NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.67B
AUM Growth
-$459M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
435
New
30
Increased
154
Reduced
138
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
$15.1M |
| 2 |
TFI International
TFII
|
$12M |
| 3 |
CVS Health
CVS
|
$9.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 5 |
Republic Services
RSG
|
$7.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
UnitedHealth
UNH
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.44M |
| 5 |
Elevance Health
ELV
|
$7.9M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Houlihan Lokey
HLI
$13.9B
| $6.58M | 0.25% |
83,364
| – | – |
|
127
Service Corp International
SCI
$10.9B
| $6.34M | 0.24% |
91,718
+1,419
| +2% | +$98.1K |
|
|
HES
128
DELISTED
Hess
HES
| $6.11M | 0.23% |
57,662
+5,284
| +10% | +$560K |
|
129
Bank of America
BAC
$369B
| $6.1M | 0.23% |
195,990
+3,500
| +2% | +$109K |
|
130
Edison International
EIX
$21B
| $5.97M | 0.22% |
94,448
+3,368
| +4% | +$213K |
|
131
Lennar Class A
LEN
$36.7B
| $5.95M | 0.22% |
87,100
+12,170
| +16% | +$831K |
|
132
Walt Disney
DIS
$212B
| $5.93M | 0.22% |
62,843
| – | – |
|
133
Analog Devices
ADI
$122B
| $5.91M | 0.22% |
40,460
-8,965
| -18% | -$1.31M |
|
134
CME Group
CME
$94.4B
| $5.91M | 0.22% |
28,875
-9,633
| -25% | -$1.97M |
|
135
Cisco
CSCO
$264B
| $5.89M | 0.22% |
138,088
+85,589
| +163% | +$3.65M |
|
136
US Bancorp
USB
$75.9B
| $5.81M | 0.22% |
126,215
+33,679
| +36% | +$1.55M |
|
137
PepsiCo
PEP
$200B
| $5.79M | 0.22% |
34,713
-2,494
| -7% | -$416K |
|
138
Amgen
AMGN
$153B
| $5.77M | 0.22% |
23,723
+394
| +2% | +$95.9K |
|
139
ReNew
RNW
$2.83B
| $5.72M | 0.21% |
884,795
+50,847
| +6% | +$329K |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.6M | 0.21% |
+171,600
| New | +$5.6M |
|
141
Pacira BioSciences
PCRX
$1.19B
| $5.56M | 0.21% |
95,394
+5,092
| +6% | +$297K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.49M | 0.21% |
+49,900
| New | +$5.49M |
|
143
FirstService
FSV
$9.18B
| $5.33M | 0.2% |
43,952
-6,158
| -12% | -$747K |
|
144
Amdocs
DOX
$9.46B
| $5.29M | 0.2% |
63,544
+29,037
| +84% | +$2.42M |
|
145
Everest Group
EG
$14.3B
| $5.28M | 0.2% |
18,824
-890
| -5% | -$249K |
|
146
Globant
GLOB
$2.78B
| $5.25M | 0.2% |
30,195
| – | – |
|
147
Gentex
GNTX
$6.25B
| $5.23M | 0.2% |
186,928
-23,594
| -11% | -$660K |
|
148
Intel
INTC
$107B
| $5.17M | 0.19% |
138,113
+31,146
| +29% | +$1.17M |
|
149
Chubb
CB
$111B
| $5.15M | 0.19% |
26,204
+1,081
| +4% | +$213K |
|
150
American Tower
AMT
$92.9B
| $5.12M | 0.19% |
20,032
+2,011
| +11% | +$514K |
|