NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+12.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.25B
AUM Growth
+$279M
(+9.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
158
Closed
36
Top Buys
| 1 |
Steris
STE
|
$17.3M |
| 2 |
Veralto
VLTO
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.37M |
| 5 |
Yum! Brands
YUM
|
$7.64M |
Top Sells
| 1 |
Trimble
TRMB
|
$17M |
| 2 |
Rockwell Automation
ROK
|
$12.7M |
| 3 |
Colliers International
CIGI
|
$11.1M |
| 4 |
Equinix
EQIX
|
$9.84M |
| 5 |
Apple
AAPL
|
$8.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.4B
| $28.2M | 0.87% |
129,692
+10,553
| +9% | +$2.29M |
|
27
Aptiv
APTV
$17.5B
| $28.1M | 0.86% |
313,066
+20,938
| +7% | +$1.88M |
|
28
TC Energy
TRP
$53.5B
| $27.4M | 0.84% |
700,314
+9,867
| +1% | +$385K |
|
29
Adobe
ADBE
$145B
| $26.9M | 0.83% |
45,163
+7,668
| +20% | +$4.57M |
|
30
Enbridge
ENB
$105B
| $26.9M | 0.83% |
748,104
+8,153
| +1% | +$293K |
|
31
Magna International
MGA
$12.7B
| $26.8M | 0.82% |
453,316
-6,280
| -1% | -$371K |
|
32
TE Connectivity
TEL
$61.6B
| $26.7M | 0.82% |
190,262
| – | – |
|
33
Brookfield
BN
$99.7B
| $26.3M | 0.81% |
655,631
-188,857
| -22% | -$7.58M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $25.7M | 0.79% |
70,777
-7,624
| -10% | -$2.77M |
|
35
Mettler-Toledo International
MTD
$26.5B
| $25.5M | 0.79% |
21,062
+2,025
| +11% | +$2.46M |
|
36
Scotiabank
BNS
$79B
| $24.2M | 0.74% |
496,951
+34,975
| +8% | +$1.7M |
|
37
Amazon
AMZN
$2.51T
| $24M | 0.74% |
158,006
-2,472
| -2% | -$376K |
|
38
Ball Corp
BALL
$13.7B
| $23.1M | 0.71% |
401,835
| – | – |
|
39
AbbVie
ABBV
$375B
| $22.8M | 0.7% |
146,989
-187
| -0.1% | -$29K |
|
40
Shopify
SHOP
$189B
| $22.3M | 0.69% |
286,284
-16,042
| -5% | -$1.25M |
|
41
American Water Works
AWK
$27.6B
| $22.3M | 0.68% |
168,577
-31,411
| -16% | -$4.15M |
|
42
AutoZone
AZO
$70.7B
| $21.7M | 0.67% |
8,374
-180
| -2% | -$465K |
|
43
Procter & Gamble
PG
$374B
| $21.2M | 0.65% |
144,402
-3,047
| -2% | -$447K |
|
44
TSMC
TSM
$1.22T
| $21.1M | 0.65% |
202,465
| – | – |
|
45
Nutrien
NTR
$27.7B
| $20.5M | 0.63% |
364,254
+101,873
| +39% | +$5.74M |
|
46
KLA
KLAC
$116B
| $20.5M | 0.63% |
35,221
+2,902
| +9% | +$1.69M |
|
47
JPMorgan Chase
JPM
$836B
| $19.9M | 0.61% |
117,046
-12,025
| -9% | -$2.05M |
|
48
Intuit
INTU
$185B
| $19.7M | 0.6% |
31,483
+5,643
| +22% | +$3.53M |
|
49
Fortis
FTS
$25B
| $19.4M | 0.6% |
472,368
+57,831
| +14% | +$2.38M |
|
50
Gilead Sciences
GILD
$140B
| $19.4M | 0.59% |
238,987
+6,139
| +3% | +$497K |
|