NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
-$501M
(-23%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 3 |
Canadian National Railway
CNI
|
+$6.35M |
| 4 |
American Express
AXP
|
+$5.16M |
| 5 |
Magna International
MGA
|
+$5.11M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.6M |
| 2 |
Stantec
STN
|
+$3.6M |
| 3 |
Comerica
CMA
|
+$3.55M |
| 4 |
Waste Management
WM
|
+$3.45M |
| 5 |
A.O. Smith
AOS
|
+$3.33M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.3B
| $3.96M | 0.23% |
165,580
-84,513
| -34% | -$2.02M |
|
127
Allegion
ALLE
$14.6B
| $3.92M | 0.23% |
42,628
| – | – |
|
128
AT&T
T
$210B
| $3.86M | 0.22% |
175,389
-117,332
| -40% | -$2.58M |
|
129
Booz Allen Hamilton
BAH
$12.7B
| $3.83M | 0.22% |
55,774
+8,630
| +18% | +$592K |
|
130
Kinder Morgan
KMI
$59.2B
| $3.8M | 0.22% |
273,284
+13,664
| +5% | +$190K |
|
131
AES
AES
$9.06B
| $3.78M | 0.22% |
278,141
+74,843
| +37% | +$1.02M |
|
132
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.74M | 0.22% |
74,950
-9,450
| -11% | -$471K |
|
133
Verisk Analytics
VRSK
$37.5B
| $3.72M | 0.22% |
26,664
+10,980
| +70% | +$1.53M |
|
134
Unilever
UL
$155B
| $3.71M | 0.22% |
73,295
+18,968
| +35% | +$959K |
|
135
M&T Bank
MTB
$31.2B
| $3.64M | 0.21% |
35,202
-300
| -0.8% | -$31K |
|
|
SJR
136
DELISTED
Shaw Communications Inc.
SJR
| $3.62M | 0.21% |
223,418
+51,345
| +30% | +$833K |
|
137
Philip Morris
PM
$256B
| $3.56M | 0.21% |
48,756
+5,670
| +13% | +$414K |
|
138
Republic Services
RSG
$71.5B
| $3.56M | 0.21% |
47,376
+15,097
| +47% | +$1.13M |
|
139
Salesforce
CRM
$240B
| $3.56M | 0.21% |
24,696
-84
| -0.3% | -$12.1K |
|
140
Nike
NKE
$109B
| $3.52M | 0.2% |
42,514
+19,721
| +87% | +$1.63M |
|
141
RELX
RELX
$86.2B
| $3.49M | 0.2% |
163,250
+65,920
| +68% | +$1.41M |
|
142
Lam Research
LRCX
$134B
| $3.46M | 0.2% |
144,040
-3,000
| -2% | -$72K |
|
143
Fastenal
FAST
$55B
| $3.44M | 0.2% |
220,202
-85,048
| -28% | -$1.33M |
|
144
CME Group
CME
$94.3B
| $3.42M | 0.2% |
19,760
+2,965
| +18% | +$513K |
|
145
United Parcel Service
UPS
$71.5B
| $3.4M | 0.2% |
36,398
+6,296
| +21% | +$588K |
|
146
Omnicom Group
OMC
$15.1B
| $3.39M | 0.2% |
61,669
-3,758
| -6% | -$206K |
|
147
Cigna
CI
$80.6B
| $3.34M | 0.19% |
18,860
+2,790
| +17% | +$494K |
|
148
Elevance Health
ELV
$71B
| $3.28M | 0.19% |
14,466
+2,090
| +17% | +$475K |
|
149
Deere & Co
DE
$129B
| $3.26M | 0.19% |
+23,623
| New | +$3.26M |
|
150
Hormel Foods
HRL
$14B
| $3.25M | 0.19% |
69,588
+1,733
| +3% | +$80.8K |
|