NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.12B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$10.2M |
| 3 |
Ball Corp
BALL
|
$7.34M |
| 4 |
Nasdaq
NDAQ
|
$7.03M |
| 5 |
Thomson Reuters
TRI
|
$6.86M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.4M |
| 2 |
Intercontinental Exchange
ICE
|
$8.67M |
| 3 |
Winmark
WINA
|
$8.54M |
| 4 |
Broadcom
AVGO
|
$7.79M |
| 5 |
Deere & Co
DE
|
$6.49M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42.2B
| $10.1M | 0.32% |
226,363
| – | – |
|
102
Amdocs
DOX
$9.38B
| $10.1M | 0.32% |
101,891
+1,096
| +1% | +$108K |
|
103
Chubb
CB
$111B
| $10.1M | 0.32% |
52,221
+26,112
| +100% | +$5.03M |
|
104
Mercado Libre
MELI
$119B
| $9.87M | 0.32% |
8,335
+129
| +2% | +$153K |
|
105
GFL Environmental
GFL
$17.4B
| $9.87M | 0.32% |
254,205
-22,196
| -8% | -$862K |
|
106
Union Pacific
UNP
$130B
| $9.64M | 0.31% |
47,088
+5,818
| +14% | +$1.19M |
|
107
Packaging Corp of America
PKG
$19.6B
| $9.52M | 0.31% |
72,059
+1,201
| +2% | +$159K |
|
108
CSX Corp
CSX
$60.1B
| $9.43M | 0.3% |
276,628
| – | – |
|
109
General Mills
GIS
$27.1B
| $9.23M | 0.3% |
120,285
+6,895
| +6% | +$529K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $9.15M | 0.29% |
63,691
+5,071
| +9% | +$729K |
|
111
HDFC Bank
HDB
$180B
| $9.11M | 0.29% |
130,678
| – | – |
|
112
Manulife Financial
MFC
$51.9B
| $9.02M | 0.29% |
476,980
+1,757
| +0.4% | +$33.2K |
|
113
Newmont
NEM
$83.8B
| $9.01M | 0.29% |
211,204
| – | – |
|
|
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.76M | 0.28% |
373,862
| – | – |
|
115
ICICI Bank
IBN
$113B
| $8.75M | 0.28% |
379,003
| – | – |
|
116
TELUS International
TIXT
$1.25B
| $8.67M | 0.28% |
571,510
-26,637
| -4% | -$404K |
|
117
Vanguard Total Bond Market
BND
$135B
| $8.47M | 0.27% |
116,600
+34,000
| +41% | +$2.47M |
|
118
Constellation Energy
CEG
$92.5B
| $8.4M | 0.27% |
91,791
+31,582
| +52% | +$2.89M |
|
119
Houlihan Lokey
HLI
$13.7B
| $8.37M | 0.27% |
85,105
| – | – |
|
120
Travelers Companies
TRV
$62.1B
| $8.32M | 0.27% |
47,927
+3,220
| +7% | +$559K |
|
121
Costco
COST
$425B
| $8.22M | 0.26% |
15,273
| – | – |
|
122
Pfizer
PFE
$140B
| $8.2M | 0.26% |
223,588
+65,941
| +42% | +$2.42M |
|
123
Restaurant Brands International
QSR
$20.6B
| $8.19M | 0.26% |
105,598
-6,624
| -6% | -$514K |
|
124
Cisco
CSCO
$263B
| $8.18M | 0.26% |
158,097
+6,994
| +5% | +$362K |
|
125
Xcel Energy
XEL
$42.7B
| $7.97M | 0.26% |
128,156
+5,442
| +4% | +$338K |
|