NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
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
+$4.03B
(+9.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
166
Reduced
157
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 | |
|---|---|---|---|---|---|---|
101
Bombardier Recreational Products
DOOO
$4.6B
| $12.8M | 0.32% | 264,625 +78,250 | +42% | +$3.8M |
|
102
Nice
NICE
$8.73B
| $12.8M | 0.32% | 75,620 +28,150 | +59% | +$4.75M |
|
103
Agnico Eagle Mines
AEM
$72.4B
| $12.6M | 0.31% | 107,088 +2,200 | +2% | +$260K |
|
104
Corpay
CPAY
$23B
| $12.5M | 0.31% | 37,782 +17,240 | +84% | +$5.72M |
|
105
Amdocs
DOX
$9.41B
| $12.3M | 0.3% | 134,447 -20,260 | -13% | -$1.85M |
|
106
Electronic Arts
EA
$43B
| $12M | 0.3% | 74,890 -16,665 | -18% | -$2.66M |
|
107
RELX
RELX
$85.3B
| $11.8M | 0.29% | 217,185 -4,540 | -2% | -$247K |
|
108
Telus
TU
$25.1B
| $11.8M | 0.29% | 735,143 +89,250 | +14% | +$1.43M |
|
109
Comcast
CMCSA
$125B
| $11.7M | 0.29% | 326,931 -132,927 | -29% | -$4.74M |
|
|
110
Itron
ITRI
$5.62B
| $11.4M | 0.28% | +86,341 | New | +$11.4M |
|
111
Home Depot
HD
$405B
| $10.9M | 0.27% | 29,742 +19,416 | +188% | +$7.12M |
|
112
Exelon
EXC
$44.1B
| $10.8M | 0.27% | 249,670 +101,854 | +69% | +$4.42M |
|
113
M&T Bank
MTB
$31.5B
| $10.7M | 0.27% | 55,240 -534 | -1% | -$104K |
|
114
MSCI
MSCI
$43.9B
| $10.7M | 0.27% | 18,524 +2,650 | +17% | +$1.53M |
|
115
Abbott
ABT
$231B
| $10.5M | 0.26% | 77,098 -45,340 | -37% | -$6.17M |
|
116
Waste Connections
WCN
$47.5B
| $10.4M | 0.26% | 55,392 -1,070 | -2% | -$200K |
|
117
lululemon athletica
LULU
$24.2B
| $10.2M | 0.25% | 43,138 -2,881 | -6% | -$684K |
|
118
American Tower
AMT
$95.5B
| $10.2M | 0.25% | 46,064 +5,127 | +13% | +$1.13M |
|
119
Constellation Energy
CEG
$96.2B
| $9.92M | 0.25% | 30,741 +803 | +3% | +$259K |
|
120
Brookfield Asset Management
BAM
$97B
| $9.89M | 0.25% | 178,762 -28,490 | -14% | -$1.58M |
|
121
Roper Technologies
ROP
$56.6B
| $9.84M | 0.24% | 17,367 +16,370 | +1,642% | +$9.28M |
|
122
Vanguard Total Bond Market
BND
$134B
| $9.48M | 0.24% | 128,690 +4,800 | +4% | +$353K |
|
123
O'Reilly Automotive
ORLY
$88B
| $9.4M | 0.23% | 104,325 +97,370 | +1,400% | +$8.78M |
|
124
Johnson & Johnson
JNJ
$427B
| $9.4M | 0.23% | 61,527 +30,602 | +99% | +$4.67M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $9.17M | 0.23% | 22,615 -5,143 | -19% | -$2.09M |
|