NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$2.05B
(+3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
151
Reduced
112
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14M |
| 2 |
Microsoft
MSFT
|
$9.12M |
| 3 |
Rogers Communications
RCI
|
$7.92M |
| 4 |
C.H. Robinson
CHRW
|
$7.07M |
| 5 |
Toronto Dominion Bank
TD
|
$5.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.99M |
| 2 |
Cummins
CMI
|
$4.94M |
| 3 |
Starbucks
SBUX
|
$4.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.99M |
| 5 |
Johnson & Johnson
JNJ
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $10.8M | 0.53% | 54,690 -10,862 | -17% | -$2.15M |
|
52
Travelers Companies
TRV
$61.1B
| $10.7M | 0.52% | 71,827 +13,249 | +23% | +$1.97M |
|
53
Sealed Air
SEE
$4.78B
| $10.6M | 0.51% | 254,196 -6,378 | -2% | -$265K |
|
54
US Bancorp
USB
$76B
| $10.5M | 0.51% | 189,721 -6,093 | -3% | -$337K |
|
55
Aflac
AFL
$57.2B
| $10.3M | 0.5% | 197,091 +2,416 | +1% | +$126K |
|
56
Fidelity National Financial
FNF
$16.3B
| $10.2M | 0.5% | 229,960 +3,214 | +1% | +$143K |
|
57
Alibaba
BABA
$322B
| $9.93M | 0.48% | 59,374 +4,613 | +8% | +$771K |
|
58
Agilent Technologies
A
$35.7B
| $9.92M | 0.48% | 129,515 +10,058 | +8% | +$771K |
|
59
McDonald's
MCD
$224B
| $9.91M | 0.48% | 46,176 -957 | -2% | -$205K |
|
|
60
C.H. Robinson
CHRW
$15.2B
| $9.72M | 0.47% | 114,707 +83,407 | +266% | +$7.07M |
|
61
Goldman Sachs
GS
$226B
| $9.45M | 0.46% | 45,604 +1,282 | +3% | +$266K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $9.4M | 0.46% | 52,813 -1,343 | -2% | -$239K |
|
63
Adobe
ADBE
$151B
| $9.35M | 0.46% | 33,855 +11,149 | +49% | +$3.08M |
|
64
Intel
INTC
$107B
| $9.15M | 0.45% | 177,622 +746 | +0.4% | +$38.4K |
|
65
Baxter International
BAX
$12.7B
| $9.12M | 0.44% | 104,269 | – | – |
|
66
Parker-Hannifin
PH
$96.2B
| $9.05M | 0.44% | 50,125 +570 | +1% | +$103K |
|
67
AutoZone
AZO
$70.2B
| $9.03M | 0.44% | 8,327 +1,518 | +22% | +$1.65M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $9M | 0.44% | 67,787 +1,149 | +2% | +$153K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $8.99M | 0.44% | 177,190 +11,731 | +7% | +$595K |
|
70
Waters Corp
WAT
$18B
| $8.77M | 0.43% | 39,303 +3,485 | +10% | +$778K |
|
71
Walmart
WMT
$774B
| $8.75M | 0.43% | 73,758 -4,770 | -6% | -$566K |
|
72
Southwest Airlines
LUV
$17.3B
| $8.7M | 0.42% | 161,091 +1,830 | +1% | +$98.8K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $8.64M | 0.42% | 89,476 +39,953 | +81% | +$3.86M |
|
74
Bank of Montreal
BMO
$86.7B
| $8.6M | 0.42% | 116,734 -273 | -0.2% | -$20.1K |
|
75
Colgate-Palmolive
CL
$67.9B
| $8.48M | 0.41% | 115,383 +47,638 | +70% | +$3.5M |
|