NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
(+0.41%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.4M |
| 2 |
Synopsys
SNPS
|
$17.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 4 |
Cognex
CGNX
|
$12.8M |
| 5 |
Bombardier Recreational Products
DOOO
|
$11.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$14.8M |
| 2 |
Republic Services
RSG
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
RB Global
RBA
|
$12.1M |
| 5 |
Gen Digital
GEN
|
$9.42M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.2B
| $15.4M | 0.44% |
316,950
-112,000
| -26% | -$5.45M |
|
|
77
Canadian Pacific Kansas City
CP
$70.6B
| $15.4M | 0.44% |
+195,308
| New | +$15.4M |
|
78
American Electric Power
AEP
$58B
| $15M | 0.43% |
171,321
-7,281
| -4% | -$639K |
|
79
Automatic Data Processing
ADP
$122B
| $14.8M | 0.42% |
61,894
+7,997
| +15% | +$1.91M |
|
80
Clearway Energy Class C
CWEN
$3.36B
| $14.2M | 0.41% |
575,862
| – | – |
|
81
Imperial Oil
IMO
$44.8B
| $14M | 0.4% |
205,828
-41,919
| -17% | -$2.86M |
|
82
Gilead Sciences
GILD
$140B
| $13.9M | 0.4% |
202,826
-535
| -0.3% | -$36.7K |
|
83
ICICI Bank
IBN
$113B
| $13.9M | 0.4% |
482,810
+61,821
| +15% | +$1.78M |
|
84
Booking.com
BKNG
$179B
| $13.5M | 0.39% |
3,398
+219
| +7% | +$868K |
|
85
American Express
AXP
$228B
| $13.2M | 0.38% |
56,948
-877
| -2% | -$203K |
|
86
ReNew
RNW
$2.76B
| $13.1M | 0.37% |
2,092,886
+193,885
| +10% | +$1.21M |
|
87
Everest Group
EG
$14.6B
| $12.9M | 0.37% |
33,940
+1,090
| +3% | +$415K |
|
88
Manulife Financial
MFC
$52.3B
| $12.9M | 0.37% |
483,031
-32,012
| -6% | -$852K |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$980M
| $12.8M | 0.37% |
462,734
+74,803
| +19% | +$2.07M |
|
90
Amdocs
DOX
$9.3B
| $12.6M | 0.36% |
159,616
| – | – |
|
91
Costco
COST
$425B
| $12.5M | 0.36% |
14,723
+33
| +0.2% | +$28K |
|
92
Packaging Corp of America
PKG
$19.2B
| $12.1M | 0.35% |
66,429
-882
| -1% | -$161K |
|
93
Dominion Energy
D
$50.1B
| $12.1M | 0.35% |
246,495
| – | – |
|
94
Scotiabank
BNS
$78.4B
| $12.1M | 0.35% |
263,979
-127,465
| -33% | -$5.83M |
|
95
Edison International
EIX
$21.1B
| $12M | 0.35% |
167,537
| – | – |
|
|
96
Bombardier Recreational Products
DOOO
$4.77B
| $12M | 0.34% |
186,950
+182,102
| +3,756% | +$11.7M |
|
97
O'Reilly Automotive
ORLY
$88.7B
| $11.8M | 0.34% |
168,165
-34,035
| -17% | -$2.4M |
|
98
Goldman Sachs
GS
$224B
| $11.7M | 0.34% |
25,944
-3,652
| -12% | -$1.65M |
|
99
Exelon
EXC
$43.6B
| $11.4M | 0.33% |
330,564
+45,011
| +16% | +$1.56M |
|
100
HP
HPQ
$26.9B
| $11.4M | 0.33% |
326,655
-5,031
| -2% | -$176K |
|