NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.12B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$10.2M |
| 3 |
Ball Corp
BALL
|
$7.34M |
| 4 |
Nasdaq
NDAQ
|
$7.03M |
| 5 |
Thomson Reuters
TRI
|
$6.86M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.4M |
| 2 |
Intercontinental Exchange
ICE
|
$8.67M |
| 3 |
Winmark
WINA
|
$8.54M |
| 4 |
Broadcom
AVGO
|
$7.79M |
| 5 |
Deere & Co
DE
|
$6.49M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Research Corp
NRC
$355M
| $7.84M | 0.25% |
180,280
| – | – |
|
127
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.84M | 0.25% |
183,526
-146,504
| -44% | -$6.25M |
|
128
Workday
WDAY
$61.7B
| $7.76M | 0.25% |
34,354
+2,236
| +7% | +$505K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $7.64M | 0.24% |
21,697
+5,803
| +37% | +$2.04M |
|
130
Bank of Montreal
BMO
$90.3B
| $7.55M | 0.24% |
83,621
+4,606
| +6% | +$416K |
|
131
American Electric Power
AEP
$57.8B
| $7.54M | 0.24% |
89,535
| – | – |
|
132
Progressive
PGR
$143B
| $7.31M | 0.23% |
55,215
| – | – |
|
133
Dominion Energy
D
$49.7B
| $7.27M | 0.23% |
140,456
+38,129
| +37% | +$1.97M |
|
134
Micron Technology
MU
$147B
| $7.21M | 0.23% |
114,233
+1,808
| +2% | +$114K |
|
135
Walmart
WMT
$801B
| $7.06M | 0.23% |
134,655
-8,313
| -6% | -$436K |
|
|
136
Nasdaq
NDAQ
$53.6B
| $7.03M | 0.23% |
+141,118
| New | +$7.03M |
|
137
Aflac
AFL
$57.2B
| $6.91M | 0.22% |
99,045
-75,881
| -43% | -$5.3M |
|
138
Watsco
WSO
$16.6B
| $6.88M | 0.22% |
18,041
+1,098
| +6% | +$419K |
|
139
CenterPoint Energy
CNP
$24.7B
| $6.86M | 0.22% |
235,471
+54,414
| +30% | +$1.59M |
|
|
140
Thomson Reuters
TRI
$78.7B
| $6.86M | 0.22% |
+50,819
| New | +$6.86M |
|
141
Rogers Communications
RCI
$19.4B
| $6.81M | 0.22% |
149,189
+53,748
| +56% | +$2.45M |
|
142
ReNew
RNW
$2.83B
| $6.79M | 0.22% |
1,239,291
-137,699
| -10% | -$755K |
|
143
Aecom
ACM
$16.8B
| $6.76M | 0.22% |
79,791
+3,635
| +5% | +$308K |
|
144
Intuit
INTU
$188B
| $6.71M | 0.21% |
14,637
| – | – |
|
|
HES
145
DELISTED
Hess
HES
| $6.59M | 0.21% |
48,465
| – | – |
|
146
Brookfield Renewable
BEPC
$5.96B
| $6.55M | 0.21% |
207,709
-6,728
| -3% | -$212K |
|
147
PepsiCo
PEP
$200B
| $6.53M | 0.21% |
35,256
+569
| +2% | +$105K |
|
148
Fortinet
FTNT
$60.4B
| $6.46M | 0.21% |
85,497
-4,980
| -6% | -$376K |
|
149
Walt Disney
DIS
$212B
| $6.42M | 0.21% |
71,891
+1,152
| +2% | +$103K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 0.2% |
11,789
-670
| -5% | -$350K |
|