NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.49B
AUM Growth
+$2.49B
(-6.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
10
Increased
137
Reduced
172
Closed
11
Top Buys
| 1 |
Ball Corp
BALL
|
$12.9M |
| 2 |
Newmont
NEM
|
$7.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.19M |
| 4 |
ICICI Bank
IBN
|
$5.43M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.15M |
Top Sells
| 1 |
Hubbell
HUBB
|
$15.4M |
| 2 |
Progressive
PGR
|
$8.42M |
| 3 |
Rockwell Automation
ROK
|
$7.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.19M |
| 5 |
Procter & Gamble
PG
|
$7.18M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TFI International
TFII
$7.92B
| $14M | 0.56% |
154,212
-28
| -0% | -$2.53K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $13.9M | 0.56% |
102,697
-558
| -0.5% | -$75.7K |
|
53
Applied Materials
AMAT
$124B
| $13.8M | 0.56% |
169,011
| – | – |
|
54
Fortis
FTS
$24.9B
| $13.8M | 0.55% |
363,413
+372
| +0.1% | +$14.1K |
|
55
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13.5M | 0.54% |
307,370
-4,453
| -1% | -$195K |
|
56
Oracle
ORCL
$628B
| $13.2M | 0.53% |
216,834
-981
| -0.5% | -$59.9K |
|
57
Aptiv
APTV
$17.3B
| $13.2M | 0.53% |
169,027
| – | – |
|
58
PTC
PTC
$25.4B
| $13.2M | 0.53% |
126,382
-50,532
| -29% | -$5.29M |
|
|
59
Rockwell Automation
ROK
$38.1B
| $13M | 0.52% |
60,498
-35,465
| -37% | -$7.63M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $13M | 0.52% |
419,252
+51,518
| +14% | +$1.59M |
|
|
61
Ball Corp
BALL
$13.6B
| $12.9M | 0.52% |
+266,754
| New | +$12.9M |
|
62
Paychex
PAYX
$48.8B
| $12.8M | 0.52% |
114,423
-344
| -0.3% | -$38.6K |
|
63
United Rentals
URI
$60.8B
| $12.4M | 0.5% |
46,019
-5,544
| -11% | -$1.5M |
|
64
Colliers International
CIGI
$8.18B
| $12.2M | 0.49% |
132,793
+4,366
| +3% | +$400K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.47% |
150,472
+51,589
| +52% | +$4.05M |
|
66
CVS Health
CVS
$93B
| $11.7M | 0.47% |
122,918
+15,550
| +14% | +$1.48M |
|
67
Lowe's Companies
LOW
$146B
| $11.6M | 0.46% |
61,607
-1,504
| -2% | -$282K |
|
68
Genpact
G
$7.88B
| $11.4M | 0.46% |
260,830
-10
| -0% | -$438 |
|
69
JPMorgan Chase
JPM
$824B
| $11.1M | 0.45% |
106,643
+352
| +0.3% | +$36.8K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $11.1M | 0.44% |
236,295
-29,715
| -11% | -$1.39M |
|
71
Mercado Libre
MELI
$120B
| $10.9M | 0.44% |
13,164
| – | – |
|
72
Verisk Analytics
VRSK
$37.5B
| $10.7M | 0.43% |
62,856
-40,703
| -39% | -$6.94M |
|
73
KLA
KLAC
$111B
| $10.7M | 0.43% |
35,333
-14,188
| -29% | -$4.29M |
|
74
Fidelity National Information Services
FIS
$35.6B
| $10.5M | 0.42% |
138,876
+1,507
| +1% | +$114K |
|
75
Aflac
AFL
$57.1B
| $10.5M | 0.42% |
186,354
+20,129
| +12% | +$1.13M |
|