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 | |
|---|---|---|---|---|---|---|
376
FirstService
FSV
$9.18B
| – | – |
-33,752
| Closed | -$4.91M |
|
377
GE Aerospace
GE
$296B
| – | – |
-11,183
| Closed | -$987K |
|
378
GE HealthCare
GEHC
$34.6B
| – | – |
-2,975
| Closed | -$202K |
|
379
Howard Hughes
HHH
$4.69B
| – | – |
-12,521
| Closed | -$885K |
|
380
Houlihan Lokey
HLI
$13.9B
| – | – |
-60,690
| Closed | -$6.5M |
|
381
Intel
INTC
$107B
| – | – |
-84,613
| Closed | -$3.01M |
|
382
KKR & Co
KKR
$121B
| – | – |
-37,271
| Closed | -$2.3M |
|
383
Knight Transportation
KNX
$7B
| – | – |
-65,400
| Closed | -$3.28M |
|
384
LyondellBasell Industries
LYB
$17.7B
| – | – |
-49,762
| Closed | -$4.71M |
|
385
MasterBrand
MBC
$1.71B
| – | – |
-70,784
| Closed | -$860K |
|
386
Morgan Stanley
MS
$236B
| – | – |
-8,770
| Closed | -$716K |
|
387
Madison Square Garden
MSGE
$1.94B
| – | – |
-9,919
| Closed | -$326K |
|
388
Madison Square Garden
MSGS
$4.71B
| – | – |
-6,113
| Closed | -$1.08M |
|
389
Pacira BioSciences
PCRX
$1.19B
| – | – |
-70,325
| Closed | -$2.16M |
|
390
Progyny
PGNY
$1.94B
| – | – |
-59,600
| Closed | -$2.03M |
|
|
391
Rockwell Automation
ROK
$38.2B
| – | – |
-44,523
| Closed | -$12.7M |
|
392
SolarEdge
SEDG
$2.04B
| – | – |
-5,103
| Closed | -$661K |
|
393
Selective Insurance
SIGI
$4.86B
| – | – |
-41,389
| Closed | -$4.27M |
|
394
Sonos
SONO
$1.78B
| – | – |
-38,265
| Closed | -$494K |
|
395
Sphere Entertainment
SPHR
$1.76B
| – | – |
-9,919
| Closed | -$368K |
|
396
T-Mobile US
TMUS
$284B
| – | – |
-12,079
| Closed | -$1.69M |
|
|
397
Trimble
TRMB
$19.2B
| – | – |
-315,050
| Closed | -$17M |
|
398
Telesat
TSAT
$342M
| – | – |
-8,594
| Closed | -$123K |
|
399
Upwork
UPWK
$2.15B
| – | – |
-117,387
| Closed | -$1.33M |
|
400
Zoom
ZM
$25B
| – | – |
-18,571
| Closed | -$1.3M |
|