NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47
Top Buys
| 1 |
eBay
EBAY
|
+$21.3M |
| 2 |
Marvell Technology
MRVL
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 |
Steris
STE
|
+$16M |
| 2 |
American Water Works
AWK
|
+$14.5M |
| 3 |
Waters Corp
WAT
|
+$13M |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$71.8B
| $29.8M | 0.81% |
7,826
-2,169
| -22% | -$8.27M |
|
27
UnitedHealth
UNH
$315B
| $29.3M | 0.8% |
55,986
-2,341
| -4% | -$1.23M |
|
28
Texas Instruments
TXN
$168B
| $28.9M | 0.78% |
160,690
-16,427
| -9% | -$2.95M |
|
29
Procter & Gamble
PG
$373B
| $28.7M | 0.78% |
168,332
+18,904
| +13% | +$3.22M |
|
30
Xylem
XYL
$33.5B
| $28M | 0.76% |
234,430
+7,308
| +3% | +$873K |
|
31
Canadian Pacific Kansas City
CP
$68.6B
| $27.8M | 0.75% |
395,770
+153,944
| +64% | +$10.8M |
|
32
Mastercard
MA
$528B
| $27.4M | 0.74% |
50,042
+5,793
| +13% | +$3.18M |
|
|
33
eBay
EBAY
$42.2B
| $26.3M | 0.71% |
388,783
+313,811
| +419% | +$21.3M |
|
34
Synopsys
SNPS
$112B
| $25.4M | 0.69% |
59,186
+2,906
| +5% | +$1.25M |
|
35
JPMorgan Chase
JPM
$819B
| $25.3M | 0.69% |
103,199
+9,758
| +10% | +$2.39M |
|
36
Applied Materials
AMAT
$130B
| $25.3M | 0.69% |
174,053
+4,500
| +3% | +$653K |
|
37
Brookfield
BN
$99B
| $25.1M | 0.68% |
478,532
+94,168
| +24% | +$4.93M |
|
38
TE Connectivity
TEL
$61.7B
| $24.9M | 0.68% |
176,194
-2,070
| -1% | -$293K |
|
39
Eli Lilly
LLY
$673B
| $24.7M | 0.67% |
29,906
+2,589
| +9% | +$2.14M |
|
40
Mettler-Toledo International
MTD
$26.5B
| $24.4M | 0.66% |
20,664
-242
| -1% | -$286K |
|
41
Hubbell
HUBB
$23.2B
| $24.4M | 0.66% |
73,632
+17,995
| +32% | +$5.95M |
|
42
Marsh & McLennan
MMC
$99.2B
| $24.3M | 0.66% |
99,714
-4,319
| -4% | -$1.05M |
|
43
Bank of America
BAC
$372B
| $24.3M | 0.66% |
582,869
-28,045
| -5% | -$1.17M |
|
44
American Electric Power
AEP
$58B
| $23M | 0.62% |
210,653
+28,634
| +16% | +$3.13M |
|
45
Fortis
FTS
$24.7B
| $22.6M | 0.61% |
495,142
+10,032
| +2% | +$457K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $22.6M | 0.61% |
71,290
-837
| -1% | -$265K |
|
47
RenaissanceRe
RNR
$11.2B
| $22.5M | 0.61% |
93,907
+9,109
| +11% | +$2.19M |
|
48
Cboe Global Markets
CBOE
$24.3B
| $22.5M | 0.61% |
99,513
+22,706
| +30% | +$5.14M |
|
49
Republic Services
RSG
$71.5B
| $22.3M | 0.61% |
92,096
-13,829
| -13% | -$3.35M |
|
50
Colgate-Palmolive
CL
$68.1B
| $22.1M | 0.6% |
235,989
+114,245
| +94% | +$10.7M |
|