NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+12.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.25B
AUM Growth
+$279M
(+9.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
158
Closed
36
Top Buys
| 1 |
Steris
STE
|
$17.3M |
| 2 |
Veralto
VLTO
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.37M |
| 5 |
Yum! Brands
YUM
|
$7.64M |
Top Sells
| 1 |
Trimble
TRMB
|
$17M |
| 2 |
Rockwell Automation
ROK
|
$12.7M |
| 3 |
Colliers International
CIGI
|
$11.1M |
| 4 |
Equinix
EQIX
|
$9.84M |
| 5 |
Apple
AAPL
|
$8.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $13.7M | 0.42% |
29,577
-220
| -0.7% | -$102K |
|
77
Automatic Data Processing
ADP
$122B
| $13.6M | 0.42% |
58,308
-13,630
| -19% | -$3.18M |
|
78
Imperial Oil
IMO
$44.5B
| $13.5M | 0.42% |
237,676
-1,399
| -0.6% | -$79.7K |
|
79
ReNew
RNW
$2.77B
| $13.4M | 0.41% |
1,753,804
+108,720
| +7% | +$833K |
|
80
VeriSign
VRSN
$25.9B
| $13.3M | 0.41% |
64,535
-497
| -0.8% | -$102K |
|
81
Exelon
EXC
$43.8B
| $13.1M | 0.4% |
366,003
+77,611
| +27% | +$2.79M |
|
82
Mercado Libre
MELI
$123B
| $13M | 0.4% |
8,290
-45
| -0.5% | -$70.7K |
|
83
ICICI Bank
IBN
$114B
| $12.9M | 0.4% |
540,453
+78,450
| +17% | +$1.87M |
|
84
Eli Lilly
LLY
$666B
| $12.8M | 0.39% |
21,982
-3,440
| -14% | -$2.01M |
|
85
Gen Digital
GEN
$18.2B
| $12.7M | 0.39% |
557,548
-129,507
| -19% | -$2.96M |
|
86
Brookfield Asset Management
BAM
$95.2B
| $12.7M | 0.39% |
315,114
-11,197
| -3% | -$450K |
|
|
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.6M | 0.39% |
584,393
+142,134
| +32% | +$3.06M |
|
88
Travelers Companies
TRV
$62.9B
| $12.5M | 0.39% |
65,768
| – | – |
|
89
Agnico Eagle Mines
AEM
$74.5B
| $12.2M | 0.37% |
221,602
-787
| -0.4% | -$43.2K |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| $12M | 0.37% |
25,200
-11,100
| -31% | -$5.28M |
|
91
Everest Group
EG
$14.5B
| $11.9M | 0.37% |
33,712
+2,912
| +9% | +$1.03M |
|
92
Paychex
PAYX
$49.4B
| $11.9M | 0.37% |
100,009
| – | – |
|
93
Bank of Montreal
BMO
$89.7B
| $11.8M | 0.36% |
119,143
+34,440
| +41% | +$3.41M |
|
94
ServiceNow
NOW
$186B
| $11.7M | 0.36% |
16,624
-8,179
| -33% | -$5.78M |
|
95
CSX Corp
CSX
$60.9B
| $11.7M | 0.36% |
338,422
-6,739
| -2% | -$234K |
|
96
American Electric Power
AEP
$58.1B
| $11.7M | 0.36% |
143,967
+24,824
| +21% | +$2.02M |
|
97
Goldman Sachs
GS
$227B
| $11.7M | 0.36% |
30,241
-601
| -2% | -$232K |
|
98
Accenture
ACN
$158B
| $11.5M | 0.35% |
32,765
-4,671
| -12% | -$1.64M |
|
99
American Express
AXP
$230B
| $11.5M | 0.35% |
61,206
-1,219
| -2% | -$228K |
|
100
Pfizer
PFE
$140B
| $11.2M | 0.35% |
390,179
+25,533
| +7% | +$735K |
|