NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.01B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
$24.9M |
| 2 |
Waste Management
WM
|
$10.5M |
| 3 |
Gilead Sciences
GILD
|
$10.5M |
| 4 |
Cigna
CI
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
PTC
PTC
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$9.2M |
| 4 |
NVIDIA
NVDA
|
$9.16M |
| 5 |
Teck Resources
TECK
|
$8.11M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $25.5M | 0.85% |
668,143
-109,063
| -14% | -$4.16M |
|
27
Pentair
PNR
$18.1B
| $25.2M | 0.84% |
455,679
-71,123
| -14% | -$3.93M |
|
28
Magna International
MGA
$12.9B
| $25M | 0.83% |
466,270
+2,882
| +0.6% | +$154K |
|
29
Autodesk
ADSK
$69.5B
| $24.4M | 0.81% |
117,450
-12,433
| -10% | -$2.59M |
|
30
AutoZone
AZO
$70.6B
| $24M | 0.8% |
9,783
+80
| +0.8% | +$197K |
|
31
Aptiv
APTV
$17.5B
| $24M | 0.79% |
213,494
| – | – |
|
32
AbbVie
ABBV
$375B
| $23.4M | 0.78% |
146,579
+1,480
| +1% | +$236K |
|
33
Suncor Energy
SU
$48.5B
| $22.7M | 0.75% |
730,883
-36,640
| -5% | -$1.14M |
|
34
Visa
V
$666B
| $21.8M | 0.72% |
96,650
| – | – |
|
35
United Rentals
URI
$62.7B
| $21.2M | 0.7% |
53,554
+3,121
| +6% | +$1.24M |
|
36
Equinix
EQIX
$75.7B
| $21.2M | 0.7% |
29,382
| – | – |
|
37
Oracle
ORCL
$654B
| $21M | 0.7% |
226,370
-35,758
| -14% | -$3.32M |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $19.4M | 0.64% |
91,591
+10,849
| +13% | +$2.3M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19M | 0.63% |
284,872
-16,000
| -5% | -$1.07M |
|
40
Hubbell
HUBB
$23.2B
| $18.9M | 0.63% |
77,555
| – | – |
|
41
TSMC
TSM
$1.26T
| $18.8M | 0.63% |
202,465
-43,120
| -18% | -$4.01M |
|
42
Verizon
VZ
$187B
| $18.7M | 0.62% |
480,239
+8,552
| +2% | +$333K |
|
43
Deere & Co
DE
$128B
| $18.6M | 0.62% |
44,946
| – | – |
|
44
Shopify
SHOP
$191B
| $17.8M | 0.59% |
370,879
-42,482
| -10% | -$2.04M |
|
45
Rockwell Automation
ROK
$38.2B
| $17.8M | 0.59% |
60,498
| – | – |
|
46
JPMorgan Chase
JPM
$809B
| $17.7M | 0.59% |
136,196
-434
| -0.3% | -$56.6K |
|
47
TFI International
TFII
$8.01B
| $17.6M | 0.58% |
147,469
+4,254
| +3% | +$508K |
|
48
Fortis
FTS
$24.8B
| $17.5M | 0.58% |
412,743
+854
| +0.2% | +$36.3K |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.4M | 0.58% |
279,100
| – | – |
|
50
TE Connectivity
TEL
$61.7B
| $17.3M | 0.57% |
131,914
| – | – |
|