NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
$19.9M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$13.3M |
| 5 |
Itron
ITRI
|
$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
$16.5M |
| 2 |
Progressive
PGR
|
$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 4 |
Sherwin-Williams
SHW
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.9B
| $17.1M | 0.42% |
293,192
-34,791
| -11% | -$2.03M |
|
77
New York Times
NYT
$9.58B
| $17M | 0.42% |
303,161
+22,527
| +8% | +$1.26M |
|
78
Verizon
VZ
$183B
| $16.8M | 0.42% |
388,443
-14,300
| -4% | -$619K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $16.8M | 0.42% |
47,838
-23,452
| -33% | -$8.24M |
|
80
Ameren
AEE
$27B
| $15.8M | 0.39% |
164,783
-45,360
| -22% | -$4.36M |
|
81
Qualcomm
QCOM
$173B
| $15.7M | 0.39% |
98,605
+37,739
| +62% | +$6.01M |
|
82
Mercado Libre
MELI
$119B
| $15.7M | 0.39% |
6,005
-505
| -8% | -$1.32M |
|
83
Waters Corp
WAT
$18.4B
| $15.4M | 0.38% |
44,228
-12,697
| -22% | -$4.43M |
|
84
Rogers Communications
RCI
$19.3B
| $15.3M | 0.38% |
516,939
+73,640
| +17% | +$2.18M |
|
85
Aptiv
APTV
$17.9B
| $15.1M | 0.38% |
221,617
-4,389
| -2% | -$299K |
|
86
TFI International
TFII
$7.9B
| $14.9M | 0.37% |
166,425
+3,054
| +2% | +$274K |
|
87
Manulife Financial
MFC
$52.2B
| $14.9M | 0.37% |
464,539
-52,029
| -10% | -$1.67M |
|
88
Adobe
ADBE
$152B
| $14.8M | 0.37% |
38,362
+7,650
| +25% | +$2.96M |
|
89
Pfizer
PFE
$140B
| $14.8M | 0.37% |
611,943
+402,490
| +192% | +$9.76M |
|
90
Genpact
G
$7.71B
| $14.8M | 0.37% |
336,046
+3,710
| +1% | +$163K |
|
91
Netflix
NFLX
$529B
| $14.5M | 0.36% |
10,844
+6,054
| +126% | +$8.1M |
|
92
TC Energy
TRP
$53.9B
| $14.5M | 0.36% |
295,819
-6,433
| -2% | -$315K |
|
93
Trane Technologies
TT
$92.3B
| $14.3M | 0.35% |
32,699
-5,210
| -14% | -$2.28M |
|
94
S&P Global
SPGI
$167B
| $14.1M | 0.35% |
26,842
+11,287
| +73% | +$5.95M |
|
95
CME Group
CME
$94.6B
| $13.7M | 0.34% |
49,874
+21,158
| +74% | +$5.83M |
|
96
Canadian Imperial Bank of Commerce
CM
$72.6B
| $13.7M | 0.34% |
192,993
-11,362
| -6% | -$805K |
|
97
Zoetis
ZTS
$67.3B
| $13.6M | 0.34% |
86,890
+63,151
| +266% | +$9.85M |
|
98
Avantis Responsible Emerging Markets Equity ETF
AVSE
$151M
| $13.1M | 0.33% |
223,750
| – | – |
|
99
A.O. Smith
AOS
$10.4B
| $13.1M | 0.32% |
199,428
-3,949
| -2% | -$259K |
|
100
Colgate-Palmolive
CL
$68B
| $13.1M | 0.32% |
143,694
-92,295
| -39% | -$8.39M |
|