NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
-$146M
(-4.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
$13.5M |
| 2 |
Carrier Global
CARR
|
$10.4M |
| 3 |
Exelon
EXC
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$7.79M |
| 5 |
Walmart
WMT
|
$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.9M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
$10.6M |
| 4 |
Centene
CNC
|
$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $7.42M | 0.25% |
166,151
+25,695
| +18% | +$1.15M |
|
127
Micron Technology
MU
$147B
| $7.36M | 0.25% |
108,183
-6,050
| -5% | -$412K |
|
128
Union Pacific
UNP
$131B
| $7.24M | 0.24% |
35,536
-11,552
| -25% | -$2.35M |
|
129
Workday
WDAY
$61.7B
| $7.23M | 0.24% |
33,657
-697
| -2% | -$150K |
|
130
Booking.com
BKNG
$178B
| $7.18M | 0.24% |
2,327
+336
| +17% | +$1.04M |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $7.15M | 0.24% |
125,603
+48,877
| +64% | +$2.78M |
|
132
Bank of Montreal
BMO
$90.3B
| $7.15M | 0.24% |
84,703
+1,082
| +1% | +$91.3K |
|
133
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.1M | 0.24% |
184,018
+492
| +0.3% | +$19K |
|
134
Ulta Beauty
ULTA
$23.1B
| $7.08M | 0.24% |
17,715
+5,583
| +46% | +$2.23M |
|
135
Restaurant Brands International
QSR
$20.7B
| $7.03M | 0.24% |
105,541
-57
| -0.1% | -$3.8K |
|
136
Cboe Global Markets
CBOE
$24.3B
| $6.96M | 0.23% |
44,568
+13,683
| +44% | +$2.14M |
|
137
Cisco
CSCO
$264B
| $6.96M | 0.23% |
129,484
-28,613
| -18% | -$1.54M |
|
138
Cenovus Energy
CVE
$28.7B
| $6.92M | 0.23% |
332,419
-14,701
| -4% | -$306K |
|
139
Watsco
WSO
$16.6B
| $6.79M | 0.23% |
17,970
-71
| -0.4% | -$26.8K |
|
140
Edison International
EIX
$21B
| $6.61M | 0.22% |
104,482
+49,780
| +91% | +$3.15M |
|
141
Houlihan Lokey
HLI
$13.9B
| $6.5M | 0.22% |
60,690
-24,415
| -29% | -$2.62M |
|
142
TJX Companies
TJX
$155B
| $6.33M | 0.21% |
71,255
| – | – |
|
143
Gentex
GNTX
$6.25B
| $6.31M | 0.21% |
193,933
-5,309
| -3% | -$173K |
|
144
Pinduoduo
PDD
$177B
| $6.19M | 0.21% |
63,138
+29,695
| +89% | +$2.91M |
|
|
XIFR
145
XPLR Infrastructure, LP
XIFR
$976M
| $6.09M | 0.2% |
204,932
+25,273
| +14% | +$751K |
|
146
Fortinet
FTNT
$60.4B
| $6.05M | 0.2% |
103,052
+17,555
| +21% | +$1.03M |
|
147
Brookfield Renewable
BEPC
$5.96B
| $5.98M | 0.2% |
249,912
+42,203
| +20% | +$1.01M |
|
148
Thermo Fisher Scientific
TMO
$186B
| $5.97M | 0.2% |
11,789
| – | – |
|
149
Aecom
ACM
$16.8B
| $5.89M | 0.2% |
70,919
-8,872
| -11% | -$737K |
|
150
NVIDIA
NVDA
$4.07T
| $5.89M | 0.2% |
135,370
| – | – |
|