NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.27B
AUM Growth
+$2.27B
(+7.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
156
Reduced
190
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
GFL Environmental
GFL
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 4 |
Electronic Arts
EA
|
$6.65M |
| 5 |
Progressive
PGR
|
$5.99M |
Top Sells
| 1 |
Scotiabank
BNS
|
$7.29M |
| 2 |
FirstService
FSV
|
$6.72M |
| 3 |
Sysco
SYY
|
$4.35M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
HDFC Bank
HDB
|
$4.15M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $7.46M | 0.33% | 60,124 -2,400 | -4% | -$298K |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $7.36M | 0.32% | 211,742 -22,049 | -9% | -$766K |
|
103
Eli Lilly
LLY
$657B
| $7.33M | 0.32% | 49,487 +2,514 | +5% | +$372K |
|
104
Chubb
CB
$110B
| $7.23M | 0.32% | 62,285 +2,499 | +4% | +$290K |
|
105
S&P Global
SPGI
$167B
| $7.18M | 0.32% | 19,913 -20 | -0.1% | -$7.21K |
|
106
United Parcel Service
UPS
$74.1B
| $7.04M | 0.31% | 42,259 -472 | -1% | -$78.6K |
|
107
Travelers Companies
TRV
$61.1B
| $7.01M | 0.31% | 64,766 -4,783 | -7% | -$517K |
|
108
Colgate-Palmolive
CL
$67.9B
| $6.99M | 0.31% | 90,543 +6,266 | +7% | +$483K |
|
109
Shopify
SHOP
$184B
| $6.93M | 0.31% | 6,773 -1,196 | -15% | -$1.22M |
|
110
American Tower
AMT
$95.5B
| $6.87M | 0.3% | 28,413 -222 | -0.8% | -$53.7K |
|
111
Blackstone
BX
$134B
| $6.75M | 0.3% | 129,393 -8,003 | -6% | -$418K |
|
112
Nice
NICE
$8.73B
| $6.65M | 0.29% | 29,290 -2,958 | -9% | -$672K |
|
113
Fidelity National Information Services
FIS
$36.5B
| $6.65M | 0.29% | 45,170 -6,563 | -13% | -$966K |
|
114
Lowe's Companies
LOW
$145B
| $6.53M | 0.29% | 39,392 +522 | +1% | +$86.6K |
|
115
Salesforce
CRM
$245B
| $6.38M | 0.28% | 25,377 -12,234 | -33% | -$3.07M |
|
|
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.32M | 0.28% | 96,910 +11,256 | +13% | +$734K |
|
117
Parker-Hannifin
PH
$96.2B
| $6.29M | 0.28% | 31,072 -8,300 | -21% | -$1.68M |
|
118
Nike
NKE
$114B
| $5.97M | 0.26% | 47,582 +11,920 | +33% | +$1.5M |
|
119
Citigroup
C
$178B
| $5.78M | 0.25% | 134,068 +8,849 | +7% | +$381K |
|
120
Fortis
FTS
$25B
| $5.72M | 0.25% | 139,916 -1,212 | -0.9% | -$49.6K |
|
121
Motorola Solutions
MSI
$78.7B
| $5.69M | 0.25% | 36,287 +11,250 | +45% | +$1.76M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 0.25% | 26,527 -2,000 | -7% | -$426K |
|
123
Lam Research
LRCX
$127B
| $5.61M | 0.25% | 16,920 +2,516 | +17% | +$835K |
|
124
Elevance Health
ELV
$71.8B
| $5.6M | 0.25% | 20,856 +910 | +5% | +$244K |
|
125
RenaissanceRe
RNR
$11.4B
| $5.42M | 0.24% | 31,940 +1,290 | +4% | +$219K |
|