NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$4.03B
(+9.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
166
Reduced
157
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
$19.9M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$13.3M |
| 5 |
Itron
ITRI
|
$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
$16.5M |
| 2 |
Progressive
PGR
|
$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 4 |
Sherwin-Williams
SHW
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $30.7M | 0.76% | 41,876 -5,178 | -11% | -$3.79M |
|
27
Mastercard
MA
$538B
| $30.3M | 0.75% | 53,940 +3,898 | +8% | +$2.19M |
|
28
Synopsys
SNPS
$112B
| $30M | 0.74% | 58,526 -660 | -1% | -$338K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 0.74% | +48,400 | New | +$29.9M |
|
30
Hubbell
HUBB
$22.9B
| $29.9M | 0.74% | 73,116 -516 | -0.7% | -$211K |
|
31
Xylem
XYL
$34.5B
| $29.3M | 0.73% | 226,658 -7,772 | -3% | -$1.01M |
|
32
TE Connectivity
TEL
$61B
| $29.1M | 0.72% | 172,773 -3,421 | -2% | -$577K |
|
33
eBay
EBAY
$41.4B
| $28.9M | 0.72% | 388,442 -341 | -0.1% | -$25.4K |
|
34
Union Pacific
UNP
$133B
| $28.7M | 0.71% | 124,605 -6,252 | -5% | -$1.44M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 0.69% | 158,630 +38,498 | +32% | +$6.79M |
|
36
Oracle
ORCL
$635B
| $27.7M | 0.69% | 126,742 -463 | -0.4% | -$101K |
|
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $27.5M | 0.68% | 555,110 +267,770 | +93% | +$13.3M |
|
38
Brookfield
BN
$98.3B
| $27M | 0.67% | 436,403 -42,129 | -9% | -$2.61M |
|
39
JPMorgan Chase
JPM
$829B
| $26.9M | 0.67% | 92,945 -10,254 | -10% | -$2.97M |
|
40
Automatic Data Processing
ADP
$123B
| $26.9M | 0.67% | 87,275 -23,238 | -21% | -$7.17M |
|
|
41
TSMC
TSM
$1.2T
| $26.6M | 0.66% | 117,325 +60,815 | +108% | +$13.8M |
|
42
AutoZone
AZO
$70.2B
| $26.1M | 0.65% | 7,029 -797 | -10% | -$2.96M |
|
43
Procter & Gamble
PG
$368B
| $25.8M | 0.64% | 162,198 -6,134 | -4% | -$977K |
|
44
Veralto
VLTO
$26.4B
| $25.7M | 0.64% | 254,267 +57,937 | +30% | +$5.85M |
|
45
Shopify
SHOP
$184B
| $25.4M | 0.63% | 221,168 +11,139 | +5% | +$1.28M |
|
46
Franco-Nevada
FNV
$36.3B
| $25.1M | 0.62% | 153,061 +15,352 | +11% | +$2.52M |
|
47
Autodesk
ADSK
$67.3B
| $24.5M | 0.61% | 79,159 +7,475 | +10% | +$2.31M |
|
48
Republic Services
RSG
$73B
| $24.5M | 0.61% | 99,308 +7,212 | +8% | +$1.78M |
|
49
Merck
MRK
$210B
| $24M | 0.59% | 302,560 -73,132 | -19% | -$5.79M |
|
50
Mettler-Toledo International
MTD
$26.8B
| $23.8M | 0.59% | 20,263 -401 | -2% | -$471K |
|