NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.67B
AUM Growth
-$459M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
435
New
30
Increased
154
Reduced
138
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
$15.1M |
| 2 |
TFI International
TFII
|
$12M |
| 3 |
CVS Health
CVS
|
$9.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 5 |
Republic Services
RSG
|
$7.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
UnitedHealth
UNH
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.44M |
| 5 |
Elevance Health
ELV
|
$7.9M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $23.4M | 0.88% |
45,488
-24,759
| -35% | -$12.7M |
|
|
27
Republic Services
RSG
$73B
| $22.4M | 0.84% |
171,346
+60,169
| +54% | +$7.87M |
|
28
Pentair
PNR
$18B
| $22.2M | 0.83% |
484,092
| – | – |
|
29
Autodesk
ADSK
$68.1B
| $22M | 0.83% |
128,111
| – | – |
|
30
Verizon
VZ
$186B
| $21.2M | 0.8% |
418,133
+30,969
| +8% | +$1.57M |
|
31
Coca-Cola
KO
$294B
| $20.4M | 0.77% |
325,019
+38,281
| +13% | +$2.41M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $20.2M | 0.76% |
84,453
+9,804
| +13% | +$2.35M |
|
33
Merck
MRK
$210B
| $20.1M | 0.75% |
220,744
+53,434
| +32% | +$4.87M |
|
34
Vanguard Total International Bond ETF
BNDX
$68.2B
| $19.8M | 0.74% |
399,350
+3,300
| +0.8% | +$163K |
|
35
Johnson & Johnson
JNJ
$431B
| $19.6M | 0.74% |
110,567
+20,250
| +22% | +$3.59M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $19.3M | 0.72% |
51,200
-79,400
| -61% | -$30M |
|
37
Equinix
EQIX
$75.2B
| $19.3M | 0.72% |
29,382
| – | – |
|
38
AutoZone
AZO
$70.8B
| $19.3M | 0.72% |
8,962
-776
| -8% | -$1.67M |
|
39
Rockwell Automation
ROK
$38.4B
| $19.1M | 0.72% |
95,963
+16,451
| +21% | +$3.28M |
|
40
PTC
PTC
$25.5B
| $18.8M | 0.71% |
176,914
-19,535
| -10% | -$2.08M |
|
41
Progressive
PGR
$146B
| $18.5M | 0.7% |
159,526
-19,100
| -11% | -$2.22M |
|
42
Trimble
TRMB
$19B
| $18.3M | 0.69% |
314,162
| – | – |
|
43
Verisk Analytics
VRSK
$37.7B
| $17.9M | 0.67% |
103,559
| – | – |
|
44
AbbVie
ABBV
$376B
| $17.2M | 0.65% |
112,485
+23,097
| +26% | +$3.54M |
|
45
Fortis
FTS
$25B
| $17.2M | 0.64% |
363,041
-117,308
| -24% | -$5.55M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.8M | 0.63% |
286,250
-17,400
| -6% | -$1.02M |
|
47
Visa
V
$681B
| $16.8M | 0.63% |
85,128
+7,513
| +10% | +$1.48M |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $16.6M | 0.62% |
103,255
+6,657
| +7% | +$1.07M |
|
49
TE Connectivity
TEL
$61.6B
| $16.5M | 0.62% |
145,863
| – | – |
|
50
TELUS International
TIXT
$1.25B
| $16.2M | 0.61% |
647,049
+100,592
| +18% | +$2.52M |
|