NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
-$146M
(-4.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
$13.5M |
| 2 |
Carrier Global
CARR
|
$10.4M |
| 3 |
Exelon
EXC
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$7.79M |
| 5 |
Walmart
WMT
|
$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.9M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
$10.6M |
| 4 |
Centene
CNC
|
$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.8B
| $24.8M | 0.83% |
199,988
+19,244
| +11% | +$2.38M |
|
27
Magna International
MGA
$12.8B
| $24.6M | 0.83% |
459,596
-9,306
| -2% | -$499K |
|
28
Enbridge
ENB
$105B
| $24.5M | 0.82% |
739,951
-4,120
| -0.6% | -$137K |
|
29
Autodesk
ADSK
$68.6B
| $24.3M | 0.82% |
117,450
| – | – |
|
30
Visa
V
$674B
| $23.9M | 0.8% |
104,035
+9,346
| +10% | +$2.15M |
|
31
TC Energy
TRP
$53.3B
| $23.7M | 0.8% |
690,447
-6,448
| -0.9% | -$222K |
|
32
TE Connectivity
TEL
$61.3B
| $23.5M | 0.79% |
190,262
+14,897
| +8% | +$1.84M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $23.3M | 0.78% |
78,401
-3,636
| -4% | -$1.08M |
|
34
AbbVie
ABBV
$376B
| $21.9M | 0.74% |
147,176
-41,697
| -22% | -$6.22M |
|
35
AutoZone
AZO
$70.6B
| $21.7M | 0.73% |
8,554
-230
| -3% | -$584K |
|
36
Procter & Gamble
PG
$374B
| $21.5M | 0.72% |
147,449
+47,776
| +48% | +$6.97M |
|
37
Vanguard Total International Bond ETF
BNDX
$68.4B
| $21.2M | 0.71% |
442,650
+6,600
| +2% | +$316K |
|
38
Mettler-Toledo International
MTD
$26.8B
| $21.1M | 0.71% |
19,037
+4,903
| +35% | +$5.43M |
|
39
Scotiabank
BNS
$78.9B
| $20.7M | 0.7% |
461,976
-60,977
| -12% | -$2.73M |
|
40
Amazon
AMZN
$2.5T
| $20.4M | 0.69% |
160,478
+14,348
| +10% | +$1.82M |
|
41
Ball Corp
BALL
$13.8B
| $20M | 0.67% |
401,835
+49,023
| +14% | +$2.44M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.6M | 0.66% |
305,172
+24,300
| +9% | +$1.56M |
|
43
Adobe
ADBE
$148B
| $19.1M | 0.64% |
37,495
-860
| -2% | -$439K |
|
44
Canadian Natural Resources
CNQ
$63.9B
| $18.9M | 0.64% |
585,598
+1,412
| +0.2% | +$45.7K |
|
45
JPMorgan Chase
JPM
$819B
| $18.7M | 0.63% |
129,071
-4,352
| -3% | -$631K |
|
46
Comcast
CMCSA
$125B
| $18.4M | 0.62% |
416,086
+47,958
| +13% | +$2.13M |
|
47
Hubbell
HUBB
$23B
| $18.3M | 0.62% |
58,452
-2,280
| -4% | -$715K |
|
48
Oracle
ORCL
$637B
| $18.3M | 0.62% |
172,747
-25,349
| -13% | -$2.68M |
|
49
TFI International
TFII
$8.07B
| $18.1M | 0.61% |
140,799
-25,946
| -16% | -$3.33M |
|
50
TSMC
TSM
$1.24T
| $17.6M | 0.59% |
202,465
| – | – |
|