NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-12.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.67B
AUM Growth
+$2.67B
(-15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
435
New
30
Increased
156
Reduced
136
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
$15.1M |
| 2 |
TFI International
TFII
|
$12M |
| 3 |
CVS Health
CVS
|
$9.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 5 |
Republic Services
RSG
|
$7.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
UnitedHealth
UNH
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.44M |
| 5 |
Elevance Health
ELV
|
$7.9M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.6B
| $15.8M | 0.59% |
198,466
-5,079
| -2% | -$404K |
|
52
KLA
KLAC
$111B
| $15.8M | 0.59% |
49,521
+10,266
| +26% | +$3.28M |
|
53
Applied Materials
AMAT
$124B
| $15.4M | 0.58% |
169,011
+18,301
| +12% | +$1.67M |
|
54
Oracle
ORCL
$628B
| $15.2M | 0.57% |
217,815
-21,938
| -9% | -$1.53M |
|
55
Automatic Data Processing
ADP
$121B
| $15.2M | 0.57% |
72,178
+17,591
| +32% | +$3.69M |
|
56
Canadian Imperial Bank of Commerce
CM
$72.9B
| $15.1M | 0.57% |
311,823
-10,639
| -3% | -$517K |
|
|
57
Aptiv
APTV
$17.3B
| $15.1M | 0.56% |
+169,027
| New | +$15.1M |
|
58
Telus
TU
$25.1B
| $15M | 0.56% |
672,842
-260,494
| -28% | -$5.8M |
|
59
Deere & Co
DE
$127B
| $14.8M | 0.56% |
49,587
| – | – |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $14.7M | 0.55% |
367,734
| – | – |
|
61
Colliers International
CIGI
$8.18B
| $14.1M | 0.53% |
128,427
-5,952
| -4% | -$652K |
|
62
Broadcom
AVGO
$1.42T
| $13.8M | 0.52% |
284,500
+53,130
| +23% | +$2.58M |
|
63
Amazon
AMZN
$2.41T
| $13.7M | 0.51% |
129,327
-67,633
| -34% | -$7.18M |
|
64
Teck Resources
TECK
$16.5B
| $13.6M | 0.51% |
443,274
-846
| -0.2% | -$25.9K |
|
|
65
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.5% |
24,478
-15,544
| -39% | -$8.44M |
|
66
Paychex
PAYX
$48.8B
| $13.1M | 0.49% |
114,767
-19,990
| -15% | -$2.28M |
|
67
Lam Research
LRCX
$124B
| $12.7M | 0.48% |
297,420
+12,400
| +4% | +$528K |
|
68
Fidelity National Information Services
FIS
$35.6B
| $12.6M | 0.47% |
137,369
+19,847
| +17% | +$1.82M |
|
69
United Rentals
URI
$60.8B
| $12.5M | 0.47% |
51,563
| – | – |
|
|
70
TFI International
TFII
$7.92B
| $12.4M | 0.46% |
154,240
+150,040
| +3,572% | +$12M |
|
71
JPMorgan Chase
JPM
$824B
| $12M | 0.45% |
106,291
+8,124
| +8% | +$915K |
|
72
Walmart
WMT
$793B
| $11.9M | 0.45% |
294,222
-79,278
| -21% | -$3.21M |
|
73
NVIDIA
NVDA
$4.15T
| $11.7M | 0.44% |
769,580
+16,370
| +2% | +$248K |
|
74
Manulife Financial
MFC
$51.7B
| $11.3M | 0.42% |
649,139
-158,159
| -20% | -$2.74M |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $11.2M | 0.42% |
266,010
-35,370
| -12% | -$1.49M |
|