NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
(+0.41%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.4M |
| 2 |
Synopsys
SNPS
|
$17.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 4 |
Cognex
CGNX
|
$12.8M |
| 5 |
Bombardier Recreational Products
DOOO
|
$11.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$14.8M |
| 2 |
Republic Services
RSG
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
RB Global
RBA
|
$12.1M |
| 5 |
Gen Digital
GEN
|
$9.42M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $8.24M | 0.24% |
130,276
| – | – |
|
127
Cisco
CSCO
$264B
| $8.02M | 0.23% |
168,907
-1,794
| -1% | -$85.2K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $7.97M | 0.23% |
14,420
-40
| -0.3% | -$22.1K |
|
129
Walt Disney
DIS
$212B
| $7.88M | 0.23% |
79,414
+4,264
| +6% | +$423K |
|
130
Newmont
NEM
$83.7B
| $7.86M | 0.23% |
187,804
-2,893
| -2% | -$121K |
|
131
T-Mobile US
TMUS
$284B
| $7.82M | 0.22% |
44,388
| – | – |
|
132
Travelers Companies
TRV
$62B
| $7.81M | 0.22% |
38,387
| – | – |
|
133
American Tower
AMT
$92.9B
| $7.75M | 0.22% |
39,872
+5,562
| +16% | +$1.08M |
|
134
Chubb
CB
$111B
| $7.75M | 0.22% |
30,375
-21,333
| -41% | -$5.44M |
|
135
Micron Technology
MU
$147B
| $7.71M | 0.22% |
58,644
-35,069
| -37% | -$4.61M |
|
136
Union Pacific
UNP
$131B
| $7.64M | 0.22% |
33,760
-499
| -1% | -$113K |
|
137
Capital One
COF
$142B
| $7.52M | 0.22% |
54,286
-950
| -2% | -$132K |
|
138
BCE
BCE
$23.1B
| $7.28M | 0.21% |
224,794
+7,515
| +3% | +$243K |
|
139
Johnson & Johnson
JNJ
$430B
| $7.23M | 0.21% |
49,498
+8,026
| +19% | +$1.17M |
|
140
Consolidated Edison
ED
$35.4B
| $7.18M | 0.21% |
80,267
| – | – |
|
141
Pfizer
PFE
$141B
| $7.16M | 0.21% |
255,732
+19,882
| +8% | +$556K |
|
142
CenterPoint Energy
CNP
$24.7B
| $7.05M | 0.2% |
227,700
| – | – |
|
143
Zoetis
ZTS
$67.9B
| $6.97M | 0.2% |
40,194
+1,238
| +3% | +$215K |
|
144
Dolby
DLB
$6.96B
| $6.81M | 0.2% |
+85,929
| New | +$6.81M |
|
145
Telus
TU
$25.3B
| $6.78M | 0.19% |
447,581
+39,620
| +10% | +$600K |
|
146
S&P Global
SPGI
$164B
| $6.64M | 0.19% |
14,890
+3,277
| +28% | +$1.46M |
|
147
Willis Towers Watson
WTW
$32.1B
| $6.63M | 0.19% |
25,283
-5,298
| -17% | -$1.39M |
|
148
Illumina
ILMN
$15.7B
| $6.54M | 0.19% |
62,698
-1,756
| -3% | -$183K |
|
149
Cboe Global Markets
CBOE
$24.3B
| $6.51M | 0.19% |
38,308
| – | – |
|
150
Amgen
AMGN
$153B
| $6.33M | 0.18% |
20,257
-10,318
| -34% | -$3.22M |
|