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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$190M 5.02%
441,738
+33,509
+8% +$14.3M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$76.8M 2.03%
632,115
+44,846
+8% +$5.3M
AAPL icon
3
Apple
AAPL
$4.9T
$73.3M 1.94%
314,787
+25,329
+9% +$5.66M
AVGO icon
4
Broadcom
AVGO
$1.85T
$59.3M 1.57%
343,673
+8,123
+2% +$1.3M
UNH icon
5
UnitedHealth
UNH
$383B
$57.1M 1.51%
97,725
+3,049
+3% +$1.72M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$56.7M 1.5%
339,330
+34,195
+11% +$5.79M
RY icon
7
Royal Bank of Canada
RY
$292B
$53.6M 1.41%
429,016
-48,357
-10% -$5.55M
WM icon
8
Waste Management
WM
$90.9B
$51.2M 1.35%
246,556
+1,684
+0.7% +$351K
LIN icon
9
Linde
LIN
$235B
$48.3M 1.27%
101,254
+6,844
+7% +$3.12M
A icon
10
Agilent Technologies
A
$39.2B
$47.5M 1.25%
319,981
-12,596
-4% -$1.72M
TD icon
11
Toronto Dominion Bank
TD
$198B
$42.7M 1.13%
675,492
+15,513
+2% +$917K
AZO icon
12
AutoZone
AZO
$49.1B
$42.2M 1.11%
13,384
+2,621
+24% +$8.05M
TXN icon
13
Texas Instruments
TXN
$255B
$40.7M 1.07%
197,030
-19,233
-9% -$3.87M
AMAT icon
14
Applied Materials
AMAT
$398B
$37.9M 1%
187,794
+15,082
+9% +$3.09M
ABBV icon
15
AbbVie
ABBV
$455B
$37.3M 0.99%
189,075
+10,937
+6% +$2.04M
FISV
16
Fiserv Inc
FISV
$28.8B
$37.3M 0.98%
207,643
+81,892
+65% +$13.5M
AMZN icon
17
Amazon
AMZN
$2.53T
$35.2M 0.93%
188,855
+17,903
+10% +$3.27M
SLF icon
18
Sun Life Financial
SLF
$45.9B
$34.2M 0.9%
589,272
-11,888
-2% -$621K
ENB icon
19
Enbridge
ENB
$121B
$34.1M 0.9%
838,283
+71,995
+9% +$2.77M
GIB icon
20
CGI
GIB
$15.2B
$33M 0.87%
286,836
-50,756
-15% -$5.54M
ORCL icon
21
Oracle
ORCL
$367B
$32.7M 0.86%
191,938
+17,297
+10% +$2.51M
MRK icon
22
Merck
MRK
$321B
$31.6M 0.83%
277,965
+247
+0.1% +$29.3K
LLY icon
23
Eli Lilly
LLY
$1.03T
$31.3M 0.83%
35,277
+7,154
+25% +$6.43M
V icon
24
Visa
V
$673B
$30.8M 0.81%
112,172
-3,684
-3% -$996K
UNP icon
25
Union Pacific
UNP
$172B
$30.6M 0.81%
124,030
+90,270
+267% +$21.9M
1
2 3 4 5

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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.