NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$2.61B
(+15%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
164
Reduced
131
Closed
16
Top Buys
| 1 |
Suncor Energy
SU
|
$6.08M |
| 2 |
CGI
GIB
|
$4.47M |
| 3 |
Linde
LIN
|
$4.22M |
| 4 |
Equinix
EQIX
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.51M |
| 2 |
Danaher
DHR
|
$5.41M |
| 3 |
Cenovus Energy
CVE
|
$4.9M |
| 4 |
StoneCo
STNE
|
$3.35M |
| 5 |
Dollar General
DG
|
$3.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $8.53M | 0.33% | 55,418 -6,867 | -11% | -$1.06M |
|
|
102
Dollar General
DG
$23.9B
| $8.44M | 0.32% | 40,126 -15,770 | -28% | -$3.32M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $8.33M | 0.32% | 64,060 +5,291 | +9% | +$688K |
|
104
Corning
GLW
$57.4B
| $8.33M | 0.32% | 231,389 -14,854 | -6% | -$535K |
|
105
Coca-Cola
KO
$297B
| $8.27M | 0.32% | 150,857 +52,020 | +53% | +$2.85M |
|
106
Lowe's Companies
LOW
$145B
| $8.08M | 0.31% | 50,368 +10,976 | +28% | +$1.76M |
|
107
Lam Research
LRCX
$127B
| $7.99M | 0.31% | 16,920 | – | – |
|
108
Shopify
SHOP
$184B
| $7.75M | 0.3% | 6,864 +91 | +1% | +$103K |
|
109
American Express
AXP
$231B
| $7.73M | 0.3% | 63,945 -12,028 | -16% | -$1.45M |
|
110
Travelers Companies
TRV
$61.1B
| $7.66M | 0.29% | 54,563 -10,203 | -16% | -$1.43M |
|
111
Elevance Health
ELV
$71.8B
| $7.41M | 0.28% | 23,066 +2,210 | +11% | +$710K |
|
112
Parker-Hannifin
PH
$96.2B
| $7.03M | 0.27% | 25,798 -5,274 | -17% | -$1.44M |
|
113
Intercontinental Exchange
ICE
$101B
| $7.02M | 0.27% | 60,853 +9,070 | +18% | +$1.05M |
|
114
Colgate-Palmolive
CL
$67.9B
| $6.91M | 0.26% | 80,850 -9,693 | -11% | -$829K |
|
115
Nike
NKE
$114B
| $6.67M | 0.26% | 47,140 -442 | -0.9% | -$62.5K |
|
116
United Parcel Service
UPS
$74.1B
| $6.66M | 0.25% | 39,556 -2,703 | -6% | -$455K |
|
117
Paychex
PAYX
$50.2B
| $6.63M | 0.25% | 71,149 +25,070 | +54% | +$2.34M |
|
118
Zoetis
ZTS
$69.3B
| $6.58M | 0.25% | 39,739 -6,024 | -13% | -$997K |
|
119
American Tower
AMT
$95.5B
| $6.51M | 0.25% | 29,011 +598 | +2% | +$134K |
|
120
Deckers Outdoor
DECK
$17.7B
| $6.49M | 0.25% | 22,647 +5,440 | +32% | +$1.56M |
|
121
Fidelity National Information Services
FIS
$36.5B
| $6.48M | 0.25% | 45,822 +652 | +1% | +$92.2K |
|
122
Capital One
COF
$145B
| $6.46M | 0.25% | 65,377 +23,118 | +55% | +$2.29M |
|
123
Motorola Solutions
MSI
$78.7B
| $6.45M | 0.25% | 37,907 +1,620 | +4% | +$275K |
|
124
Truist Financial
TFC
$60.4B
| $6.39M | 0.24% | 133,290 -7,167 | -5% | -$344K |
|
125
Gentex
GNTX
$6.15B
| $6.37M | 0.24% | 187,666 -10,508 | -5% | -$357K |
|