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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$13B
| – | – |
-23,295
| Closed | -$791K |
|
502
Blackrock
BLK
$171B
| – | – |
-1,067
| Closed | -$1.01M |
|
503
Boyd Gaming
BYD
$6.84B
| – | – |
-3,500
| Closed | -$230K |
|
504
Kanzhun
BZ
$11.1B
| – | – |
-14,699
| Closed | -$282K |
|
505
iShares Core MSCI EAFE ETF
IEFA
$152B
| – | – |
-58,128
| Closed | -$4.4M |
|
506
Maplebear
CART
$11.9B
| – | – |
0
| – | – |
|
507
Confluent
CFLT
$7.03B
| – | – |
-39,270
| Closed | -$919K |
|
508
Check Point Software Technologies
CHKP
$21.2B
| – | – |
-11,053
| Closed | -$2.52M |
|
509
Corebridge Financial
CRBG
$18.1B
| – | – |
-10,313
| Closed | -$325K |
|
510
Corteva
CTVA
$49.1B
| – | – |
-22,651
| Closed | -$1.43M |
|
511
Delta Air Lines
DAL
$40.1B
| – | – |
-21,049
| Closed | -$918K |
|
512
Danaher
DHR
$139B
| – | – |
-5,140
| Closed | -$1.05M |
|
513
Dow Inc
DOW
$17.2B
| – | – |
-49,188
| Closed | -$1.72M |
|
514
Ecolab
ECL
$76.4B
| – | – |
-20,682
| Closed | -$5.24M |
|
515
Elastic
ESTC
$9.85B
| – | – |
-3,492
| Closed | -$311K |
|
516
Fifth Third Bancorp
FITB
$30.7B
| – | – |
-46,837
| Closed | -$1.84M |
|
517
Fox Class A
FOXA
$25.1B
| – | – |
-27,895
| Closed | -$1.58M |
|
518
Globant
GLOB
$2.62B
| – | – |
-1,923
| Closed | -$226K |
|
519
Guidewire Software
GWRE
$21.8B
| – | – |
-2,400
| Closed | -$449K |
|
|
HES
520
DELISTED
Hess
HES
| – | – |
-15,708
| Closed | -$2.51M |
|
521
Howard Hughes
HHH
$4.65B
| – | – |
-24,247
| Closed | -$1.8M |
|
522
Hims & Hers Health
HIMS
$11.2B
| – | – |
0
| – | – |
|
523
Incyte
INCY
$16.7B
| – | – |
-21,217
| Closed | -$1.28M |
|
524
Interparfums
IPAR
$3.66B
| – | – |
-1,244
| Closed | -$141K |
|
525
Host Hotels & Resorts
HST
$12.1B
| – | – |
-42,220
| Closed | -$599K |
|