NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
$19.9M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$13.3M |
| 5 |
Itron
ITRI
|
$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
$16.5M |
| 2 |
Progressive
PGR
|
$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 4 |
Sherwin-Williams
SHW
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$32.3B
| $9.03M | 0.22% |
29,453
-630
| -2% | -$193K |
|
127
Costco
COST
$429B
| $8.92M | 0.22% |
9,011
-900
| -9% | -$891K |
|
128
ReNew
RNW
$2.79B
| $8.9M | 0.22% |
1,287,523
-74,548
| -5% | -$515K |
|
129
Yum! Brands
YUM
$40.7B
| $8.89M | 0.22% |
59,982
-15,920
| -21% | -$2.36M |
|
130
Intuitive Surgical
ISRG
$168B
| $8.77M | 0.22% |
16,177
-800
| -5% | -$434K |
|
131
Public Storage
PSA
$51.5B
| $8.57M | 0.21% |
29,193
| – | – |
|
132
Suncor Energy
SU
$48.6B
| $8.55M | 0.21% |
228,027
-16,552
| -7% | -$620K |
|
133
Clearway Energy Class C
CWEN
$3.35B
| $8.55M | 0.21% |
267,053
+10,475
| +4% | +$335K |
|
134
Chubb
CB
$110B
| $8.5M | 0.21% |
29,331
+7,232
| +33% | +$2.1M |
|
135
Imperial Oil
IMO
$44.4B
| $8.48M | 0.21% |
106,812
-48,870
| -31% | -$3.88M |
|
136
Reinsurance Group of America
RGA
$12.7B
| $8.25M | 0.2% |
41,630
+900
| +2% | +$178K |
|
137
Thomson Reuters
TRI
$77.9B
| $8.06M | 0.2% |
40,291
-4,197
| -9% | -$840K |
|
138
TELUS International
TIXT
$1.25B
| $8.03M | 0.2% |
2,209,937
+533,260
| +32% | +$1.94M |
|
139
Walt Disney
DIS
$213B
| $7.82M | 0.19% |
63,220
+4,139
| +7% | +$512K |
|
140
Palo Alto Networks
PANW
$132B
| $7.81M | 0.19% |
38,263
+9,522
| +33% | +$1.94M |
|
141
Boston Scientific
BSX
$160B
| $7.78M | 0.19% |
72,550
-1,800
| -2% | -$193K |
|
142
BCE
BCE
$22.6B
| $7.52M | 0.19% |
339,170
+2,314
| +0.7% | +$51.3K |
|
143
Hanover Insurance
THG
$6.34B
| $7.48M | 0.19% |
+44,022
| New | +$7.48M |
|
144
iShares International Dividend Growth ETF
IGRO
$1.19B
| $7.48M | 0.19% |
94,762
| – | – |
|
145
General Mills
GIS
$26.7B
| $7.44M | 0.18% |
143,616
+11,039
| +8% | +$572K |
|
146
American Express
AXP
$227B
| $7.37M | 0.18% |
23,118
+2,784
| +14% | +$888K |
|
147
Cisco
CSCO
$263B
| $7.37M | 0.18% |
106,228
-18,795
| -15% | -$1.3M |
|
148
PepsiCo
PEP
$193B
| $7.31M | 0.18% |
55,339
+23,322
| +73% | +$3.08M |
|
149
CSX Corp
CSX
$60.5B
| $7.29M | 0.18% |
223,551
+74,535
| +50% | +$2.43M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.24M | 0.18% |
14,897
-1,456
| -9% | -$707K |
|