NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.01B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
+$24.9M |
| 2 |
Waste Management
WM
|
+$10.5M |
| 3 |
Gilead Sciences
GILD
|
+$10.5M |
| 4 |
Cigna
CI
|
+$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.25M |
Top Sells
| 1 |
PTC
PTC
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$9.2M |
| 4 |
NVIDIA
NVDA
|
+$9.16M |
| 5 |
Teck Resources
TECK
|
+$8.11M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.05% |
45,069
-731
| -2% | -$25.3K |
|
277
A.O. Smith
AOS
$10.1B
| $1.53M | 0.05% |
22,073
| – | – |
|
278
Skyworks Solutions
SWKS
$11.1B
| $1.52M | 0.05% |
12,889
-426
| -3% | -$50.3K |
|
279
Sunrun
RUN
$3.7B
| $1.48M | 0.05% |
73,523
-73,523
| -50% | -$1.48M |
|
280
Copart
CPRT
$46.5B
| $1.44M | 0.05% |
38,404
| – | – |
|
281
AES
AES
$9.06B
| $1.43M | 0.05% |
59,535
| – | – |
|
282
ADT
ADT
$7.05B
| $1.38M | 0.05% |
191,553
-6,331
| -3% | -$45.8K |
|
283
United Parcel Service
UPS
$71.5B
| $1.38M | 0.05% |
7,088
| – | – |
|
284
Zoom
ZM
$25.6B
| $1.37M | 0.05% |
18,571
| – | – |
|
285
Blackrock
BLK
$171B
| $1.37M | 0.05% |
2,041
| – | – |
|
286
Madison Square Garden
MSGS
$4.96B
| $1.35M | 0.04% |
6,920
-229
| -3% | -$44.6K |
|
287
Elevance Health
ELV
$71B
| $1.34M | 0.04% |
2,915
| – | – |
|
288
Jack Henry & Associates
JKHY
$11.9B
| $1.3M | 0.04% |
8,648
-9,938
| -53% | -$1.5M |
|
289
Kinross Gold
KGC
$27.3B
| $1.29M | 0.04% |
274,403
-4,195
| -2% | -$19.7K |
|
290
PNC Financial Services
PNC
$78.9B
| $1.28M | 0.04% |
10,098
+573
| +6% | +$72.8K |
|
291
W.W. Grainger
GWW
$47.6B
| $1.23M | 0.04% |
1,782
| – | – |
|
|
AUY
292
DELISTED
Yamana Gold, Inc.
AUY
| $1.23M | 0.04% |
210,440
+3,229
| +2% | +$18.8K |
|
293
Crown Castle
CCI
$41.2B
| $1.19M | 0.04% |
8,872
-293
| -3% | -$39.2K |
|
294
Regeneron Pharmaceuticals
REGN
$59B
| $1.15M | 0.04% |
1,398
| – | – |
|
295
ING
ING
$71B
| $1.13M | 0.04% |
95,544
-4,620
| -5% | -$54.8K |
|
296
Regions Financial
RF
$23.9B
| $1.12M | 0.04% |
60,554
| – | – |
|
297
Kinder Morgan
KMI
$59.2B
| $1.11M | 0.04% |
63,252
| – | – |
|
298
Corteva
CTVA
$49.2B
| $1.09M | 0.04% |
18,026
| – | – |
|
299
Howard Hughes
HHH
$4.64B
| $1.08M | 0.04% |
14,173
-469
| -3% | -$35.8K |
|
300
Williams Companies
WMB
$70.3B
| $1.06M | 0.04% |
35,569
| – | – |
|