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 | |
|---|---|---|---|---|---|---|
|
476
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-85,912
| Closed | -$14.9M |
|
477
RXO
RXO
$2.79B
| – | – |
-33,600
| Closed | -$641K |
|
|
478
Sherwin-Williams
SHW
$93.6B
| – | – |
-37,009
| Closed | -$12.9M |
|
479
Schlumberger
SLB
$53.4B
| – | – |
-24,923
| Closed | -$1.04M |
|
480
Sempra
SRE
$51.8B
| – | – |
-20,529
| Closed | -$1.46M |
|
481
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| – | – |
-110,404
| Closed | -$4.54M |
|
482
State Street
STT
$31.8B
| – | – |
-33,495
| Closed | -$3M |
|
483
Sysco
SYY
$39B
| – | – |
-11,868
| Closed | -$891K |
|
484
Atlassian
TEAM
$47.8B
| – | – |
-4,466
| Closed | -$946K |
|
485
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-69,837
| Closed | -$7.76M |
|
486
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-14,087
| Closed | -$1.28M |
|
|
487
T-Mobile US
TMUS
$273B
| – | – |
-38,158
| Closed | -$10.2M |
|
488
Tesla
TSLA
$1.12T
| – | – |
-1,700
| Closed | -$440K |
|
489
Tradeweb Markets
TW
$25.5B
| – | – |
-6,895
| Closed | -$1.02M |
|
490
Tyler Technologies
TYL
$24.5B
| – | – |
-5,292
| Closed | -$3.08M |
|
491
Energy Fuels
UUUU
$3.02B
| – | – |
-16,536
| Closed | -$61.3K |
|
|
ACB
492
Aurora Cannabis
ACB
$272M
| – | – |
-103,239
| Closed | -$452K |
|
493
Accenture
ACN
$159B
| – | – |
-7,256
| Closed | -$2.26M |
|
494
AES
AES
$9.06B
| – | – |
0
| – | – |
|
495
American International
AIG
$43.5B
| – | – |
-55,305
| Closed | -$4.81M |
|
496
Assurant
AIZ
$10.7B
| – | – |
-6,488
| Closed | -$1.36M |
|
497
Applied Digital
APLD
$3.98B
| – | – |
0
| – | – |
|
498
Alibaba
BABA
$351B
| – | – |
-3,300
| Closed | -$436K |
|
499
Best Buy
BBY
$16.2B
| – | – |
-14,707
| Closed | -$1.08M |
|
500
Becton Dickinson
BDX
$54.9B
| – | – |
-33,679
| Closed | -$7.71M |
|