Northwest & Ethical Investments L.P. Top Holdings and 13F Report (2024)

About Northwest & Ethical Investments L.P.

Investment Activity

Northwest & Ethical Investments L.P. has $3.79 billion in total holdings as of September 30, 2024.
Northwest & Ethical Investments L.P. owns shares of 506 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 12.89% of the portfolio was purchased this quarter.
About 10.31% of the portfolio was sold this quarter.
This quarter, Northwest & Ethical Investments L.P. has purchased 484 new stocks and bought additional shares in 177 stocks.
Northwest & Ethical Investments L.P. sold shares of 225 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Microsoft: $190,080,094
NVIDIA: $76,764,325
Apple: $73,345,608
Broadcom: $59,283,700
UnitedHealth Group: $57,137,853

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $27,582,673 Holding
RenaissanceRe: $17,086,018 Holding
RB Global: $15,179,292 Holding
Crown: $14,351,127 Holding
NetApp: $8,262,695 Holding

Largest Purchases this Quarter

Broadcom: 310,118 shares (about $53.50M)
TE CONNECTIVITY PLC: 182,681 shares (about $27.58M)
Union Pacific: 90,270 shares (about $22.25M)
RenaissanceRe: 62,724 shares (about $17.09M)
RB Global: 188,583 shares (about $15.18M)

Largest Sales this Quarter

United Rentals: 33,699 shares (about $27.29M)
Republic Services: 85,090 shares (about $17.09M)
American Water Works: 98,793 shares (about $14.45M)
Alphabet: 64,164 shares (about $10.64M)
The Goldman Sachs Group: 18,657 shares (about $9.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$190,080,094	$14,418,940 ▲	8.2%	441,738	5.0%	Computer and Technology
NVDA NVIDIA	$76,764,325	$5,446,118 ▲	7.6%	632,115	2.0%	Computer and Technology
AAPL Apple	$73,345,608	$5,901,676 ▲	8.8%	314,787	1.9%	Computer and Technology
AVGO Broadcom	$59,283,700	$53,495,452 ▲	924.2%	343,673	1.6%	Computer and Technology
UNH UnitedHealth Group	$57,137,853	$1,782,689 ▲	3.2%	97,725	1.5%	Medical
GOOG Alphabet	$56,732,583	$5,717,062 ▲	11.2%	339,330	1.5%	Computer and Technology
RY Royal Bank of Canada	$53,550,861	$6,036,043 ▼	-10.1%	429,016	1.4%	Finance
WM Waste Management	$51,185,026	$349,598 ▲	0.7%	246,556	1.4%	Business Services
LINDE PLC	$48,283,982	$3,263,630 ▲	7.2%	101,254	1.3%	SHS
A Agilent Technologies	$47,510,779	$1,870,254 ▼	-3.8%	319,981	1.3%	Computer and Technology
TD Toronto-Dominion Bank	$42,717,756	$981,034 ▲	2.4%	675,492	1.1%	Finance
AZO AutoZone	$42,160,135	$8,256,255 ▲	24.4%	13,384	1.1%	Retail/Wholesale
TXN Texas Instruments	$40,700,487	$3,972,961 ▼	-8.9%	197,030	1.1%	Computer and Technology
AMAT Applied Materials	$37,943,778	$3,047,318 ▲	8.7%	187,794	1.0%	Computer and Technology
ABBV AbbVie	$37,338,531	$2,159,839 ▲	6.1%	189,075	1.0%	Medical
FI Fiserv	$37,303,065	$14,711,898 ▲	65.1%	207,643	1.0%	Business Services
AMZN Amazon.com	$35,189,546	$3,335,884 ▲	10.5%	188,855	0.9%	Retail/Wholesale
SLF Sun Life Financial	$34,184,504	$689,640 ▼	-2.0%	589,272	0.9%	Finance
ENB Enbridge	$34,056,487	$2,924,903 ▲	9.4%	838,283	0.9%	Oils/Energy
GIB CGI	$33,008,029	$5,840,813 ▼	-15.0%	286,836	0.9%	Computer and Technology
ORCL Oracle	$32,706,323	$2,947,417 ▲	9.9%	191,938	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$31,565,777	$28,049 ▲	0.1%	277,965	0.8%	Medical
LLY Eli Lilly and Company	$31,253,430	$6,338,040 ▲	25.4%	35,277	0.8%	Medical
V Visa	$30,841,691	$1,012,916 ▼	-3.2%	112,172	0.8%	Business Services
UNP Union Pacific	$30,570,990	$22,249,805 ▲	267.4%	124,030	0.8%	Transportation
META Meta Platforms	$30,136,303	$1,502,665 ▼	-4.7%	52,645	0.8%	Computer and Technology
WAT Waters	$29,912,977	$5,943,583 ▼	-16.6%	83,117	0.8%	Medical
SNPS Synopsys	$29,176,747	$13,722,191 ▲	88.8%	57,617	0.8%	Computer and Technology
MTD Mettler-Toledo International	$29,142,170	$2,681,464 ▼	-8.4%	19,432	0.8%	Computer and Technology
PNR Pentair	$28,983,783	$5,561,024 ▼	-16.1%	296,388	0.8%	Business Services
CARR Carrier Global	$28,679,150	$3,915,919 ▼	-12.0%	356,307	0.8%	Computer and Technology
GOOGL Alphabet	$27,684,572	$10,641,623 ▼	-27.8%	166,925	0.7%	Computer and Technology
TE CONNECTIVITY PLC	$27,582,673	$27,582,673 ▲	New Holding	182,681	0.7%	ORD SHS
HUBB Hubbell	$26,650,224	$47,975 ▼	-0.2%	62,216	0.7%	Industrial Products
AWK American Water Works	$26,456,425	$14,447,489 ▼	-35.3%	180,911	0.7%	Utilities
TT Trane Technologies	$26,273,483	$5,020,837 ▼	-16.0%	67,588	0.7%	Construction
RSG Republic Services	$26,061,400	$17,089,476 ▼	-39.6%	129,762	0.7%	Business Services
CGNX Cognex	$26,030,849	$12,434,229 ▲	91.5%	642,737	0.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$25,996,270	$1,818,565 ▲	7.5%	333,072	0.7%	ETF
CNI Canadian National Railway	$25,501,140	$502,753 ▲	2.0%	217,754	0.7%	Transportation
ANSS ANSYS	$24,703,065	$917,654 ▲	3.9%	77,529	0.7%	Computer and Technology
ADBE Adobe	$24,604,977	$2,772,720 ▲	12.7%	47,520	0.6%	Computer and Technology
PG Procter & Gamble	$24,604,822	$521,506 ▲	2.2%	142,060	0.6%	Consumer Staples
ADP Automatic Data Processing	$24,561,171	$7,433,244 ▲	43.4%	88,755	0.6%	Business Services
WMT Walmart	$24,369,158	$93,024 ▲	0.4%	301,784	0.6%	Retail/Wholesale
ADSK Autodesk	$23,386,599	$6,270,476 ▼	-21.1%	84,894	0.6%	Computer and Technology
IEX IDEX	$23,360,552	$3,160,872 ▼	-11.9%	108,907	0.6%	Industrial Products
AEP American Electric Power	$23,186,779	$5,609,245 ▲	31.9%	225,992	0.6%	Utilities
INTU Intuit	$23,052,762	$2,175,363 ▲	10.4%	37,122	0.6%	Computer and Technology
NEE NextEra Energy	$22,950,571	$5,894,530 ▼	-20.4%	271,508	0.6%	Utilities
VERALTO CORP	$22,767,997	$2,869,994 ▼	-11.2%	203,540	0.6%	COM SHS
CI The Cigna Group	$22,713,992	$892,083 ▲	4.1%	65,564	0.6%	Medical
MMC Marsh & McLennan Companies	$22,283,568	$4,719,692 ▲	26.9%	99,886	0.6%	Finance
STE STERIS	$22,129,327	$2,930,333 ▼	-11.7%	91,241	0.6%	Medical
SHEL Shell	$21,281,471	$4,792,125 ▲	29.1%	322,691	0.6%	Oils/Energy
FTS Fortis	$21,031,239	$38,761 ▲	0.2%	462,831	0.6%	Utilities
TRP TC Energy	$20,943,027	$6,268,123 ▼	-23.0%	440,530	0.6%	Oils/Energy
VZ Verizon Communications	$20,524,609	$757,904 ▲	3.8%	457,015	0.5%	Computer and Technology
BN Brookfield	$20,452,099	$4,557,789 ▼	-18.2%	385,045	0.5%	Finance
MELI MercadoLibre	$20,406,742	$412,444 ▲	2.1%	9,945	0.5%	Retail/Wholesale
MA Mastercard	$19,748,607	$471,581 ▲	2.4%	39,993	0.5%	Business Services
GILD Gilead Sciences	$19,666,516	$2,661,585 ▲	15.7%	234,572	0.5%	Medical
KO Coca-Cola	$19,131,886	$4,746,646 ▼	-19.9%	266,238	0.5%	Consumer Staples
MGA Magna International	$18,746,408	$745,685 ▲	4.1%	456,942	0.5%	Auto/Tires/Trucks
BAC Bank of America	$18,616,913	$1,520,267 ▲	8.9%	469,174	0.5%	Finance
CMCSA Comcast	$18,489,658	$1,440,689 ▲	8.5%	442,654	0.5%	Consumer Discretionary
MCK McKesson	$18,352,870	$1,530,230 ▲	9.1%	37,120	0.5%	Medical
CWEN Clearway Energy	$17,349,785	$317,661 ▼	-1.8%	565,508	0.5%	Oils/Energy
NOW ServiceNow	$17,283,266	$4,665,158 ▲	37.0%	19,324	0.5%	Computer and Technology
RNR RenaissanceRe	$17,086,018	$17,086,018 ▲	New Holding	62,724	0.5%	Finance
CP Canadian Pacific Kansas City	$16,904,181	$198,611 ▲	1.2%	197,630	0.4%	Transportation
APTV Aptiv	$16,691,630	$1,536,765 ▼	-8.4%	231,796	0.4%	Business Services
NTR Nutrien	$16,505,668	$124,807 ▼	-0.8%	343,452	0.4%	Basic Materials
FNV Franco-Nevada	$16,382,124	$577,729 ▼	-3.4%	131,884	0.4%	Basic Materials
QCOM QUALCOMM	$16,018,880	$12,060,966 ▲	304.7%	94,201	0.4%	Computer and Technology
STN Stantec	$15,966,241	$7,053,441 ▲	79.1%	198,539	0.4%	Business Services
BNDX Vanguard Total International Bond ETF	$15,936,246		0.0%	316,950	0.4%	ETF
PGR Progressive	$15,662,709	$5,091,992 ▼	-24.5%	61,722	0.4%	Finance
DOX Amdocs	$15,399,542	$1,436,334 ▲	10.3%	176,035	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,304,059	$1,764,904 ▼	-10.3%	72,579	0.4%	Finance
RBA RB Global	$15,179,292	$15,179,292 ▲	New Holding	188,583	0.4%	Business Services
EA Electronic Arts	$15,146,977	$2,527,269 ▼	-14.3%	105,598	0.4%	Consumer Discretionary
NYT New York Times	$15,058,147	$3,484,001 ▲	30.1%	270,489	0.4%	Consumer Staples
IMO Imperial Oil	$14,627,469	$145,295 ▲	1.0%	207,893	0.4%	Oils/Energy
CNQ Canadian Natural Resources	$14,612,753	$598,038 ▼	-3.9%	440,016	0.4%	Oils/Energy
EXC Exelon	$14,608,827	$1,204,457 ▲	9.0%	360,267	0.4%	Utilities
D Dominion Energy	$14,531,007	$286,061 ▲	2.0%	251,445	0.4%	Utilities
CCK Crown	$14,351,127	$14,351,127 ▲	New Holding	149,678	0.4%	Industrial Products
PSA Public Storage	$14,026,461	$2,228,340 ▲	18.9%	38,548	0.4%	Finance
EG Everest Group	$13,942,095	$643,385 ▲	4.8%	35,582	0.4%	Finance
KR Kroger	$13,806,550	$5,299,276 ▼	-27.7%	240,952	0.4%	Retail/Wholesale
SHOP Shopify	$13,731,774	$673,872 ▲	5.2%	171,374	0.4%	Computer and Technology
BNS Bank of Nova Scotia	$13,724,348	$660,274 ▼	-4.6%	251,862	0.4%	Finance
RNW ReNew Energy Global	$13,593,939	$429,658 ▲	3.3%	2,161,194	0.4%	Oils/Energy
AMT American Tower	$13,442,666	$4,170,033 ▲	45.0%	57,803	0.4%	Finance
MFC Manulife Financial	$13,354,417	$922,344 ▼	-6.5%	451,825	0.4%	Finance
TFII TFI International	$13,296,488	$2,702,750 ▼	-16.9%	97,064	0.4%	Transportation
YUM Yum! Brands	$13,245,905	$1,447,815 ▲	12.3%	94,810	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$13,046,878	$4,127,099 ▲	46.3%	21,092	0.3%	Medical
BAM Brookfield Asset Management	$12,915,566	$191,113 ▲	1.5%	273,162	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Northwest & Ethical Investments L.P. Top Holdings and 13F Report (2024)

About Northwest & Ethical Investments L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Northwest & Ethical Investments L.P. Top Holdings and 13F Report (2024)

About Northwest & Ethical Investments L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest & Ethical Investments L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools