NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$15.4M |
| 2 |
Applied Materials
AMAT
|
$13.8M |
| 3 |
Fiserv
FI
|
$13.7M |
| 4 |
Kroger
KR
|
$13.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $14.9M | 0.43% | 203,361 -35,626 | -15% | -$2.61M |
|
77
Marsh & McLennan
MMC
$101B
| $14.7M | 0.42% | 71,350 -10,653 | -13% | -$2.19M |
|
78
Verizon
VZ
$186B
| $14.6M | 0.42% | 347,353 -155,996 | -31% | -$6.55M |
|
79
Amdocs
DOX
$9.41B
| $14.4M | 0.42% | 159,616 +38,651 | +32% | +$3.49M |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 0.4% | 26,800 +1,600 | +6% | +$837K |
|
81
Franco-Nevada
FNV
$36.3B
| $13.9M | 0.4% | 116,334 +64,227 | +123% | +$7.65M |
|
82
Automatic Data Processing
ADP
$123B
| $13.5M | 0.39% | 53,897 -4,411 | -8% | -$1.1M |
|
83
Mercado Libre
MELI
$125B
| $13.4M | 0.39% | 8,894 +604 | +7% | +$913K |
|
84
Chubb
CB
$110B
| $13.4M | 0.39% | 51,708 +30,309 | +142% | +$7.85M |
|
85
Clearway Energy Class C
CWEN
$3.51B
| $13.3M | 0.38% | 575,862 +35,527 | +7% | +$819K |
|
86
American Express
AXP
$231B
| $13.2M | 0.38% | 57,825 -3,381 | -6% | -$770K |
|
87
Everest Group
EG
$14.3B
| $13.1M | 0.38% | 32,850 -862 | -3% | -$343K |
|
88
Manulife Financial
MFC
$52.2B
| $12.9M | 0.37% | 515,043 -147,719 | -22% | -$3.69M |
|
89
Gen Digital
GEN
$18.6B
| $12.8M | 0.37% | 570,680 +13,132 | +2% | +$294K |
|
90
Packaging Corp of America
PKG
$19.6B
| $12.8M | 0.37% | 67,311 +5,721 | +9% | +$1.09M |
|
91
Shopify
SHOP
$184B
| $12.5M | 0.36% | 162,086 -124,198 | -43% | -$9.58M |
|
92
Goldman Sachs
GS
$226B
| $12.4M | 0.36% | 29,596 -645 | -2% | -$269K |
|
93
Dominion Energy
D
$51.1B
| $12.1M | 0.35% | 246,495 +44,935 | +22% | +$2.21M |
|
94
Bank of Montreal
BMO
$86.7B
| $12.1M | 0.35% | 124,159 +5,016 | +4% | +$490K |
|
95
RB Global
RBA
$21.3B
| $12.1M | 0.35% | 158,710 -2,174 | -1% | -$166K |
|
96
Paychex
PAYX
$50.2B
| $11.9M | 0.34% | 97,148 -2,861 | -3% | -$351K |
|
97
Lowe's Companies
LOW
$145B
| $11.9M | 0.34% | 46,542 -2,721 | -6% | -$693K |
|
98
CSX Corp
CSX
$60.6B
| $11.9M | 0.34% | 319,731 -18,691 | -6% | -$693K |
|
99
Edison International
EIX
$21.6B
| $11.8M | 0.34% | 167,537 +27,507 | +20% | +$1.95M |
|
100
Yum! Brands
YUM
$40.8B
| $11.7M | 0.34% | 84,604 +26,106 | +45% | +$3.62M |
|