NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+12.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.25B
AUM Growth
+$279M
Cap. Flow
-$53.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
158
Closed
36

Top Buys

1
STE icon
Steris
STE
$17.3M
2
VLTO icon
Veralto
VLTO
$16.8M
3
NVDA icon
NVIDIA
NVDA
$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.37M
5
YUM icon
Yum! Brands
YUM
$7.64M

Top Sells

1
TRMB icon
Trimble
TRMB
$17M
2
ROK icon
Rockwell Automation
ROK
$12.7M
3
CIGI icon
Colliers International
CIGI
$11.1M
4
EQIX icon
Equinix
EQIX
$9.84M
5
AAPL icon
Apple
AAPL
$8.8M

Sector Composition

1 Technology 23.19%
2 Financials 14.74%
3 Industrials 13.46%
4 Healthcare 12.32%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$23.2B
$19.2M 0.59%
58,452
– –
TFII icon
52
TFI International
TFII
$8.03B
$19M 0.58%
139,854
-945
-0.7% -$129K
VZ icon
53
Verizon
VZ
$186B
$19M 0.58%
503,349
-1,515
-0.3% -$57.1K
NEE icon
54
NextEra Energy, Inc.
NEE
$146B
$18.6M 0.57%
305,721
+35,392
+13% +$2.15M
NVDA icon
55
NVIDIA
NVDA
$4.18T
$18.3M 0.56%
368,570
+233,200
+172% +$11.5M
ORCL icon
56
Oracle
ORCL
$626B
$18M 0.55%
170,399
-2,348
-1% -$248K
IFF icon
57
International Flavors & Fragrances
IFF
$16.8B
$17.7M 0.54%
218,285
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$102B
$17.4M 0.54%
42,854
+4,339
+11% +$1.77M
AMAT icon
59
Applied Materials
AMAT
$126B
$17.4M 0.54%
107,587
– –
EA icon
60
Electronic Arts
EA
$42B
$17.4M 0.53%
127,186
-3,568
-3% -$488K
CNQ icon
61
Canadian Natural Resources
CNQ
$65.2B
$17.4M 0.53%
530,932
-54,666
-9% -$1.79M
STE icon
62
Steris
STE
$24B
$17.3M 0.53%
+78,664
New +$17.3M
CMCSA icon
63
Comcast
CMCSA
$125B
$17M 0.52%
386,727
-29,359
-7% -$1.29M
VLTO icon
64
Veralto
VLTO
$26.5B
$16.8M 0.52%
+204,317
New +$16.8M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$16.5M 0.51%
234,972
-70,200
-23% -$4.94M
CARR icon
66
Carrier Global
CARR
$54.1B
$16.1M 0.5%
281,110
+92,505
+49% +$5.31M
SHEL icon
67
Shell
SHEL
$210B
$16.1M 0.49%
244,029
-5,945
-2% -$391K
ORLY icon
68
O'Reilly Automotive
ORLY
$89.1B
$15.9M 0.49%
250,650
+4,665
+2% +$295K
MMC icon
69
Marsh & McLennan
MMC
$101B
$15.5M 0.48%
82,003
-510
-0.6% -$96.6K
MA icon
70
Mastercard
MA
$538B
$15.2M 0.47%
35,673
-1,987
-5% -$847K
CWEN icon
71
Clearway Energy Class C
CWEN
$3.38B
$14.8M 0.46%
540,335
+74,674
+16% +$2.05M
MFC icon
72
Manulife Financial
MFC
$52.5B
$14.6M 0.45%
662,762
+155,922
+31% +$3.45M
WMT icon
73
Walmart
WMT
$805B
$14.2M 0.44%
270,399
-1,350
-0.5% -$70.9K
KO icon
74
Coca-Cola
KO
$294B
$14.1M 0.43%
238,637
– –
CI icon
75
Cigna
CI
$81.2B
$13.8M 0.42%
45,956
-9,477
-17% -$2.84M
1 2
3
4 5