NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Texas Instruments
TXN
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.37M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Rogers Communications
RCI
|
$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.46M |
| 5 |
Stantec
STN
|
$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $12.5M | 0.44% |
65,944
+15,576
| +31% | +$2.96M |
|
|
77
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.2M | 0.43% |
213,650
+129,100
| +153% | +$7.37M |
|
78
Intel
INTC
$107B
| $11.8M | 0.41% |
184,897
-24,104
| -12% | -$1.54M |
|
79
Walt Disney
DIS
$212B
| $11.7M | 0.41% |
63,145
+1,200
| +2% | +$221K |
|
80
O'Reilly Automotive
ORLY
$89B
| $11.6M | 0.41% |
344,220
+47,805
| +16% | +$1.62M |
|
81
Accenture
ACN
$159B
| $11.6M | 0.41% |
42,061
+3,391
| +9% | +$937K |
|
82
Paychex
PAYX
$48.7B
| $11.5M | 0.4% |
117,221
+46,072
| +65% | +$4.52M |
|
83
Kimberly-Clark
KMB
$43.1B
| $11.4M | 0.4% |
82,100
+4,639
| +6% | +$645K |
|
84
Citigroup
C
$176B
| $11.1M | 0.39% |
152,427
-25,081
| -14% | -$1.82M |
|
|
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.9M | 0.38% |
611,269
-407,442
| -40% | -$7.25M |
|
86
Walmart
WMT
$801B
| $10.7M | 0.38% |
236,487
-14,184
| -6% | -$642K |
|
87
Automatic Data Processing
ADP
$120B
| $10.7M | 0.38% |
56,801
+2,630
| +5% | +$496K |
|
88
American Tower
AMT
$92.9B
| $10.5M | 0.37% |
43,743
+14,732
| +51% | +$3.52M |
|
89
Fidelity National Information Services
FIS
$35.9B
| $10M | 0.35% |
71,188
+25,366
| +55% | +$3.57M |
|
90
Adobe
ADBE
$148B
| $9.94M | 0.35% |
20,919
-828
| -4% | -$394K |
|
91
Eli Lilly
LLY
$652B
| $9.9M | 0.35% |
52,995
-4,165
| -7% | -$778K |
|
92
Union Pacific
UNP
$131B
| $9.75M | 0.34% |
44,256
-10,727
| -20% | -$2.36M |
|
93
Blackstone
BX
$133B
| $9.63M | 0.34% |
129,152
-8,095
| -6% | -$603K |
|
94
Tractor Supply
TSCO
$32.1B
| $9.53M | 0.33% |
269,225
+84,665
| +46% | +$3M |
|
95
3M
MMM
$82.7B
| $9.39M | 0.33% |
58,264
+38,797
| +199% | +$6.25M |
|
96
PepsiCo
PEP
$200B
| $9.38M | 0.33% |
66,279
-32,227
| -33% | -$4.56M |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $9.26M | 0.32% |
82,666
-41,185
| -33% | -$4.61M |
|
98
PayPal
PYPL
$65.2B
| $9.16M | 0.32% |
37,703
-180
| -0.5% | -$43.7K |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $9.08M | 0.32% |
64,680
+620
| +1% | +$87K |
|
100
Corning
GLW
$61B
| $9.03M | 0.32% |
207,597
-23,792
| -10% | -$1.04M |
|