NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-12.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.67B
AUM Growth
+$2.67B
(-15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
435
New
30
Increased
156
Reduced
136
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
$15.1M |
| 2 |
TFI International
TFII
|
$12M |
| 3 |
CVS Health
CVS
|
$9.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 5 |
Republic Services
RSG
|
$7.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
UnitedHealth
UNH
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.44M |
| 5 |
Elevance Health
ELV
|
$7.9M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GFL Environmental
GFL
$17.8B
| $8.26M | 0.31% |
320,599
-18,742
| -6% | -$483K |
|
102
American Electric Power
AEP
$58.8B
| $8.25M | 0.31% |
85,962
-12,687
| -13% | -$1.22M |
|
103
Ameren
AEE
$27B
| $8.13M | 0.3% |
89,969
-36,652
| -29% | -$3.31M |
|
104
Mastercard
MA
$536B
| $8M | 0.3% |
25,365
-2,867
| -10% | -$904K |
|
105
Winmark
WINA
$1.65B
| $7.91M | 0.3% |
40,452
-18,530
| -31% | -$3.62M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $7.66M | 0.29% |
98,883
+5,283
| +6% | +$409K |
|
107
National Research Corp
NRC
$340M
| $7.49M | 0.28% |
195,690
| – | – |
|
108
Stantec
STN
$12.4B
| $7.46M | 0.28% |
170,302
+1,090
| +0.6% | +$47.8K |
|
|
XIFR
109
XPLR Infrastructure, LP
XIFR
$975M
| $7.42M | 0.28% |
100,105
+5,736
| +6% | +$425K |
|
110
VeriSign
VRSN
$25.6B
| $7.4M | 0.28% |
+44,228
| New | +$7.4M |
|
|
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.38M | 0.28% |
228,788
-22,352
| -9% | -$721K |
|
112
Vanguard Total Bond Market
BND
$133B
| $7.34M | 0.28% |
97,500
-82,100
| -46% | -$6.18M |
|
113
Shell
SHEL
$211B
| $7.32M | 0.27% |
139,996
-4,134
| -3% | -$216K |
|
114
Tesla
TSLA
$1.08T
| $7.28M | 0.27% |
32,436
+1,509
| +5% | +$339K |
|
115
Travelers Companies
TRV
$62.3B
| $7.27M | 0.27% |
42,999
+4,783
| +13% | +$809K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.19M | 0.27% |
+300,700
| New | +$7.19M |
|
117
Infosys
INFY
$69B
| $7.02M | 0.26% |
379,274
| – | – |
|
118
Rogers Communications
RCI
$19.3B
| $7M | 0.26% |
146,090
+32,539
| +29% | +$1.56M |
|
119
Clearway Energy Class C
CWEN
$3.38B
| $6.98M | 0.26% |
200,406
+4,106
| +2% | +$143K |
|
120
McKesson
MCK
$85.9B
| $6.9M | 0.26% |
+21,167
| New | +$6.9M |
|
121
Cenovus Energy
CVE
$29.7B
| $6.74M | 0.25% |
354,128
-36,053
| -9% | -$686K |
|
122
Bank of Montreal
BMO
$88.5B
| $6.71M | 0.25% |
69,748
-866
| -1% | -$83.3K |
|
123
Tractor Supply
TSCO
$31.9B
| $6.69M | 0.25% |
172,590
+4,290
| +3% | +$166K |
|
124
Accenture
ACN
$158B
| $6.64M | 0.25% |
23,907
| – | – |
|
125
Intercontinental Exchange
ICE
$100B
| $6.61M | 0.25% |
70,251
+440
| +0.6% | +$41.4K |
|