NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
-$146M
(-4.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
$13.5M |
| 2 |
Carrier Global
CARR
|
$10.4M |
| 3 |
Exelon
EXC
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$7.79M |
| 5 |
Walmart
WMT
|
$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.9M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
$10.6M |
| 4 |
Centene
CNC
|
$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $13.2M | 0.44% |
25,840
+11,203
| +77% | +$5.72M |
|
77
VeriSign
VRSN
$25.6B
| $13.2M | 0.44% |
65,032
-2,249
| -3% | -$455K |
|
78
Genpact
G
$7.88B
| $13.1M | 0.44% |
363,136
-12,670
| -3% | -$459K |
|
79
McKesson
MCK
$85.9B
| $13M | 0.44% |
29,797
-1,094
| -4% | -$476K |
|
80
Rockwell Automation
ROK
$38.1B
| $12.7M | 0.43% |
44,523
-6,065
| -12% | -$1.73M |
|
81
Gen Digital
GEN
$18.3B
| $12.1M | 0.41% |
687,055
+93,229
| +16% | +$1.65M |
|
82
Pfizer
PFE
$141B
| $12.1M | 0.41% |
364,646
+141,058
| +63% | +$4.68M |
|
83
Paychex
PAYX
$48.8B
| $11.5M | 0.39% |
100,009
-23,758
| -19% | -$2.74M |
|
84
Accenture
ACN
$158B
| $11.5M | 0.39% |
37,436
+18,710
| +100% | +$5.75M |
|
85
Everest Group
EG
$14.6B
| $11.4M | 0.38% |
30,800
-2,595
| -8% | -$964K |
|
86
General Mills
GIS
$26.6B
| $11.3M | 0.38% |
176,509
+56,224
| +47% | +$3.6M |
|
|
87
Exelon
EXC
$43.8B
| $10.9M | 0.37% |
288,392
+273,900
| +1,890% | +$10.4M |
|
88
Brookfield Asset Management
BAM
$94.4B
| $10.9M | 0.37% |
326,311
+250
| +0.1% | +$8.33K |
|
89
Packaging Corp of America
PKG
$19.2B
| $10.8M | 0.36% |
70,237
-1,822
| -3% | -$280K |
|
90
Travelers Companies
TRV
$62.3B
| $10.7M | 0.36% |
65,768
+17,841
| +37% | +$2.91M |
|
91
Amdocs
DOX
$9.31B
| $10.7M | 0.36% |
126,534
+24,643
| +24% | +$2.08M |
|
92
ICICI Bank
IBN
$113B
| $10.7M | 0.36% |
462,003
+83,000
| +22% | +$1.92M |
|
93
CSX Corp
CSX
$60.2B
| $10.6M | 0.36% |
345,161
+68,533
| +25% | +$2.11M |
|
94
Mercado Libre
MELI
$120B
| $10.6M | 0.36% |
8,335
| – | – |
|
95
BCE
BCE
$22.9B
| $10.6M | 0.36% |
276,714
-580
| -0.2% | -$22.1K |
|
|
96
Carrier Global
CARR
$53.2B
| $10.4M | 0.35% |
+188,605
| New | +$10.4M |
|
97
Telus
TU
$25.1B
| $10.4M | 0.35% |
635,494
+3,098
| +0.5% | +$50.6K |
|
98
Colliers International
CIGI
$8.2B
| $10.4M | 0.35% |
108,853
-6,824
| -6% | -$650K |
|
|
HES
99
DELISTED
Hess
HES
| $10.2M | 0.34% |
66,639
+18,174
| +37% | +$2.78M |
|
100
RB Global
RBA
$21.3B
| $10.1M | 0.34% |
161,550
+88,578
| +121% | +$5.55M |
|