NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
+$2.98B
(-4.7%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
122
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
$13.5M |
| 2 |
Carrier Global
CARR
|
$10.4M |
| 3 |
Exelon
EXC
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$7.79M |
| 5 |
Walmart
WMT
|
$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.9M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
$10.6M |
| 4 |
Centene
CNC
|
$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $17.4M | 0.59% |
232,848
+46,611
| +25% | +$3.49M |
|
52
Automatic Data Processing
ADP
$121B
| $17.3M | 0.58% |
71,938
+5,432
| +8% | +$1.31M |
|
53
Trimble
TRMB
$18.7B
| $17M | 0.57% |
315,050
| – | – |
|
54
Shopify
SHOP
$182B
| $16.5M | 0.55% |
302,326
-16,089
| -5% | -$878K |
|
55
Verizon
VZ
$184B
| $16.4M | 0.55% |
504,864
+161,001
| +47% | +$5.22M |
|
56
Nutrien
NTR
$27.6B
| $16.2M | 0.54% |
262,381
-2,354
| -0.9% | -$145K |
|
57
Shell
SHEL
$211B
| $16.1M | 0.54% |
249,974
+40,083
| +19% | +$2.58M |
|
58
Cigna
CI
$80.2B
| $15.9M | 0.53% |
55,433
-2,317
| -4% | -$663K |
|
59
Fortis
FTS
$24.9B
| $15.7M | 0.53% |
414,537
+333
| +0.1% | +$12.6K |
|
60
Electronic Arts
EA
$42B
| $15.7M | 0.53% |
130,754
+20,574
| +19% | +$2.48M |
|
61
Marsh & McLennan
MMC
$101B
| $15.7M | 0.53% |
82,513
-2,358
| -3% | -$449K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.5M | 0.52% |
36,300
+7,300
| +25% | +$3.12M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.52% |
270,329
+63,145
| +30% | +$3.62M |
|
64
Mastercard
MA
$536B
| $14.9M | 0.5% |
37,660
+1,622
| +5% | +$642K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $14.9M | 0.5% |
16,399
-273
| -2% | -$248K |
|
66
Applied Materials
AMAT
$124B
| $14.9M | 0.5% |
107,587
-26,712
| -20% | -$3.7M |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $14.9M | 0.5% |
218,285
| – | – |
|
68
KLA
KLAC
$111B
| $14.8M | 0.5% |
32,319
+5,022
| +18% | +$2.3M |
|
|
69
Imperial Oil
IMO
$44.9B
| $14.7M | 0.49% |
239,075
+219,246
| +1,106% | +$13.5M |
|
|
70
Walmart
WMT
$793B
| $14.5M | 0.49% |
90,583
+45,698
| +102% | +$7.31M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $14M | 0.47% |
240,893
+8,451
| +4% | +$490K |
|
72
ServiceNow
NOW
$191B
| $13.9M | 0.47% |
24,803
-763
| -3% | -$426K |
|
73
Eli Lilly
LLY
$661B
| $13.7M | 0.46% |
25,422
-15,188
| -37% | -$8.16M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.45% |
38,515
+16,818
| +78% | +$5.85M |
|
75
Coca-Cola
KO
$297B
| $13.4M | 0.45% |
238,637
-6,715
| -3% | -$376K |
|