NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+12.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.25B
AUM Growth
+$279M
(+9.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
158
Closed
36
Top Buys
| 1 |
Steris
STE
|
$17.3M |
| 2 |
Veralto
VLTO
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.37M |
| 5 |
Yum! Brands
YUM
|
$7.64M |
Top Sells
| 1 |
Trimble
TRMB
|
$17M |
| 2 |
Rockwell Automation
ROK
|
$12.7M |
| 3 |
Colliers International
CIGI
|
$11.1M |
| 4 |
Equinix
EQIX
|
$9.84M |
| 5 |
Apple
AAPL
|
$8.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exxon Mobil
XOM
$466B
| $882K | 0.03% |
8,821
| – | – |
|
277
ING
ING
$72.4B
| $849K | 0.03% |
56,495
-3,330
| -6% | -$50K |
|
278
Alamos Gold
AGI
$13.9B
| $793K | 0.02% |
58,962
+1,295
| +2% | +$17.4K |
|
279
Nu Holdings
NU
$73.5B
| $782K | 0.02% |
+93,881
| New | +$782K |
|
280
Centene
CNC
$14.1B
| $767K | 0.02% |
10,333
-608
| -6% | -$45.1K |
|
281
SAP
SAP
$315B
| $764K | 0.02% |
4,944
-292
| -6% | -$45.1K |
|
282
Dollar Tree
DLTR
$20B
| $758K | 0.02% |
5,335
| – | – |
|
283
Allstate
ALL
$52.7B
| $745K | 0.02% |
5,323
| – | – |
|
284
Target
TGT
$41.6B
| $740K | 0.02% |
5,199
-305
| -6% | -$43.4K |
|
285
Air Products & Chemicals
APD
$63.7B
| $729K | 0.02% |
2,664
| – | – |
|
286
Hartford Financial Services
HIG
$36.7B
| $713K | 0.02% |
8,872
| – | – |
|
287
Idacorp
IDA
$6.7B
| $702K | 0.02% |
7,138
-170
| -2% | -$16.7K |
|
|
EFXT
288
Enerflex
EFXT
$1.22B
| $686K | 0.02% |
148,300
+141,401
| +2,050% | +$654K |
|
289
Algonquin Power & Utilities
AQN
$4.33B
| $679K | 0.02% |
107,544
-173,433
| -62% | -$1.09M |
|
290
Intercontinental Exchange
ICE
$99.4B
| $655K | 0.02% |
5,099
| – | – |
|
291
Snap-on
SNA
$17B
| $655K | 0.02% |
2,267
| – | – |
|
292
Truist Financial
TFC
$59.1B
| $646K | 0.02% |
17,500
+9,515
| +119% | +$351K |
|
293
GFL Environmental
GFL
$17.2B
| $644K | 0.02% |
18,666
-216,356
| -92% | -$7.46M |
|
294
Phillips 66
PSX
$52.5B
| $642K | 0.02% |
4,825
| – | – |
|
295
EOG Resources
EOG
$64B
| $640K | 0.02% |
5,295
-312
| -6% | -$37.7K |
|
296
Tenet Healthcare
THC
$17.1B
| $612K | 0.02% |
+8,100
| New | +$612K |
|
297
JB Hunt Transport Services
JBHT
$13.8B
| $607K | 0.02% |
3,041
| – | – |
|
298
Sempra
SRE
$51.7B
| $601K | 0.02% |
8,040
| – | – |
|
299
Clorox
CLX
$15.4B
| $591K | 0.02% |
4,143
| – | – |
|
300
Essential Utilities
WTRG
$10.8B
| $587K | 0.02% |
15,714
| – | – |
|