NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35
Top Buys
| 1 |
Fortis
FTS
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 3 |
Shopify
SHOP
|
+$11.7M |
| 4 |
American Express
AXP
|
+$10.3M |
| 5 |
TSMC
TSM
|
+$9.43M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$9.47M |
| 5 |
Target
TGT
|
+$8.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$290B
| $1.37M | 0.04% |
20,384
-10,034
| -33% | -$673K |
|
277
AbbVie
ABBV
$371B
| $1.31M | 0.04% |
11,647
-24,346
| -68% | -$2.74M |
|
278
Genuine Parts
GPC
$19.2B
| $1.29M | 0.04% |
10,218
-21,589
| -68% | -$2.73M |
|
|
KL
279
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.28M | 0.04% |
33,339
+21,586
| +184% | +$832K |
|
280
Icon
ICLR
$13.2B
| $1.28M | 0.04% |
6,169
-8,395
| -58% | -$1.74M |
|
281
Ameren
AEE
$26.8B
| $1.26M | 0.04% |
15,790
-6,620
| -30% | -$530K |
|
282
Enterprise Products Partners
EPD
$68.5B
| $1.24M | 0.04% |
51,439
-154,788
| -75% | -$3.74M |
|
283
VICI Properties
VICI
$35.4B
| $1.24M | 0.04% |
39,875
-11,465
| -22% | -$356K |
|
284
ICICI Bank
IBN
$114B
| $1.23M | 0.04% |
+71,828
| New | +$1.23M |
|
285
Quest Diagnostics
DGX
$20.4B
| $1.23M | 0.04% |
9,294
-9,074
| -49% | -$1.2M |
|
286
Keurig Dr Pepper
KDP
$37.5B
| $1.2M | 0.04% |
33,955
| – | – |
|
287
Wells Fargo
WFC
$261B
| $1.19M | 0.04% |
26,165
-16,651
| -39% | -$754K |
|
288
Nasdaq
NDAQ
$54.6B
| $1.17M | 0.04% |
19,911
-37,344
| -65% | -$2.19M |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.04% |
+2,080
| New | +$1.16M |
|
290
Ametek
AME
$43B
| $1.16M | 0.04% |
8,659
-20,284
| -70% | -$2.71M |
|
291
Honeywell
HON
$135B
| $1.15M | 0.04% |
5,262
-21,352
| -80% | -$4.68M |
|
292
Marathon Petroleum
MPC
$56.4B
| $1.15M | 0.04% |
18,968
-24,596
| -56% | -$1.49M |
|
|
AY
293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.14M | 0.04% |
30,740
-65,023
| -68% | -$2.42M |
|
294
Bausch Health
BHC
$2.68B
| $1.14M | 0.04% |
38,870
+26,050
| +203% | +$765K |
|
295
LKQ Corp
LKQ
$8.34B
| $1.14M | 0.04% |
23,096
-42,915
| -65% | -$2.11M |
|
296
ConocoPhillips
COP
$117B
| $1.11M | 0.04% |
18,237
-16,480
| -47% | -$1M |
|
297
T-Mobile US
TMUS
$272B
| $1.1M | 0.04% |
+7,600
| New | +$1.1M |
|
298
Evercore
EVR
$12.6B
| $1.09M | 0.04% |
7,712
-7,408
| -49% | -$1.04M |
|
299
Qualcomm
QCOM
$173B
| $1.06M | 0.03% |
7,427
-15,697
| -68% | -$2.24M |
|
300
Williams Companies
WMB
$70.3B
| $1.03M | 0.03% |
38,961
-82,652
| -68% | -$2.19M |
|