NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
(+0.41%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$32.4M |
| 2 |
Synopsys
SNPS
|
+$17.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$15.4M |
| 4 |
Cognex
CGNX
|
+$12.8M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$11.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$14.8M |
| 2 |
Republic Services
RSG
|
+$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
RB Global
RBA
|
+$12.1M |
| 5 |
Gen Digital
GEN
|
+$9.42M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$18.3B
| $1.25M | 0.04% |
3,917
| – | – |
|
277
Sysco
SYY
$39B
| $1.21M | 0.03% |
17,010
-474
| -3% | -$33.8K |
|
278
Raymond James Financial
RJF
$33B
| $1.2M | 0.03% |
9,702
| – | – |
|
279
F5
FFIV
$18.4B
| $1.18M | 0.03% |
6,858
| – | – |
|
|
PRMW
280
DELISTED
Primo Water Corporation
PRMW
| $1.17M | 0.03% |
53,341
+32,441
| +155% | +$709K |
|
281
Kaspi.kz JSC
KSPI
$16.6B
| $1.17M | 0.03% |
9,036
-7,031
| -44% | -$907K |
|
282
AES
AES
$9.06B
| $1.12M | 0.03% |
63,864
-775
| -1% | -$13.6K |
|
283
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.03% |
7,285
-3,400
| -32% | -$518K |
|
284
Xylem
XYL
$34.1B
| $1.11M | 0.03% |
8,151
| – | – |
|
285
Schlumberger
SLB
$53.4B
| $1.1M | 0.03% |
23,289
+2,100
| +10% | +$99.1K |
|
286
Danaher
DHR
$142B
| $1.09M | 0.03% |
4,367
| – | – |
|
287
Avery Dennison
AVY
$13B
| $1.08M | 0.03% |
4,951
| – | – |
|
288
Corteva
CTVA
$49.5B
| $1.04M | 0.03% |
19,260
| – | – |
|
289
EOG Resources
EOG
$64.2B
| $1.03M | 0.03% |
8,206
-696
| -8% | -$87.6K |
|
290
Dollar General
DG
$23B
| $1.01M | 0.03% |
7,632
-739
| -9% | -$97.7K |
|
291
Cogent Communications
CCOI
$1.81B
| $1.01M | 0.03% |
17,876
-1,060
| -6% | -$59.8K |
|
292
Henry Schein
HSIC
$8.21B
| $990K | 0.03% |
15,439
| – | – |
|
293
CF Industries
CF
$13.7B
| $976K | 0.03% |
13,167
| – | – |
|
294
Humana
HUM
$32.8B
| $958K | 0.03% |
2,564
| – | – |
|
295
CVS Health
CVS
$91B
| $948K | 0.03% |
16,054
-23,838
| -60% | -$1.41M |
|
296
Kimberly-Clark
KMB
$43.5B
| $948K | 0.03% |
6,858
-472
| -6% | -$65.2K |
|
|
B
297
Barrick Mining Corporation
B
$49.7B
| $938K | 0.03% |
+56,250
| New | +$938K |
|
298
Ross Stores
ROST
$49.6B
| $911K | 0.03% |
6,267
| – | – |
|
299
Skyworks Solutions
SWKS
$11.2B
| $906K | 0.03% |
8,500
| – | – |
|
300
Globant
GLOB
$2.71B
| $892K | 0.03% |
5,004
| – | – |
|