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 | |
|---|---|---|---|---|---|---|
301
Bausch Health
BHC
$2.72B
| $573K | 0.02% |
71,392
+9,381
| +15% | +$75.3K |
|
302
Eversource Energy
ES
$23.3B
| $567K | 0.02% |
9,192
| – | – |
|
303
Molson Coors Class B
TAP
$9.88B
| $562K | 0.02% |
9,175
| – | – |
|
304
Fox Class A
FOXA
$27.6B
| $552K | 0.02% |
18,590
| – | – |
|
305
Corteva
CTVA
$49B
| $546K | 0.02% |
11,394
| – | – |
|
306
Danaher
DHR
$141B
| $539K | 0.02% |
2,330
-298
| -11% | -$68.9K |
|
307
Archer Daniels Midland
ADM
$29.9B
| $539K | 0.02% |
7,463
| – | – |
|
308
AXIS Capital
AXS
$7.65B
| $532K | 0.02% |
9,602
-564
| -6% | -$31.2K |
|
309
Qualcomm
QCOM
$173B
| $529K | 0.02% |
3,656
-214
| -6% | -$31K |
|
310
Hershey
HSY
$38.1B
| $519K | 0.02% |
2,782
| – | – |
|
311
Biogen
BIIB
$20.5B
| $518K | 0.02% |
+2,000
| New | +$518K |
|
312
Aon
AON
$79.3B
| $507K | 0.02% |
1,741
| – | – |
|
313
ATS Corp
ATS
$2.66B
| $478K | 0.01% |
11,099
+57
| +0.5% | +$2.46K |
|
314
Home Depot
HD
$416B
| $478K | 0.01% |
1,380
-81
| -6% | -$28.1K |
|
315
Equinox Gold
EQX
$7.72B
| $470K | 0.01% |
96,793
-16,851
| -15% | -$81.9K |
|
316
Gentex
GNTX
$6.3B
| $470K | 0.01% |
14,380
-179,553
| -93% | -$5.86M |
|
|
SILV
317
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $465K | 0.01% |
70,840
+49,292
| +229% | +$323K |
|
318
Interpublic Group of Companies
IPG
$9.87B
| $461K | 0.01% |
14,122
-739
| -5% | -$24.1K |
|
319
Federal Realty Investment Trust
FRT
$8.76B
| $441K | 0.01% |
4,277
-252
| -6% | -$26K |
|
|
DNB
320
DELISTED
Dun & Bradstreet
DNB
| $438K | 0.01% |
37,459
-1,550
| -4% | -$18.1K |
|
321
Fidelity National Financial
FNF
$16.4B
| $430K | 0.01% |
8,433
-449
| -5% | -$22.9K |
|
322
Diageo
DEO
$59.4B
| $427K | 0.01% |
+2,934
| New | +$427K |
|
|
VRN
323
DELISTED
Veren
VRN
| $422K | 0.01% |
60,859
+308
| +0.5% | +$2.14K |
|
|
NOA
324
North American Construction
NOA
$386M
| $415K | 0.01% |
19,900
-26,000
| -57% | -$543K |
|
|
GRP.U
325
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $413K | 0.01% |
7,177
+67
| +0.9% | +$3.86K |
|