NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$15.4M |
| 2 |
Applied Materials
AMAT
|
$13.8M |
| 3 |
Fiserv
FI
|
$13.7M |
| 4 |
Kroger
KR
|
$13.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $30.6M | 0.88% | 169,741 +11,735 | +7% | +$2.12M |
|
27
Mettler-Toledo International
MTD
$26.8B
| $30.5M | 0.88% | 22,912 +1,850 | +9% | +$2.46M |
|
28
American Water Works
AWK
$28B
| $30.3M | 0.87% | 247,684 +79,107 | +47% | +$9.67M |
|
29
NVIDIA
NVDA
$4.24T
| $29.4M | 0.85% | 32,538 -4,319 | -12% | -$3.9M |
|
30
TE Connectivity
TEL
$61B
| $29.2M | 0.84% | 201,174 +10,912 | +6% | +$1.58M |
|
|
31
Canadian National Railway
CNI
$60.4B
| $28.2M | 0.81% | 214,338 -92,500 | -30% | -$12.2M |
|
32
Enbridge
ENB
$105B
| $27.6M | 0.79% | 763,795 +15,691 | +2% | +$567K |
|
33
Trane Technologies
TT
$92.5B
| $27.6M | 0.79% | 91,846 -32,311 | -26% | -$9.7M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $26.1M | 0.75% | 75,275 +4,498 | +6% | +$1.56M |
|
35
Hubbell
HUBB
$22.9B
| $26M | 0.75% | 62,671 +4,219 | +7% | +$1.75M |
|
36
TC Energy
TRP
$54.1B
| $25M | 0.72% | 622,669 -77,645 | -11% | -$3.12M |
|
|
37
United Rentals
URI
$61.5B
| $24.9M | 0.72% | 34,578 -17,731 | -34% | -$12.8M |
|
38
Aptiv
APTV
$17.3B
| $24.7M | 0.71% | 309,859 -3,207 | -1% | -$255K |
|
39
Ball Corp
BALL
$14.3B
| $24.3M | 0.7% | 361,368 -40,467 | -10% | -$2.73M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 0.68% | 371,927 +66,206 | +22% | +$4.23M |
|
41
Carrier Global
CARR
$55.5B
| $23.7M | 0.68% | 408,357 +127,247 | +45% | +$7.4M |
|
42
Magna International
MGA
$12.9B
| $23.6M | 0.68% | 433,342 -19,974 | -4% | -$1.09M |
|
43
Procter & Gamble
PG
$368B
| $22.6M | 0.65% | 139,149 -5,253 | -4% | -$852K |
|
44
Oracle
ORCL
$635B
| $22.2M | 0.64% | 176,536 +6,137 | +4% | +$771K |
|
|
45
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.1M | 0.61% | 428,950 -203,500 | -32% | -$10M |
|
46
Adobe
ADBE
$151B
| $21.1M | 0.61% | 41,737 -3,426 | -8% | -$1.73M |
|
47
Intuit
INTU
$186B
| $21M | 0.6% | 32,274 +791 | +3% | +$514K |
|
|
48
Walmart
WMT
$774B
| $20.8M | 0.6% | 346,208 +256,075 | +284% | +$15.4M |
|
49
Veralto
VLTO
$26.4B
| $20.5M | 0.59% | 231,116 +26,799 | +13% | +$2.38M |
|
50
Brookfield
BN
$98.3B
| $20.4M | 0.59% | 486,587 -169,044 | -26% | -$7.07M |
|