NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.94%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$404M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
436
New
24
Increased
212
Reduced
132
Closed
32
Top Buys
| 1 |
Brookfield
BN
|
$29.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
CSX Corp
CSX
|
$8.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 2 |
Verisk Analytics
VRSK
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$5.49M |
| 4 |
Parker-Hannifin
PH
|
$5.23M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.83M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.8B
| $9.63M | 0.33% |
219,267
-4,720
| -2% | -$207K |
|
102
eBay
EBAY
$42.5B
| $9.52M | 0.33% |
229,664
+29,152
| +15% | +$1.21M |
|
103
Adobe
ADBE
$146B
| $9.51M | 0.33% |
28,267
+3,747
| +15% | +$1.26M |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$966M
| $9.48M | 0.33% |
135,190
+30,080
| +29% | +$2.11M |
|
105
Intercontinental Exchange
ICE
$99.9B
| $9.45M | 0.33% |
92,123
+19,877
| +28% | +$2.04M |
|
106
Packaging Corp of America
PKG
$19.5B
| $9.18M | 0.32% |
71,776
+9,156
| +15% | +$1.17M |
|
107
ICICI Bank
IBN
$114B
| $9.03M | 0.31% |
412,506
+153,655
| +59% | +$3.36M |
|
108
Houlihan Lokey
HLI
$13.9B
| $8.93M | 0.31% |
102,510
+19,146
| +23% | +$1.67M |
|
109
Amdocs
DOX
$9.31B
| $8.86M | 0.31% |
97,475
+19,334
| +25% | +$1.76M |
|
110
GFL Environmental
GFL
$17.5B
| $8.86M | 0.31% |
303,295
-26,387
| -8% | -$771K |
|
111
Winmark
WINA
$1.7B
| $8.79M | 0.3% |
37,272
-3,180
| -8% | -$750K |
|
112
Stantec
STN
$12.5B
| $8.73M | 0.3% |
182,137
+11,243
| +7% | +$539K |
|
113
Manulife Financial
MFC
$52.5B
| $8.71M | 0.3% |
488,504
+37,861
| +8% | +$675K |
|
|
114
CSX Corp
CSX
$60.9B
| $8.69M | 0.3% |
+280,662
| New | +$8.69M |
|
115
Union Pacific
UNP
$132B
| $8.67M | 0.3% |
41,872
+797
| +2% | +$165K |
|
116
Xcel Energy
XEL
$42.7B
| $8.6M | 0.3% |
+122,714
| New | +$8.6M |
|
117
American Electric Power
AEP
$58.1B
| $8.6M | 0.3% |
90,562
+2,160
| +2% | +$205K |
|
118
Everest Group
EG
$14.5B
| $8.47M | 0.29% |
25,576
+5,918
| +30% | +$1.96M |
|
119
NVIDIA
NVDA
$4.18T
| $8.46M | 0.29% |
578,750
-104,950
| -15% | -$1.53M |
|
120
Restaurant Brands International
QSR
$20.4B
| $8.32M | 0.29% |
128,706
-1,048
| -0.8% | -$67.8K |
|
121
ServiceNow
NOW
$186B
| $8.14M | 0.28% |
20,976
+9,952
| +90% | +$3.86M |
|
122
Public Service Enterprise Group
PEG
$40.8B
| $7.91M | 0.27% |
129,126
+33,513
| +35% | +$2.05M |
|
123
Mercado Libre
MELI
$123B
| $7.77M | 0.27% |
9,183
-3,981
| -30% | -$3.37M |
|
124
HP
HPQ
$27B
| $7.7M | 0.27% |
286,516
+263,106
| +1,124% | +$7.07M |
|
125
Vanguard Total Bond Market
BND
$134B
| $7.47M | 0.26% |
104,000
| – | – |
|