NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.01B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
$24.9M |
| 2 |
Waste Management
WM
|
$10.5M |
| 3 |
Gilead Sciences
GILD
|
$10.5M |
| 4 |
Cigna
CI
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
PTC
PTC
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$9.2M |
| 4 |
NVIDIA
NVDA
|
$9.16M |
| 5 |
Teck Resources
TECK
|
$8.11M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $16.7M | 0.55% |
43,373
+15,106
| +53% | +$5.82M |
|
52
Vanguard Total International Bond ETF
BNDX
$68.4B
| $16.7M | 0.55% |
340,550
-49,600
| -13% | -$2.43M |
|
53
Trimble
TRMB
$19.2B
| $16.5M | 0.55% |
315,050
| – | – |
|
54
Applied Materials
AMAT
$130B
| $16.5M | 0.55% |
134,299
-34,062
| -20% | -$4.18M |
|
|
55
Canadian Natural Resources
CNQ
$63.2B
| $16.1M | 0.53% |
580,926
-332,568
| -36% | -$9.2M |
|
56
Procter & Gamble
PG
$375B
| $16.1M | 0.53% |
108,099
-31,722
| -23% | -$4.72M |
|
|
57
Gilead Sciences
GILD
$143B
| $15.7M | 0.52% |
189,628
+126,173
| +199% | +$10.5M |
|
58
Coca-Cola
KO
$292B
| $15.5M | 0.51% |
249,587
+5,170
| +2% | +$321K |
|
59
Nutrien
NTR
$27.4B
| $15M | 0.5% |
202,929
+6,042
| +3% | +$446K |
|
60
American Express
AXP
$227B
| $14.9M | 0.5% |
90,547
-4,518
| -5% | -$745K |
|
61
Amazon
AMZN
$2.48T
| $14.8M | 0.49% |
143,356
+1,700
| +1% | +$176K |
|
62
Mettler-Toledo International
MTD
$26.9B
| $14.7M | 0.49% |
9,638
| – | – |
|
63
O'Reilly Automotive
ORLY
$89B
| $14.6M | 0.48% |
257,430
-3,720
| -1% | -$211K |
|
64
VeriSign
VRSN
$26.2B
| $14.5M | 0.48% |
68,701
+1,640
| +2% | +$347K |
|
65
Comcast
CMCSA
$125B
| $14.4M | 0.48% |
379,745
+7,333
| +2% | +$278K |
|
66
Automatic Data Processing
ADP
$120B
| $14.4M | 0.48% |
64,534
+1,010
| +2% | +$225K |
|
67
International Flavors & Fragrances
IFF
$16.9B
| $14.4M | 0.48% |
156,110
+651
| +0.4% | +$59.9K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $14.2M | 0.47% |
467,038
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.47% |
204,772
+50,014
| +32% | +$3.47M |
|
70
ServiceNow
NOW
$190B
| $14M | 0.47% |
30,196
+9,220
| +44% | +$4.28M |
|
71
Canadian Imperial Bank of Commerce
CM
$72.8B
| $14M | 0.46% |
330,030
-15,161
| -4% | -$643K |
|
72
Electronic Arts
EA
$42.2B
| $13.7M | 0.45% |
113,510
+2,890
| +3% | +$348K |
|
73
Genpact
G
$7.82B
| $13.6M | 0.45% |
293,825
+7,200
| +3% | +$333K |
|
74
Agnico Eagle Mines
AEM
$76.3B
| $13.4M | 0.44% |
262,742
-4,233
| -2% | -$216K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $13M | 0.43% |
169,262
-20,929
| -11% | -$1.61M |
|