NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
RenaissanceRe
RNR
|
$17.1M |
| 3 |
RB Global
RBA
|
$15.2M |
| 4 |
Fiserv
FI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
$27.3M |
| 2 |
Ball Corp
BALL
|
$18.3M |
| 3 |
Republic Services
RSG
|
$17.1M |
| 4 |
American Water Works
AWK
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$966M
| $12.8M | 0.34% |
462,734
| – | – |
|
102
ICICI Bank
IBN
$114B
| $12.8M | 0.34% |
427,498
-55,312
| -11% | -$1.65M |
|
103
Colgate-Palmolive
CL
$67.4B
| $12.6M | 0.33% |
120,910
+18,844
| +18% | +$1.96M |
|
104
Costco
COST
$424B
| $12.5M | 0.33% |
14,073
-650
| -4% | -$576K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $12.4M | 0.33% |
26,640
+2,596
| +11% | +$1.21M |
|
106
O'Reilly Automotive
ORLY
$88.9B
| $11.9M | 0.31% |
155,205
-12,960
| -8% | -$995K |
|
107
Canadian Imperial Bank of Commerce
CM
$73.4B
| $11.9M | 0.31% |
193,814
-5,328
| -3% | -$327K |
|
108
Analog Devices
ADI
$121B
| $11.8M | 0.31% |
51,227
+6,751
| +15% | +$1.55M |
|
109
Booking.com
BKNG
$180B
| $11.8M | 0.31% |
2,798
-600
| -18% | -$2.53M |
|
110
Avista
AVA
$2.95B
| $11.6M | 0.31% |
300,423
-23,352
| -7% | -$905K |
|
111
American Express
AXP
$229B
| $11.6M | 0.31% |
42,750
-14,198
| -25% | -$3.85M |
|
112
Lowe's Companies
LOW
$148B
| $11.6M | 0.31% |
42,760
-3,076
| -7% | -$833K |
|
113
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.4M | 0.3% |
486,200
| – | – |
|
114
Genpact
G
$7.82B
| $11.4M | 0.3% |
290,166
+28,068
| +11% | +$1.1M |
|
115
Bombardier Recreational Products
DOOO
$4.79B
| $11.1M | 0.29% |
186,925
-25
| -0% | -$1.49K |
|
116
Aflac
AFL
$58B
| $11M | 0.29% |
98,676
-11,254
| -10% | -$1.26M |
|
117
Edison International
EIX
$20.9B
| $10.6M | 0.28% |
121,246
-46,291
| -28% | -$4.03M |
|
118
Bank of Montreal
BMO
$89.3B
| $10.5M | 0.28% |
115,865
+5,742
| +5% | +$518K |
|
119
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.3M | 0.27% |
18,000
-12,100
| -40% | -$6.94M |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10M | 0.26% |
109,700
+56,000
| +104% | +$5.11M |
|
121
TJX Companies
TJX
$157B
| $9.83M | 0.26% |
83,614
-1,787
| -2% | -$210K |
|
122
Packaging Corp of America
PKG
$19.4B
| $9.72M | 0.26% |
45,105
-21,324
| -32% | -$4.59M |
|
123
HP
HPQ
$26.9B
| $9.65M | 0.25% |
269,088
-57,567
| -18% | -$2.06M |
|
124
M&T Bank
MTB
$31.6B
| $9.52M | 0.25% |
53,473
+38,784
| +264% | +$6.91M |
|
125
RELX
RELX
$85.6B
| $9.47M | 0.25% |
199,461
+110,564
| +124% | +$5.25M |
|