NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
(+0.41%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.4M |
| 2 |
Synopsys
SNPS
|
$17.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 4 |
Cognex
CGNX
|
$12.8M |
| 5 |
Bombardier Recreational Products
DOOO
|
$11.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$14.8M |
| 2 |
Republic Services
RSG
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
RB Global
RBA
|
$12.1M |
| 5 |
Gen Digital
GEN
|
$9.42M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.8B
| $28.9M | 0.83% |
99,632
-2,307
| -2% | -$669K |
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $27.9M | 0.8% |
55,270
-23,982
| -30% | -$12.1M |
|
28
Enbridge
ENB
$105B
| $27.3M | 0.78% |
766,288
+2,493
| +0.3% | +$88.7K |
|
29
Pentair
PNR
$18B
| $27.1M | 0.78% |
353,255
-33,805
| -9% | -$2.59M |
|
30
Autodesk
ADSK
$68.1B
| $26.6M | 0.76% |
107,656
-15,910
| -13% | -$3.94M |
|
31
Trane Technologies
TT
$91.9B
| $26.5M | 0.76% |
80,504
-11,342
| -12% | -$3.73M |
|
32
Carrier Global
CARR
$54.1B
| $25.5M | 0.73% |
404,958
-3,399
| -0.8% | -$214K |
|
33
Eli Lilly
LLY
$666B
| $25.5M | 0.73% |
28,123
+5,730
| +26% | +$5.19M |
|
34
Canadian National Railway
CNI
$60.4B
| $25.2M | 0.72% |
213,461
-877
| -0.4% | -$104K |
|
35
IDEX
IEX
$12.4B
| $24.9M | 0.71% |
123,643
-5,331
| -4% | -$1.07M |
|
36
Oracle
ORCL
$626B
| $24.7M | 0.71% |
174,641
-1,895
| -1% | -$268K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $24.2M | 0.69% |
341,241
-30,686
| -8% | -$2.17M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $24M | 0.69% |
74,649
-626
| -0.8% | -$201K |
|
39
Adobe
ADBE
$146B
| $23.4M | 0.67% |
42,165
+428
| +1% | +$238K |
|
40
Procter & Gamble
PG
$373B
| $22.9M | 0.66% |
139,049
-100
| -0.1% | -$16.5K |
|
41
Hubbell
HUBB
$23.2B
| $22.8M | 0.65% |
62,328
-343
| -0.5% | -$125K |
|
42
Steris
STE
$24B
| $22.7M | 0.65% |
103,323
+25,464
| +33% | +$5.59M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22.5M | 0.65% |
309,772
+72,200
| +30% | +$5.24M |
|
44
United Rentals
URI
$62.1B
| $22.2M | 0.64% |
34,296
-282
| -0.8% | -$182K |
|
45
Intuit
INTU
$186B
| $22.1M | 0.63% |
33,619
+1,345
| +4% | +$884K |
|
46
Veralto
VLTO
$26.5B
| $21.9M | 0.63% |
229,197
-1,919
| -0.8% | -$183K |
|
47
TC Energy
TRP
$53.4B
| $21.7M | 0.62% |
572,378
-50,291
| -8% | -$1.91M |
|
48
Coca-Cola
KO
$294B
| $21.2M | 0.61% |
332,292
| – | – |
|
49
Cigna
CI
$81.2B
| $20.8M | 0.6% |
62,989
+16,872
| +37% | +$5.58M |
|
50
Walmart
WMT
$805B
| $20.4M | 0.58% |
300,632
-45,576
| -13% | -$3.09M |
|