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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$63B
| $890K | 0.03% |
18,319
| – | – |
|
302
Target
TGT
$41.3B
| $887K | 0.03% |
5,992
-411
| -6% | -$60.8K |
|
|
CGAU
303
Centerra Gold
CGAU
$1.8B
| $881K | 0.03% |
131,078
+115,875
| +762% | +$779K |
|
304
State Street
STT
$31.8B
| $873K | 0.03% |
11,800
| – | – |
|
305
Fortuna Silver Mines
FSM
$2.38B
| $861K | 0.02% |
176,151
+155,027
| +734% | +$758K |
|
306
ING
ING
$71B
| $861K | 0.02% |
50,215
-5,345
| -10% | -$91.6K |
|
307
McCormick & Company Non-Voting
MKC
$18.7B
| $854K | 0.02% |
12,038
| – | – |
|
308
Ecolab
ECL
$76.8B
| $842K | 0.02% |
3,539
| – | – |
|
309
Teledyne Technologies
TDY
$25.5B
| $838K | 0.02% |
2,161
| – | – |
|
310
Huntington Bancshares
HBAN
$25.7B
| $805K | 0.02% |
61,055
| – | – |
|
311
Idacorp
IDA
$6.73B
| $800K | 0.02% |
8,589
-589
| -6% | -$54.9K |
|
312
Home Depot
HD
$413B
| $793K | 0.02% |
2,305
+414
| +22% | +$143K |
|
313
AXIS Capital
AXS
$7.58B
| $782K | 0.02% |
11,063
-759
| -6% | -$53.6K |
|
314
BBB Foods
TBBB
$3B
| $780K | 0.02% |
32,698
| – | – |
|
315
Lightspeed Commerce
LSPD
$1.64B
| $773K | 0.02% |
56,529
+48,300
| +587% | +$660K |
|
316
Northern Trust
NTRS
$24.6B
| $762K | 0.02% |
9,078
| – | – |
|
317
Alamos Gold
AGI
$13.7B
| $749K | 0.02% |
47,766
-425
| -0.9% | -$6.67K |
|
318
Caterpillar
CAT
$196B
| $739K | 0.02% |
2,220
| – | – |
|
319
Marathon Petroleum
MPC
$55.7B
| $735K | 0.02% |
4,234
| – | – |
|
320
Snap-on
SNA
$16.8B
| $716K | 0.02% |
2,740
| – | – |
|
321
Duke Energy
DUK
$93.6B
| $714K | 0.02% |
7,124
+560
| +9% | +$56.1K |
|
322
Blackrock
BLK
$171B
| $712K | 0.02% |
904
| – | – |
|
323
Royalty Pharma
RPRX
$15.8B
| $681K | 0.02% |
25,833
-1,120
| -4% | -$29.5K |
|
324
SAP
SAP
$316B
| $677K | 0.02% |
3,354
-1,509
| -31% | -$304K |
|
|
EFXT
325
Enerflex
EFXT
$1.24B
| $655K | 0.02% |
121,500
-39,388
| -24% | -$212K |
|