NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
$25.6M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
lululemon athletica
LULU
|
$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 5 |
Salesforce
CRM
|
$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
Crown Holdings
CCK
|
$14.4M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $12.2M | 0.33% |
199,633
-41,319
| -17% | -$2.53M |
|
102
Aecom
ACM
$16.7B
| $11.9M | 0.32% |
111,606
+41,865
| +60% | +$4.47M |
|
103
Yum! Brands
YUM
$39.9B
| $11.9M | 0.32% |
88,628
-6,182
| -7% | -$829K |
|
104
Sherwin-Williams
SHW
$91.2B
| $11.8M | 0.32% |
34,616
+12,082
| +54% | +$4.11M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.31% |
25,200
+5,326
| +27% | +$2.41M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.3% |
27,822
+1,182
| +4% | +$476K |
|
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.2M | 0.3% |
158,952
-174,120
| -52% | -$12.2M |
|
108
M&T Bank
MTB
$31.6B
| $11.1M | 0.3% |
59,006
+5,533
| +10% | +$1.04M |
|
109
Colgate-Palmolive
CL
$67.6B
| $11.1M | 0.3% |
121,744
+834
| +0.7% | +$75.8K |
|
110
Ameriprise Financial
AMP
$48.3B
| $11M | 0.3% |
20,621
+9,527
| +86% | +$5.07M |
|
111
Brookfield Asset Management
BAM
$95.2B
| $10.9M | 0.3% |
201,351
-71,811
| -26% | -$3.89M |
|
112
Rogers Communications
RCI
$19.2B
| $10.6M | 0.29% |
344,131
+221,628
| +181% | +$6.8M |
|
113
Lowe's Companies
LOW
$148B
| $10.6M | 0.29% |
42,760
| – | – |
|
114
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10.5M | 0.29% |
166,826
-26,988
| -14% | -$1.7M |
|
115
Dominion Energy
D
$50.2B
| $10.5M | 0.29% |
195,264
-56,181
| -22% | -$3.03M |
|
116
TC Energy
TRP
$53.4B
| $10.4M | 0.28% |
222,991
-217,539
| -49% | -$10.1M |
|
117
TJX Companies
TJX
$157B
| $10.1M | 0.27% |
83,673
+59
| +0.1% | +$7.13K |
|
118
Thermo Fisher Scientific
TMO
$185B
| $10M | 0.27% |
19,216
-1,876
| -9% | -$976K |
|
119
Elevance Health
ELV
$69.4B
| $9.98M | 0.27% |
27,043
+11,066
| +69% | +$4.08M |
|
120
Capital One
COF
$145B
| $9.88M | 0.27% |
55,428
| – | – |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.74M | 0.26% |
109,700
| – | – |
|
122
HP
HPQ
$27B
| $9.73M | 0.26% |
298,168
+29,080
| +11% | +$949K |
|
123
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.68M | 0.26% |
421,230
-64,970
| -13% | -$1.49M |
|
124
RELX
RELX
$85.5B
| $9.57M | 0.26% |
210,600
+11,139
| +6% | +$506K |
|
125
ICICI Bank
IBN
$114B
| $9.51M | 0.26% |
318,326
-109,172
| -26% | -$3.26M |
|