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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
WDAY icon
176
Workday
WDAY
$45.5B
$5.24M 0.14%
21,456
-2,012
-9% -$475K
TTD icon
177
Trade Desk
TTD
$6.29B
$5.23M 0.14%
47,665
-4,642
-9% -$463K
AMP icon
178
Ameriprise Financial
AMP
$49.2B
$5.21M 0.14%
+11,094
New +$4.81M
TECK icon
179
Teck Resources
TECK
$32.8B
$5.11M 0.14%
97,850
-1,395
-1% -$66.4K
AFG icon
180
American Financial Group
AFG
$11.9B
$5.04M 0.13%
37,455
-4,090
-10% -$530K
PBA icon
181
Pembina Pipeline
PBA
$27.8B
$4.94M 0.13%
119,747
-2,032
-2% -$79.4K
OTEX icon
182
Open Text
OTEX
$5.99B
$4.93M 0.13%
148,188
+9,107
+7% +$287K
CRH icon
183
CRH
CRH
$66.9B
$4.93M 0.13%
+53,164
New +$4.46M
RCI icon
184
Rogers Communications
RCI
$18.7B
$4.93M 0.13%
122,503
-11,425
-9% -$447K
WY icon
185
Weyerhaeuser
WY
$18.2B
$4.91M 0.13%
145,044
+2,989
+2% +$91.9K
WPM icon
186
Wheaton Precious Metals
WPM
$60.6B
$4.89M 0.13%
80,027
-15,757
-16% -$937K
RCL icon
187
Royal Caribbean
RCL
$82.4B
$4.85M 0.13%
27,329
+563
+2% +$91.2K
MKTX icon
188
MarketAxess Holdings
MKTX
$5.72B
$4.82M 0.13%
18,824
-922
-5% -$216K
WCN
189
Waste Connections
WCN
$41.9B
$4.67M 0.12%
26,099
+279
+1% +$50.5K
ETN icon
190
Eaton
ETN
$173B
$4.53M 0.12%
13,664
+947
+7% +$289K
EBAY icon
191
eBay
EBAY
$47.9B
$4.49M 0.12%
+68,900
New +$3.97M
FR icon
192
First Industrial Realty Trust
FR
$8.36B
$4.47M 0.12%
79,797
+8,977
+13% +$484K
PEP icon
193
PepsiCo
PEP
$188B
$4.43M 0.12%
26,069
-4,915
-16% -$844K
TCOM icon
194
Trip.com Group
TCOM
$29.7B
$4.37M 0.12%
73,535
-51,332
-41% -$2.37M
MU icon
195
Micron Technology
MU
$972B
$4.29M 0.11%
41,327
-17,317
-30% -$1.81M
SBUX icon
196
Starbucks
SBUX
$119B
$4.23M 0.11%
43,384
-1,585
-4% -$136K
K
197
DELISTED
Kellanova
K
$4.15M 0.11%
51,399
-12,997
-20% -$925K
WMS icon
198
Advanced Drainage Systems
WMS
$10.7B
$4.11M 0.11%
26,164
-2,267
-8% -$354K
TRI icon
199
Thomson Reuters
TRI
$45.2B
$4.1M 0.11%
23,684
+836
+4% +$141K
RUN icon
200
Sunrun
RUN
$2.38B
$4.07M 0.11%
+225,528
New +$4.01M
6 7
8
9 10

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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.