NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
-$146M
(-4.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
$13.5M |
| 2 |
Carrier Global
CARR
|
$10.4M |
| 3 |
Exelon
EXC
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$7.79M |
| 5 |
Walmart
WMT
|
$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.9M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
$10.6M |
| 4 |
Centene
CNC
|
$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.1B
| $1.49M | 0.05% |
45,014
-1,865
| -4% | -$61.7K |
|
252
Motorola Solutions
MSI
$79.5B
| $1.48M | 0.05% |
+5,450
| New | +$1.48M |
|
253
Corning
GLW
$61.6B
| $1.44M | 0.05% |
47,406
-1,757
| -4% | -$53.5K |
|
254
Upwork
UPWK
$2.13B
| $1.33M | 0.04% |
117,387
-92,954
| -44% | -$1.06M |
|
255
Kroger
KR
$44.9B
| $1.33M | 0.04% |
29,660
-62,821
| -68% | -$2.81M |
|
256
Zoom
ZM
$25.4B
| $1.3M | 0.04% |
18,571
| – | – |
|
257
Zimmer Biomet
ZBH
$20.6B
| $1.27M | 0.04% |
+11,335
| New | +$1.27M |
|
258
Kinross Gold
KGC
$27.5B
| $1.24M | 0.04% |
273,034
+1,605
| +0.6% | +$7.32K |
|
259
Pan American Silver
PAAS
$15.1B
| $1.18M | 0.04% |
81,579
+476
| +0.6% | +$6.89K |
|
260
Williams Companies
WMB
$69.4B
| $1.17M | 0.04% |
34,766
-803
| -2% | -$27.1K |
|
261
Skyworks Solutions
SWKS
$11.1B
| $1.12M | 0.04% |
11,386
-1,464
| -11% | -$144K |
|
262
Vistra
VST
$62.8B
| $1.11M | 0.04% |
33,533
-6,241
| -16% | -$207K |
|
263
Church & Dwight Co
CHD
$23.1B
| $1.11M | 0.04% |
12,113
-11,352
| -48% | -$1.04M |
|
264
Madison Square Garden
MSGS
$4.8B
| $1.08M | 0.04% |
6,113
-786
| -11% | -$139K |
|
|
GOOS
265
Canada Goose Holdings
GOOS
$1.47B
| $1.08M | 0.04% |
73,340
-5,713
| -7% | -$83.8K |
|
266
Sysco
SYY
$38.6B
| $1.07M | 0.04% |
16,236
+8,124
| +100% | +$537K |
|
267
United Parcel Service
UPS
$71.2B
| $1.07M | 0.04% |
6,878
-210
| -3% | -$32.7K |
|
268
Exxon Mobil
XOM
$466B
| $1.04M | 0.03% |
+8,821
| New | +$1.04M |
|
269
Humana
HUM
$37.1B
| $1.03M | 0.03% |
2,121
-1,315
| -38% | -$640K |
|
270
Crown Castle
CCI
$40.5B
| $1.03M | 0.03% |
11,195
-1,049
| -9% | -$96.5K |
|
271
Kinder Morgan
KMI
$58.6B
| $1.02M | 0.03% |
61,375
-1,877
| -3% | -$31.1K |
|
272
ADT
ADT
$7.09B
| $1.02M | 0.03% |
169,219
-21,756
| -11% | -$131K |
|
273
Unilever
UL
$157B
| $1.01M | 0.03% |
20,368
+1,298
| +7% | +$64.1K |
|
|
NOA
274
North American Construction
NOA
$388M
| $995K | 0.03% |
+45,900
| New | +$995K |
|
275
GE Aerospace
GE
$298B
| $987K | 0.03% |
11,183
-1,437
| -11% | -$127K |
|