NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
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
+$4.03B
(+9.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
166
Reduced
157
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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$10.9B
| – | – | -6,488 | Closed | -$1.36M |
|
477
Applied Digital
APLD
$4.19B
| – | – | 0 | – | – |
|
478
Alibaba
BABA
$322B
| – | – | -3,300 | Closed | -$436K |
|
479
Best Buy
BBY
$15.6B
| – | – | -14,707 | Closed | -$1.08M |
|
480
Becton Dickinson
BDX
$55.3B
| – | – | -33,679 | Closed | -$7.71M |
|
481
Brown-Forman Class B
BF.B
$14.2B
| – | – | -23,295 | Closed | -$791K |
|
482
Blackrock
BLK
$175B
| – | – | -1,067 | Closed | -$1.01M |
|
483
Boyd Gaming
BYD
$6.88B
| – | – | -3,500 | Closed | -$230K |
|
484
Kanzhun
BZ
$10.8B
| – | – | -14,699 | Closed | -$282K |
|
485
Maplebear
CART
$11.4B
| – | – | 0 | – | – |
|
486
Confluent
CFLT
$6.85B
| – | – | -39,270 | Closed | -$919K |
|
487
Check Point Software Technologies
CHKP
$20.7B
| – | – | -11,053 | Closed | -$2.52M |
|
488
Corebridge Financial
CRBG
$18.7B
| – | – | -10,313 | Closed | -$325K |
|
489
Corteva
CTVA
$50.4B
| – | – | -22,651 | Closed | -$1.43M |
|
490
Delta Air Lines
DAL
$40.3B
| – | – | -21,049 | Closed | -$918K |
|
491
Danaher
DHR
$147B
| – | – | -5,140 | Closed | -$1.05M |
|
492
Ecolab
ECL
$78.6B
| – | – | -20,682 | Closed | -$5.24M |
|
493
Elastic
ESTC
$9.04B
| – | – | -3,492 | Closed | -$311K |
|
494
Fifth Third Bancorp
FITB
$30.3B
| – | – | -46,837 | Closed | -$1.84M |
|
495
Fox Class A
FOXA
$26.6B
| – | – | -27,895 | Closed | -$1.58M |
|
496
Globant
GLOB
$2.96B
| – | – | -1,923 | Closed | -$226K |
|
497
Guidewire Software
GWRE
$18.3B
| – | – | -2,400 | Closed | -$449K |
|
|
HES
498
DELISTED
Hess
HES
| – | – | -15,708 | Closed | -$2.51M |
|
499
Howard Hughes
HHH
$4.53B
| – | – | -24,247 | Closed | -$1.8M |
|
500
Hims & Hers Health
HIMS
$9.57B
| – | – | 0 | – | – |
|