NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+3.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$20.6M
(+1.4%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
389
New
37
Increased
141
Reduced
136
Closed
32
Top Buys
| 1 |
EOG Resources
EOG
|
+$4.29M |
| 2 |
Adobe
ADBE
|
+$3.59M |
| 3 |
Salesforce
CRM
|
+$3.54M |
| 4 |
Waste Management
WM
|
+$3.42M |
| 5 |
Nice
NICE
|
+$3.35M |
Top Sells
| 1 |
RB Global
RBA
|
+$12.3M |
| 2 |
Aptiv
APTV
|
+$10.7M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$6.77M |
| 4 |
American Water Works
AWK
|
+$4.73M |
| 5 |
Lockheed Martin
LMT
|
+$3.79M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.83% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.1B
| $1.32M | 0.09% |
14,152
-15,334
| -52% | -$1.43M |
|
252
Brown & Brown
BRO
$30B
| $1.31M | 0.09% |
47,310
+14,150
| +43% | +$392K |
|
253
IBM
IBM
$240B
| $1.3M | 0.09% |
9,728
-8,891
| -48% | -$1.19M |
|
254
Coty
COTY
$3.67B
| $1.29M | 0.09% |
91,666
-43,195
| -32% | -$609K |
|
255
Deckers Outdoor
DECK
$17.6B
| $1.27M | 0.08% |
+67,440
| New | +$1.27M |
|
256
CME Group
CME
$93.6B
| $1.27M | 0.08% |
+7,730
| New | +$1.27M |
|
257
Rockwell Automation
ROK
$39B
| $1.25M | 0.08% |
+7,500
| New | +$1.25M |
|
258
Prologis
PLD
$106B
| $1.23M | 0.08% |
18,662
| – | – |
|
259
Everest Group
EG
$14.3B
| $1.22M | 0.08% |
5,300
+1,400
| +36% | +$323K |
|
260
Ball Corp
BALL
$13.6B
| $1.21M | 0.08% |
+34,100
| New | +$1.21M |
|
261
Paychex
PAYX
$47.5B
| $1.21M | 0.08% |
+17,720
| New | +$1.21M |
|
262
Vodafone
VOD
$28.4B
| $1.21M | 0.08% |
49,794
| – | – |
|
263
Stanley Black & Decker
SWK
$12.2B
| $1.2M | 0.08% |
9,000
-300
| -3% | -$39.8K |
|
264
Credicorp
BAP
$21.1B
| $1.19M | 0.08% |
5,288
+751
| +17% | +$169K |
|
265
Yum! Brands
YUM
$41.3B
| $1.17M | 0.08% |
+15,000
| New | +$1.17M |
|
266
Copart
CPRT
$45B
| $1.16M | 0.08% |
81,960
+3,800
| +5% | +$53.7K |
|
267
HDFC Bank
HDB
$180B
| $1.12M | 0.07% |
21,274
+3,236
| +18% | +$170K |
|
268
AutoZone
AZO
$70.8B
| $1.11M | 0.07% |
1,652
+430
| +35% | +$289K |
|
|
NBIS
269
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.1M | 0.07% |
30,638
-8,111
| -21% | -$291K |
|
|
DLPH
270
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.02M | 0.07% |
22,506
+1,027
| +5% | +$46.7K |
|
271
Sherwin-Williams
SHW
$89B
| $1.01M | 0.07% |
7,458
| – | – |
|
272
ING
ING
$74.8B
| $1.01M | 0.07% |
70,500
+3,895
| +6% | +$55.8K |
|
|
CA
273
DELISTED
CA, Inc.
CA
| $1.01M | 0.07% |
+28,300
| New | +$1.01M |
|
274
PPG Industries
PPG
$24.7B
| $1.01M | 0.07% |
+9,700
| New | +$1.01M |
|
|
MSGN
275
DELISTED
MSG Networks Inc.
MSGN
| $992K | 0.07% |
41,437
| – | – |
|