NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35
Top Buys
| 1 |
Fortis
FTS
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Shopify
SHOP
|
$11.7M |
| 4 |
American Express
AXP
|
$10.3M |
| 5 |
TSMC
TSM
|
$9.43M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.47M |
| 5 |
Target
TGT
|
$8.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $28.2M | 0.91% |
80,969
-16,466
| -17% | -$5.73M |
|
27
Hubbell
HUBB
$23.2B
| $26.2M | 0.85% |
140,075
+40,551
| +41% | +$7.58M |
|
28
Waters Corp
WAT
$17.8B
| $25.8M | 0.84% |
74,777
+4,168
| +6% | +$1.44M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $25.7M | 0.83% |
73,982
+17,711
| +31% | +$6.15M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $25.2M | 0.82% |
336,850
+12,200
| +4% | +$913K |
|
31
Verisk Analytics
VRSK
$37.7B
| $25M | 0.81% |
142,933
+30,863
| +28% | +$5.39M |
|
32
Nutrien
NTR
$27.7B
| $24.8M | 0.8% |
409,735
+35,779
| +10% | +$2.17M |
|
33
Autodesk
ADSK
$68.1B
| $24.7M | 0.8% |
84,530
+17,694
| +26% | +$5.16M |
|
34
Alibaba
BABA
$312B
| $24.5M | 0.8% |
108,190
+8,722
| +9% | +$1.98M |
|
35
Procter & Gamble
PG
$373B
| $23.9M | 0.77% |
176,817
+10,268
| +6% | +$1.39M |
|
36
Stantec
STN
$12.5B
| $23.8M | 0.77% |
533,780
+69,212
| +15% | +$3.09M |
|
37
Thermo Fisher Scientific
TMO
$185B
| $23.2M | 0.75% |
46,069
-1,966
| -4% | -$992K |
|
38
Visa
V
$681B
| $23M | 0.75% |
98,386
-3,132
| -3% | -$732K |
|
39
Pentair
PNR
$18B
| $22.8M | 0.74% |
337,561
+35,889
| +12% | +$2.42M |
|
40
Ecolab
ECL
$78B
| $22.7M | 0.74% |
110,240
+34,112
| +45% | +$7.03M |
|
41
Oracle
ORCL
$626B
| $22.7M | 0.73% |
291,209
-34,897
| -11% | -$2.72M |
|
|
42
Shopify
SHOP
$189B
| $22.6M | 0.73% |
154,210
+79,710
| +107% | +$11.7M |
|
43
Mettler-Toledo International
MTD
$26.5B
| $22.5M | 0.73% |
16,267
+527
| +3% | +$730K |
|
44
Xylem
XYL
$34.5B
| $21.4M | 0.69% |
178,697
+26,579
| +17% | +$3.19M |
|
45
Telus
TU
$25B
| $21.4M | 0.69% |
955,299
-306,310
| -24% | -$6.87M |
|
46
Equinix
EQIX
$75.2B
| $21M | 0.68% |
26,145
+296
| +1% | +$238K |
|
|
47
American Express
AXP
$230B
| $20.6M | 0.67% |
124,405
+62,529
| +101% | +$10.3M |
|
|
48
Fortis
FTS
$25B
| $20.3M | 0.66% |
459,568
+322,327
| +235% | +$14.3M |
|
49
Trimble
TRMB
$19B
| $20.3M | 0.66% |
248,347
+53,973
| +28% | +$4.42M |
|
50
PTC
PTC
$25.5B
| $20.3M | 0.66% |
143,507
+34,703
| +32% | +$4.9M |
|