NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-5.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.49B
AUM Growth
-$176M
(-6.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
10
Increased
134
Reduced
174
Closed
11
Top Buys
| 1 |
Ball Corp
BALL
|
$12.9M |
| 2 |
Newmont
NEM
|
$7.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.19M |
| 4 |
ICICI Bank
IBN
|
$5.43M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.15M |
Top Sells
| 1 |
Hubbell
HUBB
|
$15.4M |
| 2 |
Progressive
PGR
|
$8.42M |
| 3 |
Rockwell Automation
ROK
|
$7.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.19M |
| 5 |
Procter & Gamble
PG
|
$7.18M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$18B
| $21.4M | 0.86% |
526,802
+42,710
| +9% | +$1.74M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $20.7M | 0.83% |
215,501
-48,759
| -18% | -$4.69M |
|
28
Vanguard Total International Bond ETF
BNDX
$68.2B
| $19.6M | 0.79% |
411,650
+12,300
| +3% | +$587K |
|
29
TSMC
TSM
$1.22T
| $19.5M | 0.78% |
283,911
-38,053
| -12% | -$2.61M |
|
30
AutoZone
AZO
$70.8B
| $19.2M | 0.77% |
8,962
| – | – |
|
31
Merck
MRK
$210B
| $18.9M | 0.76% |
219,604
-1,140
| -0.5% | -$98.2K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $18.7M | 0.75% |
84,453
| – | – |
|
33
Amazon
AMZN
$2.51T
| $17.3M | 0.7% |
153,416
+24,089
| +19% | +$2.72M |
|
|
34
Hubbell
HUBB
$23.2B
| $17.3M | 0.69% |
77,555
-69,217
| -47% | -$15.4M |
|
35
Nutrien
NTR
$27.7B
| $17.2M | 0.69% |
206,585
+8,119
| +4% | +$677K |
|
36
Johnson & Johnson
JNJ
$431B
| $17.2M | 0.69% |
105,337
-5,230
| -5% | -$854K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.2M | 0.69% |
326,472
+40,222
| +14% | +$2.12M |
|
38
TELUS International
TIXT
$1.25B
| $17M | 0.68% |
648,149
+1,100
| +0.2% | +$28.8K |
|
39
Coca-Cola
KO
$294B
| $17M | 0.68% |
302,798
-22,221
| -7% | -$1.24M |
|
40
Equinix
EQIX
$75.2B
| $16.7M | 0.67% |
29,382
| – | – |
|
41
Deere & Co
DE
$128B
| $16.6M | 0.66% |
49,587
| – | – |
|
|
42
Procter & Gamble
PG
$373B
| $16.3M | 0.66% |
129,335
-56,834
| -31% | -$7.18M |
|
43
Verizon
VZ
$186B
| $16.1M | 0.65% |
423,586
+5,453
| +1% | +$207K |
|
44
Trimble
TRMB
$19B
| $15.8M | 0.63% |
290,846
-23,316
| -7% | -$1.27M |
|
45
Visa
V
$681B
| $15.1M | 0.61% |
85,094
-34
| -0% | -$6.04K |
|
46
AbbVie
ABBV
$376B
| $15.1M | 0.6% |
112,147
-338
| -0.3% | -$45.4K |
|
47
Broadcom
AVGO
$1.44T
| $14.9M | 0.6% |
335,010
+50,510
| +18% | +$2.24M |
|
48
Automatic Data Processing
ADP
$122B
| $14.7M | 0.59% |
64,855
-7,323
| -10% | -$1.66M |
|
49
TE Connectivity
TEL
$61.6B
| $14.6M | 0.58% |
131,914
-13,949
| -10% | -$1.54M |
|
50
Telus
TU
$25B
| $14.1M | 0.57% |
709,248
+36,406
| +5% | +$723K |
|