NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
(+0.41%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$32.4M |
| 2 |
Synopsys
SNPS
|
+$17.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$15.4M |
| 4 |
Cognex
CGNX
|
+$12.8M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$11.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$14.8M |
| 2 |
Republic Services
RSG
|
+$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
RB Global
RBA
|
+$12.1M |
| 5 |
Gen Digital
GEN
|
+$9.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exact Sciences
EXAS
$10.2B
| $2.75M | 0.08% |
65,112
-2,046
| -3% | -$86.4K |
|
227
Essential Utilities
WTRG
$10.8B
| $2.72M | 0.08% |
+72,899
| New | +$2.72M |
|
228
Phillips 66
PSX
$53.5B
| $2.53M | 0.07% |
17,890
| – | – |
|
229
Constellation Energy
CEG
$94B
| $2.48M | 0.07% |
12,404
-5,265
| -30% | -$1.05M |
|
230
Best Buy
BBY
$16.3B
| $2.42M | 0.07% |
28,657
+2,866
| +11% | +$242K |
|
231
Campbell Soup
CPB
$10.1B
| $2.38M | 0.07% |
52,672
| – | – |
|
232
MetLife
MET
$52.9B
| $2.37M | 0.07% |
33,763
| – | – |
|
233
Cognizant
CTSH
$34.8B
| $2.32M | 0.07% |
34,065
| – | – |
|
234
Copart
CPRT
$47.1B
| $2.29M | 0.07% |
42,294
-7,409
| -15% | -$401K |
|
235
Kinder Morgan
KMI
$58.8B
| $2.29M | 0.07% |
115,053
-4,927
| -4% | -$97.9K |
|
236
Incyte
INCY
$16.9B
| $2.26M | 0.06% |
37,226
| – | – |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.25M | 0.06% |
8,658
| – | – |
|
238
Fortune Brands Innovations
FBIN
$7.29B
| $2.24M | 0.06% |
34,567
-28,011
| -45% | -$1.82M |
|
239
M&T Bank
MTB
$31.1B
| $2.22M | 0.06% |
14,689
| – | – |
|
240
Dow Inc
DOW
$17.1B
| $2.22M | 0.06% |
41,821
| – | – |
|
241
West Fraser Timber
WFG
$6.01B
| $2.19M | 0.06% |
28,559
-1,788
| -6% | -$137K |
|
242
Gildan
GIL
$8.19B
| $2.17M | 0.06% |
57,111
-132
| -0.2% | -$5.01K |
|
243
Church & Dwight Co
CHD
$23.1B
| $2.11M | 0.06% |
20,313
| – | – |
|
244
American International
AIG
$43.6B
| $2.06M | 0.06% |
27,775
| – | – |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.06% |
56,240
| – | – |
|
246
STAAR Surgical
STAA
$1.37B
| $1.99M | 0.06% |
41,884
| – | – |
|
247
Corning
GLW
$62B
| $1.99M | 0.06% |
51,163
-551
| -1% | -$21.4K |
|
248
Biogen
BIIB
$20.7B
| $1.99M | 0.06% |
8,567
| – | – |
|
249
Mondelez International
MDLZ
$80.1B
| $1.98M | 0.06% |
30,258
-1,588
| -5% | -$104K |
|
|
HES
250
DELISTED
Hess
HES
| $1.97M | 0.06% |
13,354
-34,481
| -72% | -$5.09M |
|