NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
RenaissanceRe
RNR
|
$17.1M |
| 3 |
RB Global
RBA
|
$15.2M |
| 4 |
Fiserv
FI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
$27.3M |
| 2 |
Ball Corp
BALL
|
$18.3M |
| 3 |
Republic Services
RSG
|
$17.1M |
| 4 |
American Water Works
AWK
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veralto
VLTO
$26.4B
| $22.8M | 0.6% |
203,540
-25,657
| -11% | -$2.87M |
|
52
Cigna
CI
$80.7B
| $22.7M | 0.6% |
65,564
+2,575
| +4% | +$892K |
|
53
Marsh & McLennan
MMC
$102B
| $22.3M | 0.59% |
99,886
+21,156
| +27% | +$4.72M |
|
54
Steris
STE
$24B
| $22.1M | 0.58% |
91,241
-12,082
| -12% | -$2.93M |
|
55
Shell
SHEL
$211B
| $21.3M | 0.56% |
322,691
+72,663
| +29% | +$4.79M |
|
56
Fortis
FTS
$25B
| $21M | 0.56% |
462,831
+853
| +0.2% | +$38.8K |
|
57
TC Energy
TRP
$53.5B
| $20.9M | 0.55% |
440,530
-131,848
| -23% | -$6.27M |
|
58
Verizon
VZ
$186B
| $20.5M | 0.54% |
457,015
+16,876
| +4% | +$758K |
|
59
Brookfield
BN
$99.6B
| $20.5M | 0.54% |
385,045
-85,808
| -18% | -$4.56M |
|
60
Mercado Libre
MELI
$122B
| $20.4M | 0.54% |
9,945
+201
| +2% | +$412K |
|
61
Mastercard
MA
$539B
| $19.7M | 0.52% |
39,993
+955
| +2% | +$472K |
|
62
Gilead Sciences
GILD
$140B
| $19.7M | 0.52% |
234,572
+31,746
| +16% | +$2.66M |
|
63
Coca-Cola
KO
$294B
| $19.1M | 0.51% |
266,238
-66,054
| -20% | -$4.75M |
|
64
Magna International
MGA
$12.7B
| $18.7M | 0.5% |
456,942
+18,176
| +4% | +$746K |
|
65
Bank of America
BAC
$375B
| $18.6M | 0.49% |
469,174
+38,313
| +9% | +$1.52M |
|
66
Comcast
CMCSA
$126B
| $18.5M | 0.49% |
442,654
+34,491
| +8% | +$1.44M |
|
67
McKesson
MCK
$86B
| $18.4M | 0.48% |
37,120
+3,095
| +9% | +$1.53M |
|
68
Clearway Energy Class C
CWEN
$3.36B
| $17.3M | 0.46% |
565,508
-10,354
| -2% | -$318K |
|
69
ServiceNow
NOW
$186B
| $17.3M | 0.46% |
19,324
+5,216
| +37% | +$4.67M |
|
|
70
RenaissanceRe
RNR
$11.5B
| $17.1M | 0.45% |
+62,724
| New | +$17.1M |
|
71
Canadian Pacific Kansas City
CP
$70.4B
| $16.9M | 0.45% |
197,630
+2,322
| +1% | +$199K |
|
72
Aptiv
APTV
$17.5B
| $16.7M | 0.44% |
231,796
-21,341
| -8% | -$1.54M |
|
73
Nutrien
NTR
$27.7B
| $16.5M | 0.44% |
343,452
-2,597
| -0.8% | -$125K |
|
74
Franco-Nevada
FNV
$36.6B
| $16.4M | 0.43% |
131,884
-4,651
| -3% | -$578K |
|
75
Qualcomm
QCOM
$172B
| $16M | 0.42% |
94,201
+70,926
| +305% | +$12.1M |
|