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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
DAL icon
201
Delta Air Lines
DAL
$59.2B
$4.05M 0.11%
79,770
+1,644
+2% +$71.6K
C icon
202
Citigroup
C
$228B
$4.05M 0.11%
64,720
-5,063
-7% -$313K
LRCX icon
203
Lam Research
LRCX
$384B
$4M 0.11%
49,020
-4,220
-8% -$367K
WSO icon
204
Watsco Inc
WSO
$13.4B
$3.87M 0.1%
7,872
-5,788
-42% -$2.78M
HIG icon
205
Hartford Financial Services
HIG
$38.8B
$3.81M 0.1%
32,378
-15,578
-32% -$1.71M
FBIN icon
206
Fortune Brands Innovations
FBIN
$5.77B
$3.78M 0.1%
42,240
+7,673
+22% +$588K
MSA icon
207
Mine Safety
MSA
$7.44B
$3.66M 0.1%
20,662
-2,135
-9% -$388K
GS icon
208
Goldman Sachs
GS
$301B
$3.61M 0.1%
7,287
-18,657
-72% -$9.13M
IR icon
209
Ingersoll Rand
IR
$33.6B
$3.47M 0.09%
35,351
+728
+2% +$67.7K
NICE icon
210
Nice
NICE
$5.94B
$3.26M 0.09%
18,790
+2,770
+17% +$476K
CAE icon
211
CAE Inc. Common Shares
CAE
$8.65B
$3.23M 0.09%
171,845
+107
+0.1% +$1.92K
ACGL icon
212
Arch Capital
ACGL
$33.3B
$3.18M 0.08%
+28,410
New +$2.95M
IQV icon
213
IQVIA
IQV
$39.8B
$3.18M 0.08%
+13,400
New +$3.16M
CSL icon
214
Carlisle Companies
CSL
$15.3B
$3.14M 0.08%
6,975
-763
-10% -$316K
SCI icon
215
Service Corp International
SCI
$11.4B
$3.11M 0.08%
39,342
-2,830
-7% -$215K
TSCO icon
216
Tractor Supply
TSCO
$18B
$3.09M 0.08%
53,125
+1,095
+2% +$58.9K
USB icon
217
US Bancorp
USB
$99.9B
$3.02M 0.08%
66,120
-6,524
-9% -$286K
BBY icon
218
Best Buy
BBY
$17.4B
$3.02M 0.08%
29,260
+603
+2% +$54.3K
NU icon
219
Nu Holdings
NU
$67.4B
$2.97M 0.08%
217,264
– –
DELL icon
220
Dell
DELL
$302B
$2.96M 0.08%
24,961
+4,665
+23% +$543K
NRC icon
221
NRC Health Common Stock
NRC
$459M
$2.95M 0.08%
129,200
– –
GIL icon
222
Gildan
GIL
$10.6B
$2.91M 0.08%
61,859
+4,748
+8% +$201K
CHKP icon
223
Check Point Software Technologies
CHKP
$13.4B
$2.72M 0.07%
14,085
-2,958
-17% -$542K
ITUB icon
224
Itaú Unibanco
ITUB
$87B
$2.68M 0.07%
456,780
-193,283
-30% -$1.09M
HD icon
225
Home Depot
HD
$348B
$2.68M 0.07%
6,605
+4,300
+187% +$1.57M
7 8
9
10 11

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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.