NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
$25.6M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
lululemon athletica
LULU
|
$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 5 |
Salesforce
CRM
|
$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
Crown Holdings
CCK
|
$14.4M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.6B
| $29.1M | 0.79% |
266,652
-20,184
| -7% | -$2.2M |
|
27
Merck
MRK
$212B
| $29M | 0.79% |
291,629
+13,664
| +5% | +$1.36M |
|
28
Applied Materials
AMAT
$130B
| $27.6M | 0.75% |
169,553
-18,241
| -10% | -$2.97M |
|
29
Synopsys
SNPS
$111B
| $27.3M | 0.74% |
56,280
-1,337
| -2% | -$649K |
|
30
Bank of America
BAC
$369B
| $26.8M | 0.73% |
610,914
+141,740
| +30% | +$6.23M |
|
|
31
Xylem
XYL
$34.2B
| $26.4M | 0.72% |
227,122
+220,386
| +3,272% | +$25.6M |
|
32
Oracle
ORCL
$654B
| $25.9M | 0.7% |
155,368
-36,570
| -19% | -$6.09M |
|
33
Mettler-Toledo International
MTD
$26.9B
| $25.6M | 0.69% |
20,906
+1,474
| +8% | +$1.8M |
|
34
TE Connectivity
TEL
$61.7B
| $25.5M | 0.69% |
178,264
-4,417
| -2% | -$631K |
|
35
Intuit
INTU
$188B
| $25.2M | 0.68% |
40,094
+2,972
| +8% | +$1.87M |
|
36
Procter & Gamble
PG
$375B
| $25.1M | 0.68% |
149,428
+7,368
| +5% | +$1.24M |
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $24.6M | 0.67% |
140,492
+99,092
| +239% | +$17.4M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $24.3M | 0.66% |
72,127
-5,402
| -7% | -$1.82M |
|
39
Hubbell
HUBB
$23.2B
| $23.3M | 0.63% |
55,637
-6,579
| -11% | -$2.76M |
|
40
Mastercard
MA
$528B
| $23.3M | 0.63% |
44,249
+4,256
| +11% | +$2.24M |
|
41
Gilead Sciences
GILD
$143B
| $22.6M | 0.61% |
244,195
+9,623
| +4% | +$889K |
|
42
Carrier Global
CARR
$55.8B
| $22.4M | 0.61% |
328,877
-27,430
| -8% | -$1.87M |
|
43
JPMorgan Chase
JPM
$809B
| $22.4M | 0.61% |
93,441
+20,862
| +29% | +$5M |
|
44
McKesson
MCK
$85.5B
| $22.3M | 0.61% |
39,213
+2,093
| +6% | +$1.19M |
|
45
Trane Technologies
TT
$92.1B
| $22.2M | 0.6% |
60,159
-7,429
| -11% | -$2.74M |
|
46
Marsh & McLennan
MMC
$100B
| $22.1M | 0.6% |
104,033
+4,147
| +4% | +$881K |
|
47
Brookfield
BN
$99.5B
| $22.1M | 0.6% |
384,364
-681
| -0.2% | -$39.1K |
|
48
Autodesk
ADSK
$69.5B
| $21.4M | 0.58% |
72,526
-12,368
| -15% | -$3.66M |
|
49
Cognex
CGNX
$7.55B
| $21.4M | 0.58% |
595,533
-47,204
| -7% | -$1.69M |
|
50
Republic Services
RSG
$71.7B
| $21.3M | 0.58% |
105,925
-23,837
| -18% | -$4.8M |
|