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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $985K | 0.04% |
74,273
+31,695
| +74% | +$420K |
|
302
A.O. Smith
AOS
$10.3B
| $959K | 0.04% |
17,544
+6,596
| +60% | +$361K |
|
303
Sonos
SONO
$1.78B
| $953K | 0.04% |
52,835
-931
| -2% | -$16.8K |
|
304
Imperial Oil
IMO
$44.4B
| $947K | 0.04% |
20,084
+1,150
| +6% | +$54.2K |
|
305
Enterprise Products Partners
EPD
$68.6B
| $943K | 0.04% |
38,714
-2,142
| -5% | -$52.2K |
|
306
Kinross Gold
KGC
$26.9B
| $936K | 0.04% |
263,145
+5,849
| +2% | +$20.8K |
|
307
Premier
PINC
$2.13B
| $936K | 0.04% |
26,237
-1,354
| -5% | -$48.3K |
|
308
Wells Fargo
WFC
$253B
| $926K | 0.03% |
23,630
| – | – |
|
|
AUY
309
DELISTED
Yamana Gold, Inc.
AUY
| $907K | 0.03% |
194,975
-2,815
| -1% | -$13.1K |
|
|
310
Elevance Health
ELV
$70.6B
| $890K | 0.03% |
1,844
-16,376
| -90% | -$7.9M |
|
311
DuPont de Nemours
DD
$32.6B
| $884K | 0.03% |
15,905
| – | – |
|
312
Warner Bros
WBD
$30B
| $862K | 0.03% |
+64,216
| New | +$862K |
|
313
iRobot
IRBT
$102M
| $849K | 0.03% |
23,108
| – | – |
|
314
Pan American Silver
PAAS
$14.6B
| $841K | 0.03% |
42,827
-434
| -1% | -$8.53K |
|
315
Dell
DELL
$84.4B
| $840K | 0.03% |
18,174
+7,248
| +66% | +$335K |
|
316
DTE Energy
DTE
$28.4B
| $828K | 0.03% |
6,536
+1,543
| +31% | +$196K |
|
317
T Rowe Price
TROW
$23.8B
| $814K | 0.03% |
7,161
+3,765
| +111% | +$428K |
|
|
BNT
318
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $809K | 0.03% |
18,156
| – | – |
|
319
Northern Trust
NTRS
$24.3B
| $797K | 0.03% |
8,262
+2,564
| +45% | +$247K |
|
320
Regions Financial
RF
$24.1B
| $793K | 0.03% |
+42,320
| New | +$793K |
|
321
HP
HPQ
$27.4B
| $788K | 0.03% |
24,052
+4,591
| +24% | +$150K |
|
322
GE Aerospace
GE
$296B
| $785K | 0.03% |
19,780
-351
| -2% | -$13.9K |
|
323
Idacorp
IDA
$6.77B
| $776K | 0.03% |
7,331
-390
| -5% | -$41.3K |
|
324
Quest Diagnostics
DGX
$20.5B
| $764K | 0.03% |
5,744
| – | – |
|
325
Knight Transportation
KNX
$7B
| $758K | 0.03% |
16,383
+3,725
| +29% | +$172K |
|