NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.01B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
$24.9M |
| 2 |
Waste Management
WM
|
$10.5M |
| 3 |
Gilead Sciences
GILD
|
$10.5M |
| 4 |
Cigna
CI
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
PTC
PTC
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$9.2M |
| 4 |
NVIDIA
NVDA
|
$9.16M |
| 5 |
Teck Resources
TECK
|
$8.11M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stantec
STN
$12.5B
| $9.87M | 0.33% |
168,834
-13,303
| -7% | -$778K |
|
102
Packaging Corp of America
PKG
$19.5B
| $9.84M | 0.33% |
70,858
-918
| -1% | -$127K |
|
103
Lowe's Companies
LOW
$148B
| $9.75M | 0.32% |
48,781
-712
| -1% | -$142K |
|
104
General Mills
GIS
$26.5B
| $9.69M | 0.32% |
113,390
-21,740
| -16% | -$1.86M |
|
105
Amdocs
DOX
$9.31B
| $9.68M | 0.32% |
100,795
+3,320
| +3% | +$319K |
|
106
Intercontinental Exchange
ICE
$99.9B
| $9.61M | 0.32% |
92,123
| – | – |
|
107
GFL Environmental
GFL
$17.5B
| $9.53M | 0.32% |
276,401
-26,894
| -9% | -$927K |
|
108
Everest Group
EG
$14.5B
| $9.46M | 0.31% |
26,416
+840
| +3% | +$301K |
|
109
HP
HPQ
$27B
| $9.45M | 0.31% |
321,860
+35,344
| +12% | +$1.04M |
|
|
110
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.25M | 0.31% |
+22,600
| New | +$9.25M |
|
111
S&P Global
SPGI
$165B
| $8.98M | 0.3% |
26,041
+22,521
| +640% | +$7.76M |
|
112
Manulife Financial
MFC
$52.5B
| $8.72M | 0.29% |
475,223
-13,281
| -3% | -$244K |
|
113
HDFC Bank
HDB
$181B
| $8.71M | 0.29% |
130,678
+22,680
| +21% | +$1.51M |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$966M
| $8.62M | 0.29% |
141,949
+6,759
| +5% | +$411K |
|
115
Fidelity National Information Services
FIS
$35.9B
| $8.32M | 0.28% |
153,215
-7,098
| -4% | -$386K |
|
116
Union Pacific
UNP
$132B
| $8.31M | 0.28% |
41,270
-602
| -1% | -$121K |
|
117
CSX Corp
CSX
$60.9B
| $8.28M | 0.27% |
276,628
-4,034
| -1% | -$121K |
|
118
Xcel Energy
XEL
$42.7B
| $8.28M | 0.27% |
122,714
| – | – |
|
119
ICICI Bank
IBN
$114B
| $8.18M | 0.27% |
379,003
-33,503
| -8% | -$723K |
|
120
American Electric Power
AEP
$58.1B
| $8.15M | 0.27% |
89,535
-1,027
| -1% | -$93.4K |
|
121
Progressive
PGR
$146B
| $7.9M | 0.26% |
55,215
-20,806
| -27% | -$2.98M |
|
122
Cisco
CSCO
$269B
| $7.86M | 0.26% |
151,103
-702
| -0.5% | -$36.5K |
|
123
National Research Corp
NRC
$345M
| $7.84M | 0.26% |
180,280
| – | – |
|
124
ReNew
RNW
$2.77B
| $7.74M | 0.26% |
1,376,990
+238,982
| +21% | +$1.34M |
|
125
Travelers Companies
TRV
$62.9B
| $7.66M | 0.25% |
44,707
-22,413
| -33% | -$3.84M |
|