NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
$19.9M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$13.3M |
| 5 |
Itron
ITRI
|
$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
$16.5M |
| 2 |
Progressive
PGR
|
$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 4 |
Sherwin-Williams
SHW
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.5B
| $30.7M | 0.76% |
41,876
-5,178
| -11% | -$3.79M |
|
27
Mastercard
MA
$528B
| $30.3M | 0.75% |
53,940
+3,898
| +8% | +$2.19M |
|
28
Synopsys
SNPS
$111B
| $30M | 0.74% |
58,526
-660
| -1% | -$338K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $29.9M | 0.74% |
+48,400
| New | +$29.9M |
|
30
Hubbell
HUBB
$23.2B
| $29.9M | 0.74% |
73,116
-516
| -0.7% | -$211K |
|
31
Xylem
XYL
$34.2B
| $29.3M | 0.73% |
226,658
-7,772
| -3% | -$1.01M |
|
32
TE Connectivity
TEL
$61.7B
| $29.1M | 0.72% |
172,773
-3,421
| -2% | -$577K |
|
33
eBay
EBAY
$42.3B
| $28.9M | 0.72% |
388,442
-341
| -0.1% | -$25.4K |
|
34
Union Pacific
UNP
$131B
| $28.7M | 0.71% |
124,605
-6,252
| -5% | -$1.44M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $28M | 0.69% |
158,630
+38,498
| +32% | +$6.79M |
|
36
Oracle
ORCL
$654B
| $27.7M | 0.69% |
126,742
-463
| -0.4% | -$101K |
|
|
37
Vanguard Total International Bond ETF
BNDX
$68.4B
| $27.5M | 0.68% |
555,110
+267,770
| +93% | +$13.3M |
|
38
Brookfield
BN
$99.5B
| $27M | 0.67% |
436,403
-42,129
| -9% | -$2.61M |
|
39
JPMorgan Chase
JPM
$809B
| $26.9M | 0.67% |
92,945
-10,254
| -10% | -$2.97M |
|
40
Automatic Data Processing
ADP
$120B
| $26.9M | 0.67% |
87,275
-23,238
| -21% | -$7.17M |
|
|
41
TSMC
TSM
$1.26T
| $26.6M | 0.66% |
117,325
+60,815
| +108% | +$13.8M |
|
42
AutoZone
AZO
$70.6B
| $26.1M | 0.65% |
7,029
-797
| -10% | -$2.96M |
|
43
Procter & Gamble
PG
$375B
| $25.8M | 0.64% |
162,198
-6,134
| -4% | -$977K |
|
44
Veralto
VLTO
$26.2B
| $25.7M | 0.64% |
254,267
+57,937
| +30% | +$5.85M |
|
45
Shopify
SHOP
$191B
| $25.4M | 0.63% |
221,168
+11,139
| +5% | +$1.28M |
|
46
Franco-Nevada
FNV
$37.3B
| $25.1M | 0.62% |
153,061
+15,352
| +11% | +$2.52M |
|
47
Autodesk
ADSK
$69.5B
| $24.5M | 0.61% |
79,159
+7,475
| +10% | +$2.31M |
|
48
Republic Services
RSG
$71.7B
| $24.5M | 0.61% |
99,308
+7,212
| +8% | +$1.78M |
|
49
Merck
MRK
$212B
| $24M | 0.59% |
302,560
-73,132
| -19% | -$5.79M |
|
50
Mettler-Toledo International
MTD
$26.9B
| $23.8M | 0.59% |
20,263
-401
| -2% | -$471K |
|