NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.39B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
KLA
KLAC
|
$9.84M |
| 3 |
Houlihan Lokey
HLI
|
$9.52M |
| 4 |
Costco
COST
|
$8.12M |
| 5 |
Waters Corp
WAT
|
$7.46M |
Top Sells
| 1 |
Stantec
STN
|
$9.85M |
| 2 |
Microsoft
MSFT
|
$7.37M |
| 3 |
Alibaba
BABA
|
$7.14M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.71M |
| 5 |
FirstService
FSV
|
$6.51M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $13.8M | 0.41% |
78,369
+30,365
| +63% | +$5.34M |
|
77
TELUS International
TIXT
$1.25B
| $13.7M | 0.4% |
414,864
-4,706
| -1% | -$156K |
|
|
78
Stantec
STN
$12.5B
| $13.6M | 0.4% |
242,288
-175,347
| -42% | -$9.85M |
|
79
Winmark
WINA
$1.7B
| $13.4M | 0.4% |
53,882
| – | – |
|
80
Broadcom
AVGO
$1.44T
| $13.3M | 0.39% |
199,260
+41,400
| +26% | +$2.75M |
|
81
Union Pacific
UNP
$132B
| $13.2M | 0.39% |
52,359
-407
| -0.8% | -$103K |
|
82
Parker-Hannifin
PH
$95.4B
| $12.6M | 0.37% |
39,665
-308
| -0.8% | -$98K |
|
83
Accenture
ACN
$157B
| $12.5M | 0.37% |
30,273
+200
| +0.7% | +$82.9K |
|
84
Coca-Cola
KO
$294B
| $12.2M | 0.36% |
205,340
+7,090
| +4% | +$420K |
|
85
AbbVie
ABBV
$375B
| $12.1M | 0.36% |
89,274
+50,135
| +128% | +$6.79M |
|
86
Intel
INTC
$107B
| $11.8M | 0.35% |
229,658
-1,785
| -0.8% | -$91.9K |
|
87
Lennar Class A
LEN
$35.6B
| $11.8M | 0.35% |
104,860
-815
| -0.8% | -$91.6K |
|
88
JD.com
JD
$43.8B
| $11.6M | 0.34% |
165,421
+22,496
| +16% | +$1.58M |
|
89
Adobe
ADBE
$145B
| $11.5M | 0.34% |
20,274
-3,313
| -14% | -$1.88M |
|
90
Gen Digital
GEN
$18.2B
| $11.5M | 0.34% |
442,372
+41,690
| +10% | +$1.08M |
|
91
Packaging Corp of America
PKG
$19.4B
| $11.5M | 0.34% |
84,192
+17,677
| +27% | +$2.41M |
|
92
Intercontinental Exchange
ICE
$99.6B
| $11.3M | 0.33% |
82,901
-4,087
| -5% | -$559K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $11.2M | 0.33% |
103,300
+8,800
| +9% | +$955K |
|
94
Comcast
CMCSA
$125B
| $10.9M | 0.32% |
215,891
-18,509
| -8% | -$932K |
|
95
Pfizer
PFE
$140B
| $10.7M | 0.32% |
181,583
+111,178
| +158% | +$6.57M |
|
96
XPeng
XPEV
$18.9B
| $10.6M | 0.31% |
210,344
+7,144
| +4% | +$360K |
|
97
American Tower
AMT
$90.8B
| $10.5M | 0.31% |
35,912
+1,373
| +4% | +$402K |
|
98
Elevance Health
ELV
$69.3B
| $10.4M | 0.31% |
22,435
+930
| +4% | +$431K |
|
99
Infosys
INFY
$68.7B
| $10.4M | 0.31% |
410,767
+38,186
| +10% | +$966K |
|
100
Bank of America
BAC
$375B
| $10.3M | 0.31% |
232,182
-47,983
| -17% | -$2.13M |
|