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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$182M 5.23%
408,229
-232
-0.1% -$98K
NVDA icon
2
NVIDIA
NVDA
$4.64T
$72.6M 2.08%
587,269
+261,889
+80% +$26.5M
AAPL icon
3
Apple
AAPL
$5.01T
$61M 1.75%
289,458
+21,605
+8% +$4.03M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.05T
$56M 1.61%
305,135
-9,000
-3% -$1.53M
AVGO icon
5
Broadcom
AVGO
$1.79T
$53.9M 1.55%
335,550
+5,470
+2% +$767K
WM icon
6
Waste Management
WM
$96.7B
$52.2M 1.5%
244,872
-11,613
-5% -$2.41M
RY icon
7
Royal Bank of Canada
RY
$291B
$50.8M 1.46%
477,373
-7,671
-2% -$789K
UNH icon
8
UnitedHealth
UNH
$386B
$48.2M 1.38%
94,676
+7,605
+9% +$3.73M
A icon
9
Agilent Technologies
A
$39.9B
$43.1M 1.24%
332,577
+41,684
+14% +$5.83M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.07T
$42.1M 1.21%
231,089
-37,143
-14% -$6.26M
TXN icon
11
Texas Instruments
TXN
$248B
$42.1M 1.21%
216,263
-6,993
-3% -$1.29M
RSG icon
12
Republic Services
RSG
$67.4B
$41.8M 1.2%
214,852
-62,567
-23% -$11.8M
LIN icon
13
Linde
LIN
$236B
$41.4M 1.19%
94,410
-8,404
-8% -$3.7M
AMAT icon
14
Applied Materials
AMAT
$359B
$40.8M 1.17%
172,712
-1,564
-0.9% -$336K
TD icon
15
Toronto Dominion Bank
TD
$195B
$36.3M 1.04%
659,979
+42,476
+7% +$2.4M
AWK icon
16
American Water Works
AWK
$27.1B
$36.1M 1.04%
279,704
+32,020
+13% +$4.05M
MRK icon
17
Merck
MRK
$323B
$34.4M 0.99%
277,718
-10
-0% -$1.29K
GIB icon
18
CGI
GIB
$15.6B
$33.7M 0.97%
337,592
-2,447
-0.7% -$252K
AMZN icon
19
Amazon
AMZN
$2.45T
$33M 0.95%
170,952
+1,211
+0.7% +$222K
AZO icon
20
AutoZone
AZO
$51B
$31.9M 0.92%
10,763
+646
+6% +$1.89M
ABBV icon
21
AbbVie
ABBV
$471B
$30.6M 0.88%
178,138
-312
-0.2% -$51.7K
V icon
22
Visa
V
$703B
$30.4M 0.87%
115,856
-88
-0.1% -$24.1K
TEL icon
23
TE Connectivity
TEL
$61.3B
$30M 0.86%
199,500
-1,674
-0.8% -$246K
MTD icon
24
Mettler-Toledo International
MTD
$28.4B
$29.7M 0.85%
21,220
-1,692
-7% -$2.31M
SLF icon
25
Sun Life Financial
SLF
$46.1B
$29.5M 0.85%
601,160
+23,325
+4% +$1.18M
1
2 3 4 5

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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.