NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
-$259M
(-7.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.9M |
| 2 |
United Rentals
URI
|
$18.3M |
| 3 |
Republic Services
RSG
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 5 |
Ameren
AEE
|
$9.57M |
Top Sells
| 1 |
Nutrien
NTR
|
$21.5M |
| 2 |
Xylem
XYL
|
$15.5M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.2M |
| 5 |
XPeng
XPEV
|
$10.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $19.7M | 0.63% |
387,164
-22,196
| -5% | -$1.13M |
|
52
Canadian Imperial Bank of Commerce
CM
$73.6B
| $19.6M | 0.63% |
322,462
-2,714
| -0.8% | -$165K |
|
53
TE Connectivity
TEL
$61.6B
| $19.1M | 0.61% |
145,863
+8,914
| +7% | +$1.17M |
|
54
Walmart
WMT
$805B
| $18.5M | 0.59% |
373,500
+3,105
| +0.8% | +$154K |
|
55
Paychex
PAYX
$49.4B
| $18.4M | 0.59% |
134,757
-29,638
| -18% | -$4.04M |
|
|
56
United Rentals
URI
$62.1B
| $18.3M | 0.59% |
+51,563
| New | +$18.3M |
|
57
Teck Resources
TECK
$16B
| $17.9M | 0.57% |
444,120
-126,018
| -22% | -$5.09M |
|
58
Coca-Cola
KO
$294B
| $17.8M | 0.57% |
286,738
+81,398
| +40% | +$5.05M |
|
59
Colliers International
CIGI
$8.41B
| $17.5M | 0.56% |
134,379
-8,627
| -6% | -$1.12M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $17.3M | 0.55% |
367,734
-130,594
| -26% | -$6.14M |
|
61
Manulife Financial
MFC
$52.5B
| $17.2M | 0.55% |
807,298
-107,854
| -12% | -$2.3M |
|
62
Visa
V
$681B
| $17.2M | 0.55% |
77,615
-12,088
| -13% | -$2.68M |
|
63
Johnson & Johnson
JNJ
$431B
| $16M | 0.51% |
90,317
-9,184
| -9% | -$1.63M |
|
64
Lam Research
LRCX
$127B
| $15.3M | 0.49% |
285,020
-24,010
| -8% | -$1.29M |
|
|
65
Republic Services
RSG
$73B
| $14.7M | 0.47% |
111,177
+83,053
| +295% | +$11M |
|
66
Broadcom
AVGO
$1.44T
| $14.6M | 0.47% |
231,370
+32,110
| +16% | +$2.02M |
|
67
AbbVie
ABBV
$376B
| $14.5M | 0.46% |
89,388
+114
| +0.1% | +$18.5K |
|
68
Mercado Libre
MELI
$123B
| $14.5M | 0.46% |
12,161
+930
| +8% | +$1.11M |
|
69
KLA
KLAC
$115B
| $14.4M | 0.46% |
39,255
+3,973
| +11% | +$1.45M |
|
70
Vanguard Total Bond Market
BND
$134B
| $14.3M | 0.46% |
179,600
+81,400
| +83% | +$6.47M |
|
71
O'Reilly Automotive
ORLY
$89.1B
| $13.8M | 0.44% |
301,380
-66,435
| -18% | -$3.03M |
|
72
Merck
MRK
$210B
| $13.7M | 0.44% |
167,310
-41,819
| -20% | -$3.43M |
|
73
TELUS International
TIXT
$1.25B
| $13.5M | 0.43% |
546,457
+131,593
| +32% | +$3.25M |
|
74
JPMorgan Chase
JPM
$835B
| $13.4M | 0.43% |
98,167
-9,361
| -9% | -$1.28M |
|
75
Abbott
ABT
$231B
| $13.3M | 0.43% |
112,318
-21,699
| -16% | -$2.57M |
|