NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
-$259M
(-7.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.9M |
| 2 |
United Rentals
URI
|
$18.3M |
| 3 |
Republic Services
RSG
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 5 |
Ameren
AEE
|
$9.57M |
Top Sells
| 1 |
Nutrien
NTR
|
$21.5M |
| 2 |
Xylem
XYL
|
$15.5M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.2M |
| 5 |
XPeng
XPEV
|
$10.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$69.5B
| $27.5M | 0.88% |
128,111
+19,726
| +18% | +$4.23M |
|
27
IDEX
IEX
$12.4B
| $27.3M | 0.87% |
142,344
-6,595
| -4% | -$1.26M |
|
28
Procter & Gamble
PG
$375B
| $26.6M | 0.85% |
174,053
+6,651
| +4% | +$1.02M |
|
29
Pentair
PNR
$18.1B
| $26.2M | 0.84% |
484,092
+101,051
| +26% | +$5.48M |
|
30
Waters Corp
WAT
$18.2B
| $25M | 0.8% |
80,497
-1,348
| -2% | -$418K |
|
31
Telus
TU
$25.3B
| $24.4M | 0.78% |
933,336
+2,125
| +0.2% | +$55.5K |
|
32
Fortis
FTS
$24.8B
| $23.8M | 0.76% |
480,349
+18,559
| +4% | +$918K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $23.7M | 0.76% |
74,649
-4,595
| -6% | -$1.46M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 0.76% |
40,022
-7,140
| -15% | -$4.22M |
|
35
Trimble
TRMB
$19.2B
| $22.7M | 0.72% |
314,162
+32,084
| +11% | +$2.31M |
|
36
Rockwell Automation
ROK
$38.2B
| $22.3M | 0.71% |
79,512
+7,103
| +10% | +$1.99M |
|
37
Verisk Analytics
VRSK
$37.8B
| $22.2M | 0.71% |
103,559
-36,730
| -26% | -$7.88M |
|
38
Equinix
EQIX
$75.7B
| $21.8M | 0.7% |
29,382
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $21.5M | 0.69% |
96,598
-9,605
| -9% | -$2.14M |
|
40
PTC
PTC
$25.6B
| $21.2M | 0.68% |
196,449
-19,185
| -9% | -$2.07M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.1M | 0.68% |
303,650
+11,500
| +4% | +$799K |
|
|
42
Nutrien
NTR
$27.4B
| $21M | 0.67% |
203,545
-208,047
| -51% | -$21.5M |
|
43
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20.8M | 0.66% |
396,050
+134,300
| +51% | +$7.04M |
|
44
Shopify
SHOP
$191B
| $20.6M | 0.66% |
305,280
+102,240
| +50% | +$6.91M |
|
45
Deere & Co
DE
$128B
| $20.6M | 0.66% |
49,587
| – | – |
|
46
NVIDIA
NVDA
$4.07T
| $20.6M | 0.66% |
753,210
+102,230
| +16% | +$2.79M |
|
47
Progressive
PGR
$143B
| $20.4M | 0.65% |
178,626
-46,074
| -21% | -$5.25M |
|
48
AutoZone
AZO
$70.6B
| $19.9M | 0.64% |
9,738
-2,378
| -20% | -$4.86M |
|
|
49
Applied Materials
AMAT
$130B
| $19.9M | 0.64% |
+150,710
| New | +$19.9M |
|
50
Oracle
ORCL
$654B
| $19.8M | 0.63% |
239,753
-24,343
| -9% | -$2.01M |
|