NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.29%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.07B
AUM Growth
+$3.07B
(-0.45%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Lam Research
LRCX
|
$10.2M |
| 3 |
Texas Instruments
TXN
|
$7.97M |
| 4 |
TSMC
TSM
|
$7.73M |
| 5 |
NXP Semiconductors
NXPI
|
$6.68M |
Top Sells
| 1 |
American Express
AXP
|
$12.2M |
| 2 |
Mettler-Toledo International
MTD
|
$7.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.09M |
| 5 |
Rogers Communications
RCI
|
$6.42M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $9.58M | 0.31% |
105,675
-5,373
| -5% | -$487K |
|
102
American Tower
AMT
$91.9B
| $9.17M | 0.3% |
34,539
| – | – |
|
103
Packaging Corp of America
PKG
$19.2B
| $9.14M | 0.3% |
66,515
+14,670
| +28% | +$2.02M |
|
104
Electronic Arts
EA
$42B
| $9.06M | 0.3% |
63,686
+27,080
| +74% | +$3.85M |
|
105
Eli Lilly
LLY
$661B
| $9.06M | 0.3% |
39,203
-12,073
| -24% | -$2.79M |
|
106
Capital One
COF
$142B
| $8.97M | 0.29% |
55,373
| – | – |
|
107
Sea Limited
SE
$107B
| $8.7M | 0.28% |
27,285
-5,272
| -16% | -$1.68M |
|
|
108
American Express
AXP
$225B
| $8.67M | 0.28% |
51,730
-72,675
| -58% | -$12.2M |
|
109
Citigroup
C
$175B
| $8.61M | 0.28% |
122,755
-2,872
| -2% | -$202K |
|
110
Travelers Companies
TRV
$62.3B
| $8.31M | 0.27% |
54,670
-109
| -0.2% | -$16.6K |
|
111
Infosys
INFY
$69B
| $8.29M | 0.27% |
372,581
+29,887
| +9% | +$665K |
|
112
CME Group
CME
$97.1B
| $8.05M | 0.26% |
41,608
-11,270
| -21% | -$2.18M |
|
113
Analog Devices
ADI
$120B
| $8.04M | 0.26% |
48,004
+18,569
| +63% | +$3.11M |
|
114
PayPal
PYPL
$66.5B
| $8.04M | 0.26% |
30,880
-881
| -3% | -$229K |
|
115
Elevance Health
ELV
$72.4B
| $8.02M | 0.26% |
21,505
-5,860
| -21% | -$2.18M |
|
116
Deckers Outdoor
DECK
$18.3B
| $7.95M | 0.26% |
132,486
+1,860
| +1% | +$112K |
|
117
CDW
CDW
$21.4B
| $7.94M | 0.26% |
43,628
-114
| -0.3% | -$20.8K |
|
118
Garmin
GRMN
$45.6B
| $7.76M | 0.25% |
49,886
+8,210
| +20% | +$1.28M |
|
119
Broadcom
AVGO
$1.42T
| $7.66M | 0.25% |
157,860
+600
| +0.4% | +$29.1K |
|
120
Target
TGT
$42B
| $7.63M | 0.25% |
33,372
-7,983
| -19% | -$1.83M |
|
121
US Bancorp
USB
$75.5B
| $7.5M | 0.24% |
126,170
-83,012
| -40% | -$4.93M |
|
122
Alliant Energy
LNT
$16.6B
| $7.4M | 0.24% |
132,258
+56,530
| +75% | +$3.16M |
|
123
Gentex
GNTX
$6.07B
| $7.3M | 0.24% |
221,453
+33,407
| +18% | +$1.1M |
|
124
XPeng
XPEV
$19.3B
| $7.22M | 0.24% |
203,200
+16,299
| +9% | +$579K |
|
125
Robert Half
RHI
$3.78B
| $7.11M | 0.23% |
70,822
-63
| -0.1% | -$6.32K |
|