NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$15.4M |
| 2 |
Applied Materials
AMAT
|
$13.8M |
| 3 |
Fiserv
FI
|
$13.7M |
| 4 |
Kroger
KR
|
$13.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.8B
| $8.61M | 0.25% |
62,698
+34,676
| +124% | +$4.76M |
|
127
Cisco
CSCO
$274B
| $8.52M | 0.25% |
170,701
+42,559
| +33% | +$2.12M |
|
128
Union Pacific
UNP
$133B
| $8.43M | 0.24% |
34,259
-584
| -2% | -$144K |
|
129
Willis Towers Watson
WTW
$31.9B
| $8.41M | 0.24% |
30,581
+361
| +1% | +$99.3K |
|
130
ServiceNow
NOW
$190B
| $8.4M | 0.24% |
11,024
-5,600
| -34% | -$4.27M |
|
131
Thermo Fisher Scientific
TMO
$186B
| $8.4M | 0.24% |
14,460
+2,671
| +23% | +$1.55M |
|
132
Stantec
STN
$12.4B
| $8.27M | 0.24% |
99,659
-38,045
| -28% | -$3.16M |
|
133
Capital One
COF
$145B
| $8.22M | 0.24% |
55,236
+5,927
| +12% | +$882K |
|
134
Ulta Beauty
ULTA
$22.1B
| $7.54M | 0.22% |
14,415
-3,039
| -17% | -$1.59M |
|
135
BCE
BCE
$23.3B
| $7.38M | 0.21% |
217,279
-49,337
| -19% | -$1.68M |
|
136
Tractor Supply
TSCO
$32.7B
| $7.34M | 0.21% |
28,061
-821
| -3% | -$215K |
|
|
HES
137
DELISTED
Hess
HES
| $7.3M | 0.21% |
47,835
-18,804
| -28% | -$2.87M |
|
138
Consolidated Edison
ED
$35.4B
| $7.29M | 0.21% |
80,267
+15,727
| +24% | +$1.43M |
|
139
T-Mobile US
TMUS
$284B
| $7.24M | 0.21% |
+44,388
| New | +$7.24M |
|
140
Cboe Global Markets
CBOE
$24.7B
| $7.04M | 0.2% |
38,308
-4,285
| -10% | -$787K |
|
141
Aecom
ACM
$16.5B
| $6.95M | 0.2% |
70,859
+4,320
| +6% | +$424K |
|
142
Newmont
NEM
$81.7B
| $6.83M | 0.2% |
190,697
-11,148
| -6% | -$400K |
|
143
American Tower
AMT
$95.5B
| $6.78M | 0.2% |
34,310
+5,916
| +21% | +$1.17M |
|
144
Accenture
ACN
$162B
| $6.76M | 0.19% |
19,507
-13,258
| -40% | -$4.6M |
|
145
Analog Devices
ADI
$124B
| $6.7M | 0.19% |
33,893
+2,048
| +6% | +$405K |
|
146
Restaurant Brands International
QSR
$20.8B
| $6.62M | 0.19% |
83,409
-31,297
| -27% | -$2.49M |
|
147
Abbott
ABT
$231B
| $6.6M | 0.19% |
58,077
-1,715
| -3% | -$195K |
|
148
Zoetis
ZTS
$69.3B
| $6.59M | 0.19% |
38,956
+5,697
| +17% | +$964K |
|
149
Johnson & Johnson
JNJ
$427B
| $6.56M | 0.19% |
41,472
+15,900
| +62% | +$2.52M |
|
150
Pfizer
PFE
$141B
| $6.54M | 0.19% |
235,850
-154,329
| -40% | -$4.28M |
|