NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.67B
AUM Growth
-$459M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
435
New
30
Increased
154
Reduced
138
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
$15.1M |
| 2 |
TFI International
TFII
|
$12M |
| 3 |
CVS Health
CVS
|
$9.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 5 |
Republic Services
RSG
|
$7.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
UnitedHealth
UNH
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.44M |
| 5 |
Elevance Health
ELV
|
$7.9M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $1.29M | 0.05% |
8,256
| – | – |
|
277
Madison Square Garden
MSGS
$4.71B
| $1.27M | 0.05% |
8,441
-148
| -2% | -$22.3K |
|
278
Nucor
NUE
$33.8B
| $1.27M | 0.05% |
12,195
| – | – |
|
279
Sea Limited
SE
$113B
| $1.26M | 0.05% |
18,796
-31,920
| -63% | -$2.13M |
|
280
Williams Companies
WMB
$69.9B
| $1.24M | 0.05% |
39,691
+1,866
| +5% | +$58.2K |
|
281
Sun Communities
SUI
$16.2B
| $1.2M | 0.05% |
7,544
-12,867
| -63% | -$2.05M |
|
282
Steel Dynamics
STLD
$19.8B
| $1.18M | 0.04% |
+17,882
| New | +$1.18M |
|
283
Nu Holdings
NU
$71.2B
| $1.17M | 0.04% |
+313,858
| New | +$1.17M |
|
284
Afya
AFYA
$1.37B
| $1.17M | 0.04% |
+117,828
| New | +$1.17M |
|
285
PACCAR
PCAR
$52B
| $1.15M | 0.04% |
20,996
+9,386
| +81% | +$515K |
|
286
Algonquin Power & Utilities
AQN
$4.35B
| $1.14M | 0.04% |
84,807
-16,134
| -16% | -$217K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.04% |
14,480
| – | – |
|
288
Howard Hughes
HHH
$4.69B
| $1.12M | 0.04% |
17,289
-304
| -2% | -$19.7K |
|
289
Blackrock
BLK
$170B
| $1.11M | 0.04% |
1,818
+836
| +85% | +$509K |
|
290
Morgan Stanley
MS
$236B
| $1.1M | 0.04% |
14,528
-256
| -2% | -$19.5K |
|
291
Sysco
SYY
$39.4B
| $1.1M | 0.04% |
12,955
-662
| -5% | -$56.1K |
|
292
Dow Inc
DOW
$17.4B
| $1.07M | 0.04% |
+20,807
| New | +$1.07M |
|
293
Unilever
UL
$158B
| $1.07M | 0.04% |
23,385
-1,167
| -5% | -$53.5K |
|
294
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.04% |
13,105
-42,239
| -76% | -$3.39M |
|
295
Vistra
VST
$63.7B
| $1.03M | 0.04% |
45,235
-6,400
| -12% | -$146K |
|
296
Assurant
AIZ
$10.7B
| $1.03M | 0.04% |
5,939
| – | – |
|
297
Royal Caribbean
RCL
$95.7B
| $1.02M | 0.04% |
29,247
| – | – |
|
298
Dollar General
DG
$24.1B
| $1M | 0.04% |
4,075
| – | – |
|
299
ING
ING
$71B
| $994K | 0.04% |
100,164
| – | – |
|
300
Wayfair
W
$11.6B
| $991K | 0.04% |
22,748
| – | – |
|