NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
99
Closed
40
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
| 3 |
TSMC
TSM
|
$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.29M |
Top Sells
| 1 |
Stantec
STN
|
$9.25M |
| 2 |
FirstService
FSV
|
$5.05M |
| 3 |
Goldman Sachs
GS
|
$4.89M |
| 4 |
C.H. Robinson
CHRW
|
$4.88M |
| 5 |
Sealed Air
SEE
|
$4.78M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$16.7B
| $7.05M | 0.33% | 675,088 +257,029 | +61% | +$2.68M |
|
102
Salesforce
CRM
$245B
| $7.05M | 0.33% | 37,611 +12,915 | +52% | +$2.42M |
|
103
Cenovus Energy
CVE
$29.9B
| $6.98M | 0.33% | 1,491,861 -540,986 | -27% | -$2.53M |
|
104
Walt Disney
DIS
$213B
| $6.97M | 0.33% | 62,524 +2,433 | +4% | +$271K |
|
105
Fidelity National Information Services
FIS
$36.5B
| $6.94M | 0.33% | 51,733 -25,547 | -33% | -$3.43M |
|
106
O'Reilly Automotive
ORLY
$88B
| $6.86M | 0.33% | 16,275 -9,550 | -37% | -$4.03M |
|
107
PNC Financial Services
PNC
$81.7B
| $6.82M | 0.32% | 64,865 +2,131 | +3% | +$224K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $6.61M | 0.31% | 233,791 +12,833 | +6% | +$363K |
|
109
Corning
GLW
$57.4B
| $6.6M | 0.31% | 255,006 +22,495 | +10% | +$583K |
|
110
S&P Global
SPGI
$167B
| $6.57M | 0.31% | 19,933 -2,415 | -11% | -$796K |
|
111
PayPal
PYPL
$67.1B
| $6.42M | 0.3% | 36,863 +11,246 | +44% | +$1.96M |
|
112
Citigroup
C
$178B
| $6.4M | 0.3% | 125,219 | – | – |
|
113
HDFC Bank
HDB
$182B
| $6.19M | 0.29% | 136,113 +59,585 | +78% | +$2.71M |
|
114
Colgate-Palmolive
CL
$67.9B
| $6.17M | 0.29% | 84,277 +3,177 | +4% | +$233K |
|
115
Nice
NICE
$8.73B
| $6.1M | 0.29% | 32,248 -1,355 | -4% | -$256K |
|
116
Zoetis
ZTS
$69.3B
| $5.92M | 0.28% | 43,227 +1,200 | +3% | +$164K |
|
117
Gentex
GNTX
$6.15B
| $5.89M | 0.28% | 228,558 +19,224 | +9% | +$495K |
|
118
Packaging Corp of America
PKG
$19.6B
| $5.66M | 0.27% | 56,679 +4,767 | +9% | +$476K |
|
119
McDonald's
MCD
$224B
| $5.64M | 0.27% | 30,554 -2,066 | -6% | -$381K |
|
|
120
Goldman Sachs
GS
$226B
| $5.63M | 0.27% | 28,485 -24,737 | -46% | -$4.89M |
|
121
Dominion Energy
D
$51.1B
| $5.55M | 0.26% | 68,351 +7,835 | +13% | +$636K |
|
122
Fortis
FTS
$25B
| $5.38M | 0.26% | 141,128 -40,980 | -23% | -$1.56M |
|
123
Lowe's Companies
LOW
$145B
| $5.25M | 0.25% | 38,870 +16,136 | +71% | +$2.18M |
|
124
Elevance Health
ELV
$71.8B
| $5.25M | 0.25% | 19,946 +5,480 | +38% | +$1.44M |
|
125
Truist Financial
TFC
$60.4B
| $5.24M | 0.25% | 139,608 +9,344 | +7% | +$351K |
|