NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
(+0.41%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.4M |
| 2 |
Synopsys
SNPS
|
$17.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 4 |
Cognex
CGNX
|
$12.8M |
| 5 |
Bombardier Recreational Products
DOOO
|
$11.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$14.8M |
| 2 |
Republic Services
RSG
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
RB Global
RBA
|
$12.1M |
| 5 |
Gen Digital
GEN
|
$9.42M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.4B
| $11.4M | 0.33% |
96,248
-900
| -0.9% | -$107K |
|
102
VeriSign
VRSN
$25.9B
| $11.4M | 0.33% |
63,879
-21,996
| -26% | -$3.91M |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $11.3M | 0.32% |
24,044
| – | – |
|
104
Avista
AVA
$2.97B
| $11.2M | 0.32% |
323,775
+51,357
| +19% | +$1.78M |
|
105
Yum! Brands
YUM
$39.9B
| $11.2M | 0.32% |
84,447
-157
| -0.2% | -$20.8K |
|
106
ServiceNow
NOW
$186B
| $11.1M | 0.32% |
14,108
+3,084
| +28% | +$2.43M |
|
107
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11M | 0.31% |
486,200
+42,000
| +9% | +$948K |
|
108
Shopify
SHOP
$189B
| $10.8M | 0.31% |
162,964
+878
| +0.5% | +$58K |
|
109
New York Times
NYT
$9.64B
| $10.6M | 0.31% |
207,906
+120,659
| +138% | +$6.18M |
|
110
CSX Corp
CSX
$60.9B
| $10.5M | 0.3% |
314,881
-4,850
| -2% | -$162K |
|
111
Brookfield Asset Management
BAM
$95.2B
| $10.2M | 0.29% |
269,120
+9,809
| +4% | +$373K |
|
112
Analog Devices
ADI
$121B
| $10.2M | 0.29% |
44,476
+10,583
| +31% | +$2.42M |
|
113
Lowe's Companies
LOW
$148B
| $10.1M | 0.29% |
45,836
-706
| -2% | -$156K |
|
114
Colgate-Palmolive
CL
$67.6B
| $9.9M | 0.28% |
102,066
+54,540
| +115% | +$5.29M |
|
115
Aflac
AFL
$58.1B
| $9.82M | 0.28% |
109,930
-15,823
| -13% | -$1.41M |
|
116
Canadian Imperial Bank of Commerce
CM
$73.6B
| $9.47M | 0.27% |
199,142
+12,293
| +7% | +$585K |
|
117
TJX Companies
TJX
$157B
| $9.4M | 0.27% |
85,401
| – | – |
|
118
Public Storage
PSA
$51.3B
| $9.33M | 0.27% |
32,424
+132
| +0.4% | +$38K |
|
119
Elevance Health
ELV
$69.4B
| $9.28M | 0.27% |
17,126
+8,281
| +94% | +$4.49M |
|
120
Stantec
STN
$12.5B
| $9.28M | 0.27% |
110,830
+11,171
| +11% | +$935K |
|
121
Bank of Montreal
BMO
$89.7B
| $9.24M | 0.27% |
110,123
-14,036
| -11% | -$1.18M |
|
122
Suncor Energy
SU
$48.7B
| $8.85M | 0.25% |
232,065
-7,517
| -3% | -$287K |
|
123
KLA
KLAC
$115B
| $8.71M | 0.25% |
10,564
-3,227
| -23% | -$2.66M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.67M | 0.25% |
21,305
+9,084
| +74% | +$3.7M |
|
125
Genpact
G
$7.84B
| $8.44M | 0.24% |
262,098
-51,053
| -16% | -$1.64M |
|