NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
99
Closed
40
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
| 3 |
TSMC
TSM
|
$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.29M |
Top Sells
| 1 |
Stantec
STN
|
$9.25M |
| 2 |
FirstService
FSV
|
$5.05M |
| 3 |
Goldman Sachs
GS
|
$4.89M |
| 4 |
C.H. Robinson
CHRW
|
$4.88M |
| 5 |
Sealed Air
SEE
|
$4.78M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.55% | 51,108 +583 | +1% | +$132K |
|
52
Oracle
ORCL
$635B
| $11.6M | 0.55% | 209,163 +15,820 | +8% | +$874K |
|
53
Cisco
CSCO
$274B
| $11.6M | 0.55% | 247,836 +61,171 | +33% | +$2.85M |
|
|
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.2M | 0.53% | 1,129,046 +148,295 | +15% | +$1.47M |
|
55
Walmart
WMT
$774B
| $11.1M | 0.53% | 93,067 +21,630 | +30% | +$2.59M |
|
56
Hubbell
HUBB
$22.9B
| $11.1M | 0.52% | 88,195 +22,151 | +34% | +$2.78M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $11M | 0.52% | 37,582 +418 | +1% | +$122K |
|
58
Trimble
TRMB
$19.2B
| $10.9M | 0.52% | 253,360 -29,933 | -11% | -$1.29M |
|
59
Progressive
PGR
$145B
| $10.9M | 0.52% | 136,427 +47,184 | +53% | +$3.78M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.51% | 183,932 +15,146 | +9% | +$891K |
|
61
Texas Instruments
TXN
$184B
| $10.8M | 0.51% | 85,177 +13,716 | +19% | +$1.74M |
|
62
Dollar General
DG
$23.9B
| $10.8M | 0.51% | 56,522 +2,400 | +4% | +$458K |
|
63
Comcast
CMCSA
$125B
| $10.7M | 0.51% | 275,142 +21,006 | +8% | +$819K |
|
64
Suncor Energy
SU
$50.1B
| $10.6M | 0.5% | 629,188 -138,841 | -18% | -$2.34M |
|
65
Intel
INTC
$107B
| $10.5M | 0.5% | 176,153 +42,069 | +31% | +$2.52M |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $10.5M | 0.5% | 97,803 +46,343 | +90% | +$4.98M |
|
67
Mettler-Toledo International
MTD
$26.8B
| $10.4M | 0.49% | 12,898 +2,510 | +24% | +$2.02M |
|
68
JPMorgan Chase
JPM
$829B
| $10.4M | 0.49% | 110,065 +37,895 | +53% | +$3.56M |
|
69
Rockwell Automation
ROK
$38.6B
| $10.1M | 0.48% | 47,445 -3,717 | -7% | -$791K |
|
70
Automatic Data Processing
ADP
$123B
| $10.1M | 0.48% | 67,538 +3,818 | +6% | +$568K |
|
71
Xylem
XYL
$34.5B
| $10M | 0.48% | 154,370 +17,604 | +13% | +$1.14M |
|
72
Equinix
EQIX
$76.9B
| $9.86M | 0.47% | 14,045 +3,813 | +37% | +$2.68M |
|
73
Union Pacific
UNP
$133B
| $9.84M | 0.47% | 58,196 +4,141 | +8% | +$700K |
|
74
Home Depot
HD
$405B
| $9.69M | 0.46% | 38,668 -6,102 | -14% | -$1.53M |
|
75
TE Connectivity
TEL
$61B
| $9.65M | 0.46% | 118,382 -22,710 | -16% | -$1.85M |
|