MSA icon
191
Mine Safety
MSA
$7.49B
$4.28M 0.12%
22,797
– –
RCL icon
192
Royal Caribbean
RCL
$85.6B
$4.27M 0.12%
26,766
-3,086
-10% -$444K
MSCI icon
193
MSCI
MSCI
$40.9B
$4.24M 0.12%
8,798
– –
OTEX icon
194
Open Text
OTEX
$6.04B
$4.18M 0.12%
+139,081
New +$4.46M
UGI icon
195
UGI
UGI
$7.33B
$4.12M 0.12%
179,772
+58,897
+49% +$1.43M
RELX icon
196
RELX
RELX
$62B
$4.08M 0.12%
88,897
– –
WY icon
197
Weyerhaeuser
WY
$18.4B
$4.03M 0.12%
142,055
– –
VRSK icon
198
Verisk Analytics
VRSK
$25B
$4M 0.11%
14,830
– –
ETN icon
199
Eaton
ETN
$174B
$3.99M 0.11%
12,717
– –
MKTX icon
200
MarketAxess Holdings
MKTX
$5.72B
$3.96M 0.11%
19,746
– –
6 7
8
9 10

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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.