NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$4.03B
(+9.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
166
Reduced
157
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
$19.9M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$13.3M |
| 5 |
Itron
ITRI
|
$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
$16.5M |
| 2 |
Progressive
PGR
|
$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 4 |
Sherwin-Williams
SHW
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$28B
| $17.1M | 0.42% | 293,192 -34,791 | -11% | -$2.03M |
|
77
New York Times
NYT
$9.74B
| $17M | 0.42% | 303,161 +22,527 | +8% | +$1.26M |
|
78
Verizon
VZ
$186B
| $16.8M | 0.42% | 388,443 -14,300 | -4% | -$619K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $16.8M | 0.42% | 47,838 -23,452 | -33% | -$8.24M |
|
80
Ameren
AEE
$27B
| $15.8M | 0.39% | 164,783 -45,360 | -22% | -$4.36M |
|
81
Qualcomm
QCOM
$173B
| $15.7M | 0.39% | 98,605 +37,739 | +62% | +$6.01M |
|
82
Mercado Libre
MELI
$125B
| $15.7M | 0.39% | 6,005 -505 | -8% | -$1.32M |
|
83
Waters Corp
WAT
$18B
| $15.4M | 0.38% | 44,228 -12,697 | -22% | -$4.43M |
|
84
Rogers Communications
RCI
$19.4B
| $15.3M | 0.38% | 516,939 +73,640 | +17% | +$2.18M |
|
85
Aptiv
APTV
$17.3B
| $15.1M | 0.38% | 221,617 -4,389 | -2% | -$299K |
|
86
TFI International
TFII
$7.87B
| $14.9M | 0.37% | 166,425 +3,054 | +2% | +$274K |
|
87
Manulife Financial
MFC
$52.2B
| $14.9M | 0.37% | 464,539 -52,029 | -10% | -$1.67M |
|
88
Adobe
ADBE
$151B
| $14.8M | 0.37% | 38,362 +7,650 | +25% | +$2.96M |
|
89
Pfizer
PFE
$141B
| $14.8M | 0.37% | 611,943 +402,490 | +192% | +$9.76M |
|
90
Genpact
G
$7.9B
| $14.8M | 0.37% | 336,046 +3,710 | +1% | +$163K |
|
91
Netflix
NFLX
$513B
| $14.5M | 0.36% | 10,844 +6,054 | +126% | +$8.1M |
|
92
TC Energy
TRP
$54.1B
| $14.5M | 0.36% | 295,819 -6,433 | -2% | -$315K |
|
93
Trane Technologies
TT
$92.5B
| $14.3M | 0.35% | 32,699 -5,210 | -14% | -$2.28M |
|
94
S&P Global
SPGI
$167B
| $14.1M | 0.35% | 26,842 +11,287 | +73% | +$5.95M |
|
95
CME Group
CME
$96B
| $13.7M | 0.34% | 49,874 +21,158 | +74% | +$5.83M |
|
96
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.7M | 0.34% | 192,993 -11,362 | -6% | -$805K |
|
97
Zoetis
ZTS
$69.3B
| $13.6M | 0.34% | 86,890 +63,151 | +266% | +$9.85M |
|
98
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $13.1M | 0.33% | 223,750 | – | – |
|
99
A.O. Smith
AOS
$9.99B
| $13.1M | 0.32% | 199,428 -3,949 | -2% | -$259K |
|
100
Colgate-Palmolive
CL
$67.9B
| $13.1M | 0.32% | 143,694 -92,295 | -39% | -$8.39M |
|