NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$19.9M |
| 3 |
TSMC
TSM
|
+$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 5 |
Itron
ITRI
|
+$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
+$16.5M |
| 2 |
Progressive
PGR
|
+$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.9M |
| 4 |
Sherwin-Williams
SHW
|
+$12.9M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$25.4B
| $2.88M | 0.07% |
40,331
+7,634
| +23% | +$546K |
|
227
Autoliv
ALV
$9.74B
| $2.85M | 0.07% |
25,489
| – | – |
|
228
Hershey
HSY
$38B
| $2.78M | 0.07% |
+16,770
| New | +$2.78M |
|
229
Kellanova
K
$27.6B
| $2.78M | 0.07% |
34,984
| – | – |
|
230
T Rowe Price
TROW
$23.8B
| $2.76M | 0.07% |
28,613
| – | – |
|
231
FedEx
FDX
$53.1B
| $2.71M | 0.07% |
11,920
-2,009
| -14% | -$457K |
|
232
Cencora
COR
$57.7B
| $2.7M | 0.07% |
+9,007
| New | +$2.7M |
|
233
Brookfield Renewable
BEP
$7.1B
| $2.69M | 0.07% |
104,797
-2,557
| -2% | -$65.5K |
|
|
B
234
Barrick Mining Corporation
B
$49.5B
| $2.67M | 0.07% |
128,425
| – | – |
|
235
On Holding
ONON
$14.8B
| $2.64M | 0.07% |
50,730
+18,444
| +57% | +$961K |
|
|
236
Progressive
PGR
$144B
| $2.6M | 0.06% |
9,752
-56,226
| -85% | -$15M |
|
237
Tetra Tech
TTEK
$9.38B
| $2.52M | 0.06% |
+69,945
| New | +$2.52M |
|
238
Voya Financial
VOYA
$7.3B
| $2.49M | 0.06% |
35,117
| – | – |
|
239
iShares MSCI Germany ETF
EWG
$2.53B
| $2.46M | 0.06% |
58,200
+26,800
| +85% | +$1.13M |
|
240
Cameco
CCJ
$33.6B
| $2.39M | 0.06% |
32,247
-10,240
| -24% | -$760K |
|
241
SPDR Gold Trust
GLD
$113B
| $2.39M | 0.06% |
7,830
-27,490
| -78% | -$8.38M |
|
242
F5
FFIV
$18.4B
| $2.38M | 0.06% |
8,090
-4,368
| -35% | -$1.29M |
|
243
Lennox International
LII
$20.4B
| $2.27M | 0.06% |
+3,953
| New | +$2.27M |
|
244
Paychex
PAYX
$48.7B
| $2.25M | 0.06% |
15,475
-25,807
| -63% | -$3.75M |
|
245
Bright Horizons
BFAM
$6.62B
| $2.23M | 0.06% |
18,083
| – | – |
|
246
Ingersoll Rand
IR
$31.9B
| $2.18M | 0.05% |
26,151
| – | – |
|
247
National Research Corp
NRC
$363M
| $2.17M | 0.05% |
129,200
| – | – |
|
248
Kinross Gold
KGC
$27.5B
| $2.08M | 0.05% |
133,335
+13,050
| +11% | +$204K |
|
249
Snap-on
SNA
$17.1B
| $2.07M | 0.05% |
6,657
| – | – |
|
250
Reliance Steel & Aluminium
RS
$15.7B
| $2.07M | 0.05% |
+6,579
| New | +$2.07M |
|