NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
-$259M
(-7.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.9M |
| 2 |
United Rentals
URI
|
$18.3M |
| 3 |
Republic Services
RSG
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 5 |
Ameren
AEE
|
$9.57M |
Top Sells
| 1 |
Nutrien
NTR
|
$21.5M |
| 2 |
Xylem
XYL
|
$15.5M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.2M |
| 5 |
XPeng
XPEV
|
$10.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $9.11M | 0.29% |
194,533
-21,358
| -10% | -$1,000K |
|
102
Booz Allen Hamilton
BAH
$12.7B
| $9.08M | 0.29% |
103,352
+22,000
| +27% | +$1.93M |
|
103
Elevance Health
ELV
$69.4B
| $8.95M | 0.29% |
18,220
-4,215
| -19% | -$2.07M |
|
104
Adobe
ADBE
$145B
| $8.9M | 0.28% |
19,539
-735
| -4% | -$335K |
|
105
JD.com
JD
$43.9B
| $8.84M | 0.28% |
152,738
-12,683
| -8% | -$734K |
|
|
AY
106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.81M | 0.28% |
251,140
+223,620
| +813% | +$7.84M |
|
107
Walt Disney
DIS
$215B
| $8.62M | 0.28% |
62,843
-2,173
| -3% | -$298K |
|
108
Eli Lilly
LLY
$667B
| $8.54M | 0.27% |
29,828
-6,996
| -19% | -$2M |
|
109
M&T Bank
MTB
$31.6B
| $8.5M | 0.27% |
50,134
-14,450
| -22% | -$2.45M |
|
110
Stantec
STN
$12.5B
| $8.49M | 0.27% |
169,212
-73,076
| -30% | -$3.67M |
|
111
Bank of Montreal
BMO
$89.3B
| $8.31M | 0.27% |
70,614
+3,558
| +5% | +$419K |
|
112
Analog Devices
ADI
$121B
| $8.16M | 0.26% |
49,425
-28,944
| -37% | -$4.78M |
|
113
Accenture
ACN
$158B
| $8.06M | 0.26% |
23,907
-6,366
| -21% | -$2.15M |
|
114
Bank of America
BAC
$375B
| $7.93M | 0.25% |
192,490
-39,692
| -17% | -$1.64M |
|
115
NextEra Energy, Inc.
NEE
$146B
| $7.93M | 0.25% |
93,600
+75,000
| +403% | +$6.35M |
|
116
Shell
SHEL
$211B
| $7.92M | 0.25% |
+144,130
| New | +$7.92M |
|
117
Globant
GLOB
$2.75B
| $7.91M | 0.25% |
30,195
+4,990
| +20% | +$1.31M |
|
|
XIFR
118
XPLR Infrastructure, LP
XIFR
$972M
| $7.87M | 0.25% |
+94,369
| New | +$7.87M |
|
119
Tractor Supply
TSCO
$32.1B
| $7.86M | 0.25% |
168,300
-12,765
| -7% | -$596K |
|
120
National Research Corp
NRC
$345M
| $7.76M | 0.25% |
+195,690
| New | +$7.76M |
|
121
General Mills
GIS
$26.6B
| $7.38M | 0.24% |
+109,019
| New | +$7.38M |
|
122
Houlihan Lokey
HLI
$13.8B
| $7.32M | 0.23% |
83,364
-8,644
| -9% | -$759K |
|
123
FirstService
FSV
$9.17B
| $7.25M | 0.23% |
50,110
+5,085
| +11% | +$736K |
|
124
Clearway Energy Class C
CWEN
$3.36B
| $7.17M | 0.23% |
+196,300
| New | +$7.17M |
|
125
Travelers Companies
TRV
$62.8B
| $6.98M | 0.22% |
38,216
-6,375
| -14% | -$1.16M |
|