NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$15.4M |
| 2 |
Applied Materials
AMAT
|
$13.8M |
| 3 |
Fiserv
FI
|
$13.7M |
| 4 |
Kroger
KR
|
$13.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$996M
| $11.7M | 0.34% | 387,931 +84,937 | +28% | +$2.55M |
|
102
Booking.com
BKNG
$181B
| $11.5M | 0.33% | 3,179 +81 | +3% | +$294K |
|
|
AY
103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.5M | 0.33% | 622,817 +38,424 | +7% | +$710K |
|
104
ReNew
RNW
$2.76B
| $11.4M | 0.33% | 1,899,001 +145,197 | +8% | +$871K |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $11.3M | 0.33% | 169,304 +30,846 | +22% | +$2.06M |
|
106
ICICI Bank
IBN
$113B
| $11.1M | 0.32% | 420,989 -119,464 | -22% | -$3.16M |
|
107
Micron Technology
MU
$133B
| $11M | 0.32% | 93,713 -12,384 | -12% | -$1.46M |
|
108
Brookfield Asset Management
BAM
$97B
| $10.9M | 0.31% | 259,311 -55,803 | -18% | -$2.34M |
|
109
Aflac
AFL
$57.2B
| $10.8M | 0.31% | 125,753 +30,173 | +32% | +$2.59M |
|
110
Costco
COST
$418B
| $10.8M | 0.31% | 14,690 +562 | +4% | +$412K |
|
111
Exelon
EXC
$44.1B
| $10.7M | 0.31% | 285,553 -80,450 | -22% | -$3.02M |
|
112
Genpact
G
$7.9B
| $10.3M | 0.3% | 313,151 +7,694 | +3% | +$254K |
|
|
113
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.1M | 0.29% | +444,200 | New | +$10.1M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $10.1M | 0.29% | 24,044 -18,810 | -44% | -$7.86M |
|
115
HP
HPQ
$26.7B
| $10M | 0.29% | 331,686 -19,388 | -6% | -$586K |
|
|
116
KLA
KLAC
$115B
| $9.63M | 0.28% | 13,791 -21,430 | -61% | -$15M |
|
117
Avista
AVA
$2.96B
| $9.54M | 0.27% | 272,418 +149,228 | +121% | +$5.23M |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.47M | 0.27% | 186,849 -38,953 | -17% | -$1.97M |
|
119
Public Storage
PSA
$51.7B
| $9.37M | 0.27% | 32,292 +12,025 | +59% | +$3.49M |
|
120
Walt Disney
DIS
$213B
| $9.2M | 0.26% | 75,150 +3,259 | +5% | +$399K |
|
121
General Mills
GIS
$26.4B
| $9.12M | 0.26% | 130,276 +2,682 | +2% | +$188K |
|
122
Suncor Energy
SU
$50.1B
| $8.84M | 0.25% | 239,582 -43,791 | -15% | -$1.62M |
|
123
Travelers Companies
TRV
$61.1B
| $8.83M | 0.25% | 38,387 -27,381 | -42% | -$6.3M |
|
124
Amgen
AMGN
$155B
| $8.69M | 0.25% | 30,575 -3,903 | -11% | -$1.11M |
|
125
TJX Companies
TJX
$152B
| $8.66M | 0.25% | 85,401 +33,872 | +66% | +$3.44M |
|