NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$60.7M
(+3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
150
Reduced
113
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$14M |
| 2 |
Microsoft
MSFT
|
+$9.12M |
| 3 |
Rogers Communications
RCI
|
+$7.92M |
| 4 |
C.H. Robinson
CHRW
|
+$7.07M |
| 5 |
Toronto Dominion Bank
TD
|
+$5.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$5.99M |
| 2 |
Cummins
CMI
|
+$4.94M |
| 3 |
Starbucks
SBUX
|
+$4.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.99M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ING
ING
$73.3B
| $1.61M | 0.08% |
154,143
| – | – |
|
277
Eagle Materials
EXP
$7.44B
| $1.6M | 0.08% |
17,731
-22,525
| -56% | -$2.03M |
|
278
NetEase
NTES
$91.2B
| $1.58M | 0.08% |
29,635
+1,155
| +4% | +$61.4K |
|
279
Copart
CPRT
$46.6B
| $1.57M | 0.08% |
78,124
| – | – |
|
280
Skyworks Solutions
SWKS
$11.2B
| $1.56M | 0.08% |
19,676
| – | – |
|
281
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.53M | 0.07% |
+25,100
| New | +$1.53M |
|
282
Archer Daniels Midland
ADM
$29.9B
| $1.53M | 0.07% |
+37,257
| New | +$1.53M |
|
283
J.M. Smucker
SJM
$11.8B
| $1.52M | 0.07% |
13,772
| – | – |
|
284
Kroger
KR
$44.3B
| $1.5M | 0.07% |
+58,270
| New | +$1.5M |
|
285
Ingredion
INGR
$8.2B
| $1.47M | 0.07% |
+18,013
| New | +$1.47M |
|
286
Occidental Petroleum
OXY
$45B
| $1.46M | 0.07% |
32,920
| – | – |
|
287
Oneok
OKE
$45.3B
| $1.44M | 0.07% |
19,607
| – | – |
|
288
GE Aerospace
GE
$290B
| $1.4M | 0.07% |
31,371
| – | – |
|
289
Chord Energy
CHRD
$5.93B
| $1.38M | 0.07% |
399,522
| – | – |
|
|
NBIS
290
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $1.32M | 0.06% |
37,839
+1,475
| +4% | +$51.6K |
|
291
Steel Dynamics
STLD
$19.2B
| $1.3M | 0.06% |
+43,787
| New | +$1.3M |
|
292
Sherwin-Williams
SHW
$90B
| $1.3M | 0.06% |
7,074
+153
| +2% | +$28K |
|
293
AMC Entertainment Holdings
AMC
$1.44B
| $1.29M | 0.06% |
12,030
| – | – |
|
294
Infosys
INFY
$70.8B
| $1.27M | 0.06% |
112,116
-2,290
| -2% | -$26K |
|
295
Leggett & Platt
LEG
$1.36B
| $1.26M | 0.06% |
30,828
| – | – |
|
296
Openlane
KAR
$3.11B
| $1.25M | 0.06% |
50,819
-1,813
| -3% | -$44.5K |
|
297
American International
AIG
$43.9B
| $1.21M | 0.06% |
21,790
| – | – |
|
298
New Oriental
EDU
$8.5B
| $1.2M | 0.06% |
10,856
+424
| +4% | +$47K |
|
299
Nasdaq
NDAQ
$54.7B
| $1.19M | 0.06% |
36,042
+771
| +2% | +$25.5K |
|
300
Willis Towers Watson
WTW
$32.5B
| $1.19M | 0.06% |
6,141
| – | – |
|