NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
+$1.72B
(-23%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32
Top Buys
| 1 |
Telus
TU
|
$14.2M |
| 2 |
Linde
LIN
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$6.99M |
| 4 |
Canadian National Railway
CNI
|
$6.35M |
| 5 |
American Express
AXP
|
$5.16M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 2 |
Stantec
STN
|
$3.6M |
| 3 |
Comerica
CMA
|
$3.55M |
| 4 |
Waste Management
WM
|
$3.45M |
| 5 |
A.O. Smith
AOS
|
$3.33M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $9.19M | 0.53% | 58,851 +15,627 | +36% | +$2.44M |
|
52
Aflac
AFL
$57.2B
| $9.18M | 0.53% | 268,192 +44,666 | +20% | +$1.53M |
|
53
Ecolab
ECL
$78.6B
| $9.07M | 0.53% | 58,236 -3,267 | -5% | -$509K |
|
54
Trimble
TRMB
$19.2B
| $9.02M | 0.52% | 283,293 +69,970 | +33% | +$2.23M |
|
55
Eli Lilly
LLY
$657B
| $8.91M | 0.52% | 64,264 -5,664 | -8% | -$786K |
|
56
Xylem
XYL
$34.5B
| $8.91M | 0.52% | 136,766 +426 | +0.3% | +$27.7K |
|
57
TE Connectivity
TEL
$61B
| $8.89M | 0.52% | 141,092 -31,064 | -18% | -$1.96M |
|
58
Comcast
CMCSA
$125B
| $8.74M | 0.51% | 254,136 -10,422 | -4% | -$358K |
|
59
Automatic Data Processing
ADP
$123B
| $8.71M | 0.51% | 63,720 +9,207 | +17% | +$1.26M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $8.69M | 0.51% | 7,476 +262 | +4% | +$305K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $8.64M | 0.5% | 37,164 +10,686 | +40% | +$2.48M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $8.43M | 0.49% | 50,525 -3,637 | -7% | -$607K |
|
63
Home Depot
HD
$405B
| $8.36M | 0.49% | 44,770 +8,547 | +24% | +$1.6M |
|
64
C.H. Robinson
CHRW
$15.2B
| $8.33M | 0.49% | 125,896 -33,344 | -21% | -$2.21M |
|
65
Goldman Sachs
GS
$226B
| $8.23M | 0.48% | 53,222 +5,442 | +11% | +$841K |
|
66
Dollar General
DG
$23.9B
| $8.17M | 0.48% | 54,122 +3,829 | +8% | +$578K |
|
67
Walmart
WMT
$774B
| $8.12M | 0.47% | 71,437 +8,660 | +14% | +$984K |
|
68
Waters Corp
WAT
$18B
| $8.06M | 0.47% | 44,261 +362 | +0.8% | +$65.9K |
|
|
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.92M | 0.46% | 980,751 -2,309 | -0.2% | -$18.6K |
|
70
Vanguard Total Bond Market
BND
$134B
| $7.87M | 0.46% | 92,200 +25,800 | +39% | +$2.2M |
|
71
O'Reilly Automotive
ORLY
$88B
| $7.77M | 0.45% | 25,825 -5,963 | -19% | -$1.8M |
|
72
Rockwell Automation
ROK
$38.6B
| $7.72M | 0.45% | 51,162 +20,544 | +67% | +$3.1M |
|
73
Union Pacific
UNP
$133B
| $7.62M | 0.44% | 54,055 +1,238 | +2% | +$175K |
|
74
Travelers Companies
TRV
$61.1B
| $7.61M | 0.44% | 76,597 +2,793 | +4% | +$277K |
|
75
Hubbell
HUBB
$22.9B
| $7.58M | 0.44% | 66,044 +17,920 | +37% | +$2.06M |
|