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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
PDD icon
201
Pinduoduo
PDD
$131B
$3.93M 0.11%
29,539
-5,292
-15% -$717K
TRI icon
202
Thomson Reuters
TRI
$44.1B
$3.91M 0.11%
22,848
+682
+3% +$113K
K
203
DELISTED
Kellanova
K
$3.71M 0.11%
64,396
– –
DAL icon
204
Delta Air Lines
DAL
$60.1B
$3.71M 0.11%
78,126
– –
SBUX icon
205
Starbucks
SBUX
$120B
$3.5M 0.1%
44,969
+7,583
+20% +$618K
FR icon
206
First Industrial Realty Trust
FR
$8.44B
$3.36M 0.1%
70,820
– –
ITUB icon
207
Itaú Unibanco
ITUB
$87.5B
$3.35M 0.1%
650,063
– –
CAE icon
208
CAE Inc. Common Shares
CAE
$8.74B
$3.19M 0.09%
171,738
+6,239
+4% +$121K
IR icon
209
Ingersoll Rand
IR
$33.7B
$3.15M 0.09%
34,623
– –
CSL icon
210
Carlisle Companies
CSL
$15.4B
$3.14M 0.09%
7,738
– –
SCI icon
211
Service Corp International
SCI
$11.6B
$3M 0.09%
42,172
-650
-2% -$46.1K
BSX icon
212
Boston Scientific
BSX
$71.5B
$2.99M 0.09%
38,762
+33,366
+618% +$2.44M
NRC icon
213
NRC Health Common Stock
NRC
$450M
$2.97M 0.09%
129,200
-860
-0.7% -$26.5K
TIXT
214
DELISTED
TELUS International
TIXT
$2.95M 0.08%
510,787
-20,000
-4% -$140K
TER icon
215
Teradyne
TER
$59.3B
$2.95M 0.08%
19,867
+404
+2% +$51.3K
CLS icon
216
Celestica
CLS
$36.5B
$2.93M 0.08%
+51,209
New +$2.58M
USB icon
217
US Bancorp
USB
$99.6B
$2.88M 0.08%
72,644
-3,467
-5% -$141K
TSM icon
218
TSMC
TSM
$2.18T
$2.84M 0.08%
16,343
-17,231
-51% -$2.61M
CHKP icon
219
Check Point Software Technologies
CHKP
$13.1B
$2.81M 0.08%
17,043
– –
TSCO icon
220
Tractor Supply
TSCO
$18B
$2.81M 0.08%
52,030
-88,275
-63% -$4.74M
WRBY icon
221
Warby Parker
WRBY
$3.27B
$2.8M 0.08%
174,531
-7,604
-4% -$112K
NU icon
222
Nu Holdings
NU
$66.9B
$2.8M 0.08%
217,264
+42,759
+25% +$498K
DELL icon
223
Dell
DELL
$293B
$2.8M 0.08%
20,296
+17,516
+630% +$2.35M
CVE icon
224
Cenovus Energy
CVE
$52.1B
$2.76M 0.08%
140,247
-18,780
-12% -$380K
NICE icon
225
Nice
NICE
$5.97B
$2.75M 0.08%
16,020
– –
7 8
9
10 11

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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.