NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.94%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$404M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
436
New
24
Increased
212
Reduced
132
Closed
32
Top Buys
| 1 |
Brookfield
BN
|
$29.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
CSX Corp
CSX
|
$8.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 2 |
Verisk Analytics
VRSK
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$5.49M |
| 4 |
Parker-Hannifin
PH
|
$5.23M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.83M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.2B
| $25.4M | 0.88% |
913,494
-57,790
| -6% | -$1.6M |
|
27
Suncor Energy
SU
$48.7B
| $24.3M | 0.84% |
767,523
-60,957
| -7% | -$1.93M |
|
28
Autodesk
ADSK
$68.1B
| $24.3M | 0.84% |
129,883
+12,608
| +11% | +$2.36M |
|
29
AutoZone
AZO
$70.8B
| $23.9M | 0.83% |
9,703
+741
| +8% | +$1.83M |
|
30
Pentair
PNR
$18B
| $23.7M | 0.82% |
526,802
| – | – |
|
31
AbbVie
ABBV
$376B
| $23.4M | 0.81% |
145,099
+32,952
| +29% | +$5.33M |
|
32
Broadcom
AVGO
$1.44T
| $23.2M | 0.8% |
415,220
+80,210
| +24% | +$4.48M |
|
33
Oracle
ORCL
$626B
| $21.4M | 0.74% |
262,128
+45,294
| +21% | +$3.7M |
|
34
Procter & Gamble
PG
$373B
| $21.2M | 0.73% |
139,821
+10,486
| +8% | +$1.59M |
|
35
Johnson & Johnson
JNJ
$431B
| $20.3M | 0.7% |
114,782
+9,445
| +9% | +$1.67M |
|
36
Visa
V
$681B
| $20.1M | 0.69% |
96,650
+11,556
| +14% | +$2.4M |
|
37
Aptiv
APTV
$17.5B
| $19.9M | 0.69% |
213,494
+44,467
| +26% | +$4.14M |
|
38
Deere & Co
DE
$128B
| $19.3M | 0.67% |
44,946
-4,641
| -9% | -$1.99M |
|
39
Equinix
EQIX
$75.2B
| $19.2M | 0.66% |
29,382
| – | – |
|
40
Verizon
VZ
$186B
| $18.6M | 0.64% |
471,687
+48,101
| +11% | +$1.9M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.5M | 0.64% |
300,872
-25,600
| -8% | -$1.58M |
|
42
Vanguard Total International Bond ETF
BNDX
$68.2B
| $18.5M | 0.64% |
390,150
-21,500
| -5% | -$1.02M |
|
43
JPMorgan Chase
JPM
$835B
| $18.3M | 0.63% |
136,630
+29,987
| +28% | +$4.02M |
|
44
TSMC
TSM
$1.22T
| $18.3M | 0.63% |
245,585
-38,326
| -13% | -$2.85M |
|
45
Hubbell
HUBB
$23.2B
| $18.2M | 0.63% |
77,555
| – | – |
|
46
United Rentals
URI
$62.1B
| $17.9M | 0.62% |
50,433
+4,414
| +10% | +$1.57M |
|
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $16.8M | 0.58% |
279,100
+231,000
| +480% | +$13.9M |
|
48
Fortis
FTS
$25B
| $16.5M | 0.57% |
411,889
+48,476
| +13% | +$1.94M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $16.4M | 0.57% |
467,038
+47,786
| +11% | +$1.68M |
|
50
Applied Materials
AMAT
$126B
| $16.4M | 0.57% |
168,361
-650
| -0.4% | -$63.3K |
|