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 | |
|---|---|---|---|---|---|---|
251
Yeti Holdings
YETI
$2.89B
| $1.88M | 0.05% |
49,259
| – | – |
|
252
Accenture
ACN
$157B
| $1.87M | 0.05% |
6,169
-13,338
| -68% | -$4.05M |
|
253
Infosys
INFY
$70.5B
| $1.86M | 0.05% |
99,790
| – | – |
|
254
Moderna
MRNA
$9.52B
| $1.84M | 0.05% |
15,455
| – | – |
|
255
Owens Corning
OC
$12.5B
| $1.83M | 0.05% |
10,518
-1,111
| -10% | -$193K |
|
256
Hudbay
HBM
$5.15B
| $1.77M | 0.05% |
195,802
-121,115
| -38% | -$1.1M |
|
257
Denali Therapeutics
DNLI
$2.25B
| $1.76M | 0.05% |
75,835
| – | – |
|
258
Medtronic
MDT
$121B
| $1.68M | 0.05% |
21,351
+8,912
| +72% | +$701K |
|
259
Inspire Medical Systems
INSP
$2.41B
| $1.65M | 0.05% |
12,335
| – | – |
|
260
Williams Companies
WMB
$70.3B
| $1.64M | 0.05% |
38,496
-2,639
| -6% | -$112K |
|
261
Zimmer Biomet
ZBH
$20.6B
| $1.59M | 0.05% |
14,616
+699
| +5% | +$75.9K |
|
262
Assurant
AIZ
$10.7B
| $1.57M | 0.05% |
9,441
+3,092
| +49% | +$514K |
|
263
HDFC Bank
HDB
$179B
| $1.54M | 0.04% |
23,973
| – | – |
|
264
Eldorado Gold
EGO
$5.32B
| $1.53M | 0.04% |
103,536
+20,789
| +25% | +$307K |
|
265
Colliers International
CIGI
$8.45B
| $1.52M | 0.04% |
13,619
+1,259
| +10% | +$141K |
|
266
Cintas
CTAS
$81.4B
| $1.51M | 0.04% |
8,608
| – | – |
|
267
Pan American Silver
PAAS
$14.9B
| $1.47M | 0.04% |
73,819
+5,807
| +9% | +$115K |
|
268
Fifth Third Bancorp
FITB
$30.1B
| $1.45M | 0.04% |
39,824
| – | – |
|
269
Kinross Gold
KGC
$27.3B
| $1.43M | 0.04% |
172,045
-312
| -0.2% | -$2.6K |
|
270
Kraft Heinz
KHC
$31.6B
| $1.43M | 0.04% |
44,391
| – | – |
|
271
The Mosaic Company
MOS
$10.2B
| $1.42M | 0.04% |
49,134
| – | – |
|
272
Bank of New York Mellon
BK
$73.9B
| $1.4M | 0.04% |
23,389
| – | – |
|
273
Unilever
UL
$155B
| $1.33M | 0.04% |
24,179
-1,656
| -6% | -$91.1K |
|
274
MakeMyTrip
MMYT
$9.31B
| $1.26M | 0.04% |
15,007
+5,690
| +61% | +$479K |
|
275
PNC Financial Services
PNC
$78.9B
| $1.26M | 0.04% |
8,093
-554
| -6% | -$86.1K |
|