NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.94%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$404M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
436
New
24
Increased
212
Reduced
132
Closed
32
Top Buys
| 1 |
Brookfield
BN
|
$29.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
CSX Corp
CSX
|
$8.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 2 |
Verisk Analytics
VRSK
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$5.49M |
| 4 |
Parker-Hannifin
PH
|
$5.23M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.83M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $1.93M | 0.07% |
11,742
-8,793
| -43% | -$1.44M |
|
252
Best Buy
BBY
$16.1B
| $1.92M | 0.07% |
23,968
-10,062
| -30% | -$807K |
|
253
Teradyne
TER
$19.1B
| $1.91M | 0.07% |
21,870
-1,903
| -8% | -$166K |
|
254
Amcor
AMCR
$19.1B
| $1.88M | 0.07% |
158,097
+20,878
| +15% | +$249K |
|
255
Church & Dwight Co
CHD
$23.3B
| $1.86M | 0.06% |
23,044
+9,213
| +67% | +$743K |
|
256
Waste Connections
WCN
$46.1B
| $1.84M | 0.06% |
13,885
+478
| +4% | +$63.4K |
|
257
TC Energy
TRP
$53.9B
| $1.81M | 0.06% |
+45,520
| New | +$1.81M |
|
258
ADT
ADT
$7.13B
| $1.79M | 0.06% |
197,884
-23,565
| -11% | -$214K |
|
259
AES
AES
$9.21B
| $1.71M | 0.06% |
59,535
-14,484
| -20% | -$417K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.06% |
45,800
+94
| +0.2% | +$3.51K |
|
261
Nucor
NUE
$33.8B
| $1.67M | 0.06% |
12,662
+792
| +7% | +$104K |
|
262
MSCI
MSCI
$42.9B
| $1.66M | 0.06% |
3,565
| – | – |
|
263
Globant
GLOB
$2.78B
| $1.66M | 0.06% |
9,851
-14,782
| -60% | -$2.49M |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.06% |
50,295
+6,005
| +14% | +$192K |
|
265
10x Genomics
TXG
$1.74B
| $1.6M | 0.06% |
43,856
+5,455
| +14% | +$199K |
|
266
Corning
GLW
$61B
| $1.59M | 0.06% |
49,903
-7,149
| -13% | -$228K |
|
267
Fiserv
FI
$73.4B
| $1.57M | 0.05% |
15,535
-9,801
| -39% | -$991K |
|
|
GOOS
268
Canada Goose Holdings
GOOS
$1.3B
| $1.54M | 0.05% |
86,606
-8,101
| -9% | -$144K |
|
269
PNC Financial Services
PNC
$80.5B
| $1.5M | 0.05% |
9,525
+420
| +5% | +$66.3K |
|
270
Elevance Health
ELV
$70.6B
| $1.5M | 0.05% |
2,915
+1,120
| +62% | +$575K |
|
271
Old Dominion Freight Line
ODFL
$31.7B
| $1.49M | 0.05% |
10,484
-7,024
| -40% | -$997K |
|
272
Blackrock
BLK
$170B
| $1.45M | 0.05% |
2,041
+271
| +15% | +$192K |
|
273
Royal Caribbean
RCL
$95.7B
| $1.45M | 0.05% |
29,247
| – | – |
|
274
Twilio
TWLO
$16.7B
| $1.43M | 0.05% |
29,118
+4,246
| +17% | +$208K |
|
|
SJR
275
DELISTED
Shaw Communications Inc.
SJR
| $1.32M | 0.05% |
45,904
+1,187
| +3% | +$34.2K |
|