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 | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$18.2B
| $2.06M | 0.05% |
+9,394
| New | +$2.06M |
|
252
Clean Harbors
CLH
$12.8B
| $2.05M | 0.05% |
8,872
-1,593
| -15% | -$368K |
|
253
West Fraser Timber
WFG
$6.01B
| $2.03M | 0.05% |
27,759
-410
| -1% | -$30.1K |
|
254
CRH
CRH
$74.3B
| $2M | 0.05% |
21,910
+908
| +4% | +$82.8K |
|
255
Duolingo
DUOL
$12.5B
| $1.99M | 0.05% |
4,862
| – | – |
|
256
LPL Financial
LPLA
$27.2B
| $1.99M | 0.05% |
5,460
+900
| +20% | +$328K |
|
257
Watsco
WSO
$16.6B
| $1.96M | 0.05% |
+4,434
| New | +$1.96M |
|
258
Aflac
AFL
$56.9B
| $1.95M | 0.05% |
18,469
-30,366
| -62% | -$3.2M |
|
259
Dell
DELL
$82B
| $1.91M | 0.05% |
15,548
-6,221
| -29% | -$763K |
|
260
Illinois Tool Works
ITW
$77.7B
| $1.9M | 0.05% |
7,681
| – | – |
|
261
Workday
WDAY
$61.9B
| $1.88M | 0.05% |
7,828
-2,528
| -24% | -$607K |
|
262
Mine Safety
MSA
$6.67B
| $1.87M | 0.05% |
11,146
+488
| +5% | +$81.8K |
|
263
Hologic
HOLX
$14.8B
| $1.85M | 0.05% |
+28,373
| New | +$1.85M |
|
264
Service Corp International
SCI
$11.1B
| $1.85M | 0.05% |
22,679
| – | – |
|
265
MetLife
MET
$52.9B
| $1.83M | 0.05% |
22,827
| – | – |
|
266
Trip.com Group
TCOM
$47.7B
| $1.77M | 0.04% |
30,221
-25,280
| -46% | -$1.48M |
|
267
CVS Health
CVS
$91B
| $1.76M | 0.04% |
+25,544
| New | +$1.76M |
|
268
BBB Foods
TBBB
$3.03B
| $1.73M | 0.04% |
62,449
+3,371
| +6% | +$93.6K |
|
269
Cloudflare
NET
$76.2B
| $1.72M | 0.04% |
8,869
-1,100
| -11% | -$213K |
|
270
Royal Caribbean
RCL
$93.8B
| $1.71M | 0.04% |
5,456
-775
| -12% | -$243K |
|
271
KKR & Co
KKR
$124B
| $1.7M | 0.04% |
12,645
+1,400
| +12% | +$188K |
|
272
Charles Schwab
SCHW
$170B
| $1.67M | 0.04% |
18,600
-1,800
| -9% | -$162K |
|
273
Royalty Pharma
RPRX
$15.5B
| $1.67M | 0.04% |
+46,398
| New | +$1.67M |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $1.66M | 0.04% |
41,509
| – | – |
|
275
Quanta Services
PWR
$56B
| $1.64M | 0.04% |
4,309
+500
| +13% | +$191K |
|