NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.12B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$10.2M |
| 3 |
Ball Corp
BALL
|
$7.34M |
| 4 |
Nasdaq
NDAQ
|
$7.03M |
| 5 |
Thomson Reuters
TRI
|
$6.86M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.4M |
| 2 |
Intercontinental Exchange
ICE
|
$8.67M |
| 3 |
Winmark
WINA
|
$8.54M |
| 4 |
Broadcom
AVGO
|
$7.79M |
| 5 |
Deere & Co
DE
|
$6.49M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.4B
| $26.5M | 0.85% |
123,267
+9,859
| +9% | +$2.12M |
|
27
Magna International
MGA
$12.8B
| $26.5M | 0.85% |
468,902
+2,632
| +0.6% | +$149K |
|
28
Scotiabank
BNS
$79B
| $26.2M | 0.84% |
522,953
-83,754
| -14% | -$4.19M |
|
29
American Water Works
AWK
$27.5B
| $25.8M | 0.83% |
180,744
-17,257
| -9% | -$2.46M |
|
30
AbbVie
ABBV
$375B
| $25.4M | 0.82% |
188,873
+42,294
| +29% | +$5.7M |
|
31
Aptiv
APTV
$17.5B
| $25.3M | 0.81% |
247,758
+34,264
| +16% | +$3.5M |
|
32
TE Connectivity
TEL
$61.5B
| $24.6M | 0.79% |
175,365
+43,451
| +33% | +$6.09M |
|
33
Autodesk
ADSK
$67.8B
| $24M | 0.77% |
117,450
| – | – |
|
34
Oracle
ORCL
$625B
| $23.6M | 0.76% |
198,096
-28,274
| -12% | -$3.37M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $22.9M | 0.74% |
79,964
-11,627
| -13% | -$3.34M |
|
36
Visa
V
$683B
| $22.5M | 0.72% |
94,689
-1,961
| -2% | -$466K |
|
37
AutoZone
AZO
$70.7B
| $21.9M | 0.7% |
8,784
-999
| -10% | -$2.49M |
|
38
Vanguard Total International Bond ETF
BNDX
$68.2B
| $21.3M | 0.68% |
436,050
+95,500
| +28% | +$4.67M |
|
39
Shopify
SHOP
$188B
| $20.6M | 0.66% |
318,415
-52,464
| -14% | -$3.39M |
|
|
40
Ball Corp
BALL
$13.7B
| $20.5M | 0.66% |
352,812
+126,090
| +56% | +$7.34M |
|
41
TSMC
TSM
$1.22T
| $20.4M | 0.65% |
202,465
| – | – |
|
42
Hubbell
HUBB
$23.1B
| $20.1M | 0.65% |
60,732
-16,823
| -22% | -$5.58M |
|
43
Applied Materials
AMAT
$127B
| $19.4M | 0.62% |
134,299
| – | – |
|
44
JPMorgan Chase
JPM
$835B
| $19.4M | 0.62% |
133,423
-2,773
| -2% | -$403K |
|
45
Eli Lilly
LLY
$667B
| $19M | 0.61% |
40,610
+11,021
| +37% | +$5.17M |
|
46
Amazon
AMZN
$2.51T
| $19M | 0.61% |
146,130
+2,774
| +2% | +$361K |
|
47
TFI International
TFII
$8.02B
| $19M | 0.61% |
166,745
+19,276
| +13% | +$2.2M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19M | 0.61% |
280,872
-4,000
| -1% | -$270K |
|
49
Adobe
ADBE
$145B
| $18.8M | 0.6% |
38,355
-5,018
| -12% | -$2.45M |
|
50
Mettler-Toledo International
MTD
$26.5B
| $18.5M | 0.59% |
14,134
+4,496
| +47% | +$5.9M |
|