NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
99
Closed
40
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
| 3 |
TSMC
TSM
|
$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.29M |
Top Sells
| 1 |
Stantec
STN
|
$9.25M |
| 2 |
FirstService
FSV
|
$5.05M |
| 3 |
Goldman Sachs
GS
|
$4.89M |
| 4 |
C.H. Robinson
CHRW
|
$4.88M |
| 5 |
Sealed Air
SEE
|
$4.78M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.4B
| $5.24M | 0.25% | 30,650 +1,680 | +6% | +$287K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 0.24% | 28,527 | – | – |
|
|
128
C.H. Robinson
CHRW
$15.2B
| $5.07M | 0.24% | 64,170 -61,726 | -49% | -$4.88M |
|
129
AbbVie
ABBV
$372B
| $4.95M | 0.23% | 50,467 +16,111 | +47% | +$1.58M |
|
130
Analog Devices
ADI
$124B
| $4.92M | 0.23% | 40,142 +6,628 | +20% | +$813K |
|
131
Fidelity National Financial
FNF
$16.3B
| $4.86M | 0.23% | 158,595 -617 | -0.4% | -$18.9K |
|
132
United Parcel Service
UPS
$74.1B
| $4.75M | 0.23% | 42,731 +6,333 | +17% | +$704K |
|
133
Booz Allen Hamilton
BAH
$13.4B
| $4.69M | 0.22% | 60,244 +4,470 | +8% | +$348K |
|
134
Lam Research
LRCX
$127B
| $4.66M | 0.22% | 14,404 | – | – |
|
135
Masco
MAS
$15.4B
| $4.64M | 0.22% | 92,450 +4,900 | +6% | +$246K |
|
136
Unilever
UL
$155B
| $4.61M | 0.22% | 84,073 +10,778 | +15% | +$591K |
|
137
Sysco
SYY
$38.5B
| $4.48M | 0.21% | 82,040 -33,884 | -29% | -$1.85M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $4.48M | 0.21% | +58,966 | New | +$4.48M |
|
139
Bank of Montreal
BMO
$86.7B
| $4.38M | 0.21% | 82,421 -29,909 | -27% | -$1.59M |
|
140
Kinder Morgan
KMI
$60B
| $4.35M | 0.21% | 286,624 +13,340 | +5% | +$202K |
|
141
Allegion
ALLE
$14.6B
| $4.33M | 0.21% | 42,378 -250 | -0.6% | -$25.6K |
|
142
Enterprise Products Partners
EPD
$69.6B
| $4.31M | 0.2% | 237,003 +17,452 | +8% | +$317K |
|
|
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.28M | 0.2% | 85,654 +34,001 | +66% | +$1.7M |
|
144
AES
AES
$9.64B
| $4.22M | 0.2% | 290,950 +12,809 | +5% | +$186K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $4.09M | 0.19% | 59,693 +34,191 | +134% | +$2.34M |
|
146
Copart
CPRT
$47.2B
| $4.01M | 0.19% | 48,121 +6,510 | +16% | +$542K |
|
147
Honeywell
HON
$139B
| $3.98M | 0.19% | 27,519 +3,976 | +17% | +$575K |
|
148
JD.com
JD
$44.1B
| $3.94M | 0.19% | 65,453 +25,870 | +65% | +$1.56M |
|
149
RELX
RELX
$85.3B
| $3.92M | 0.19% | 166,510 +3,260 | +2% | +$76.8K |
|
150
Medtronic
MDT
$119B
| $3.89M | 0.18% | 42,414 +10,828 | +34% | +$993K |
|