NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Texas Instruments
TXN
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.37M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Rogers Communications
RCI
|
$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.46M |
| 5 |
Stantec
STN
|
$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $8.75M | 0.31% |
61,876
-2,069
| -3% | -$293K |
|
102
Winmark
WINA
$1.7B
| $8.67M | 0.3% |
46,482
| – | – |
|
103
CME Group
CME
$96.4B
| $8.42M | 0.3% |
41,236
+11,626
| +39% | +$2.37M |
|
104
Elevance Health
ELV
$69.4B
| $8.34M | 0.29% |
23,237
+171
| +0.7% | +$61.4K |
|
105
Dollar General
DG
$23.9B
| $8.27M | 0.29% |
40,794
+668
| +2% | +$135K |
|
106
Shopify
SHOP
$189B
| $8.22M | 0.29% |
74,500
+5,860
| +9% | +$647K |
|
107
Travelers Companies
TRV
$62.9B
| $8.21M | 0.29% |
54,563
| – | – |
|
108
TJX Companies
TJX
$157B
| $8.01M | 0.28% |
121,082
-14,775
| -11% | -$977K |
|
109
Deckers Outdoor
DECK
$18.4B
| $7.99M | 0.28% |
145,146
+9,264
| +7% | +$510K |
|
110
Intercontinental Exchange
ICE
$99.9B
| $7.95M | 0.28% |
71,203
+10,350
| +17% | +$1.16M |
|
111
Colgate-Palmolive
CL
$67.6B
| $7.88M | 0.28% |
99,933
+19,083
| +24% | +$1.5M |
|
112
Aflac
AFL
$58.1B
| $7.84M | 0.27% |
153,136
-50,180
| -25% | -$2.57M |
|
113
Parker-Hannifin
PH
$95.9B
| $7.81M | 0.27% |
24,763
-1,035
| -4% | -$326K |
|
114
Lam Research
LRCX
$127B
| $7.71M | 0.27% |
129,550
-39,650
| -23% | -$2.36M |
|
115
Truist Financial
TFC
$60.7B
| $7.46M | 0.26% |
127,982
-5,308
| -4% | -$310K |
|
116
Amgen
AMGN
$151B
| $7.36M | 0.26% |
29,575
-22,530
| -43% | -$5.61M |
|
117
Vanguard Total Bond Market
BND
$134B
| $7.35M | 0.26% |
86,700
-48,100
| -36% | -$4.08M |
|
118
Chubb
CB
$112B
| $7.34M | 0.26% |
46,444
-8,974
| -16% | -$1.42M |
|
119
Infosys
INFY
$68.8B
| $7.33M | 0.26% |
391,465
+102,000
| +35% | +$1.91M |
|
120
Packaging Corp of America
PKG
$19.5B
| $7.31M | 0.26% |
54,387
-16,835
| -24% | -$2.26M |
|
121
General Motors
GM
$55.4B
| $7.19M | 0.25% |
125,106
+16,370
| +15% | +$941K |
|
122
Capital One
COF
$145B
| $7.19M | 0.25% |
56,497
-8,880
| -14% | -$1.13M |
|
123
NVIDIA
NVDA
$4.18T
| $6.91M | 0.24% |
517,600
+108,000
| +26% | +$1.44M |
|
124
Lennar Class A
LEN
$35.8B
| $6.91M | 0.24% |
+70,493
| New | +$6.91M |
|
|
SJR
125
DELISTED
Shaw Communications Inc.
SJR
| $6.85M | 0.24% |
263,337
-7,832
| -3% | -$204K |
|