NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
-$259M
(-7.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.9M |
| 2 |
United Rentals
URI
|
$18.3M |
| 3 |
Republic Services
RSG
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 5 |
Ameren
AEE
|
$9.57M |
Top Sells
| 1 |
Nutrien
NTR
|
$21.5M |
| 2 |
Xylem
XYL
|
$15.5M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.2M |
| 5 |
XPeng
XPEV
|
$10.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $13.2M | 0.42% |
9,638
-2,348
| -20% | -$3.22M |
|
77
Winmark
WINA
$1.7B
| $13M | 0.42% |
58,982
+5,100
| +9% | +$1.12M |
|
78
BCE
BCE
$23B
| $12.7M | 0.41% |
229,458
-70,816
| -24% | -$3.93M |
|
79
Automatic Data Processing
ADP
$119B
| $12.4M | 0.4% |
54,587
+18,461
| +51% | +$4.2M |
|
80
Gen Digital
GEN
$18.1B
| $12.3M | 0.39% |
462,692
+20,320
| +5% | +$539K |
|
81
Packaging Corp of America
PKG
$19.7B
| $12.1M | 0.39% |
77,806
-6,386
| -8% | -$997K |
|
82
S&P Global
SPGI
$164B
| $12.1M | 0.39% |
29,454
-3,112
| -10% | -$1.28M |
|
83
Lowe's Companies
LOW
$151B
| $12M | 0.38% |
59,276
-8,176
| -12% | -$1.65M |
|
|
84
Ameren
AEE
$27B
| $11.9M | 0.38% |
126,621
+102,111
| +417% | +$9.57M |
|
85
Fidelity National Information Services
FIS
$35.7B
| $11.8M | 0.38% |
117,522
+37,126
| +46% | +$3.73M |
|
86
eBay
EBAY
$42B
| $11.4M | 0.37% |
199,385
+56,431
| +39% | +$3.23M |
|
87
Ecolab
ECL
$77.6B
| $11.4M | 0.36% |
64,382
-45,858
| -42% | -$8.1M |
|
|
88
Bristol-Myers Squibb
BMY
$95.7B
| $11.1M | 0.36% |
152,565
+131,215
| +615% | +$9.58M |
|
89
Tesla
TSLA
$1.13T
| $11.1M | 0.36% |
30,927
+18,699
| +153% | +$6.72M |
|
90
GFL Environmental
GFL
$17.4B
| $11M | 0.35% |
339,341
-37,767
| -10% | -$1.23M |
|
91
Parker-Hannifin
PH
$95.4B
| $10.8M | 0.34% |
38,001
-1,664
| -4% | -$472K |
|
92
Aflac
AFL
$56.9B
| $10.4M | 0.33% |
161,801
+14,513
| +10% | +$934K |
|
93
Mastercard
MA
$524B
| $10.1M | 0.32% |
28,232
+2,511
| +10% | +$897K |
|
94
Union Pacific
UNP
$130B
| $9.98M | 0.32% |
36,523
-15,836
| -30% | -$4.33M |
|
95
Home Depot
HD
$417B
| $9.91M | 0.32% |
33,110
-1,389
| -4% | -$416K |
|
96
American Electric Power
AEP
$57.6B
| $9.84M | 0.31% |
98,649
+86,599
| +719% | +$8.64M |
|
97
Marsh & McLennan
MMC
$100B
| $9.72M | 0.31% |
57,056
+5,543
| +11% | +$945K |
|
98
Infosys
INFY
$67.8B
| $9.44M | 0.3% |
379,274
-31,493
| -8% | -$784K |
|
99
Intercontinental Exchange
ICE
$99.6B
| $9.22M | 0.3% |
69,811
-13,090
| -16% | -$1.73M |
|
100
CME Group
CME
$94.3B
| $9.16M | 0.29% |
38,508
-4,950
| -11% | -$1.18M |
|