NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
Cap. Flow
+$42.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39

Top Buys

1
UNP icon
Union Pacific
UNP
$22.2M
2
RNR icon
RenaissanceRe
RNR
$17.1M
3
RBA icon
RB Global
RBA
$15.2M
4
FI icon
Fiserv
FI
$14.7M
5
MSFT icon
Microsoft
MSFT
$14.4M

Top Sells

1
URI icon
United Rentals
URI
$27.3M
2
BALL icon
Ball Corp
BALL
$18.3M
3
RSG icon
Republic Services
RSG
$17.1M
4
AWK icon
American Water Works
AWK
$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
126
Newmont
NEM
$83.7B
$9.36M 0.25%
175,203
-12,601
-7% -$674K
TRV icon
127
Travelers Companies
TRV
$62B
$9.18M 0.24%
39,195
+808
+2% +$189K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.15M 0.24%
19,874
-1,431
-7% -$659K
CSX icon
129
CSX Corp
CSX
$60.6B
$8.93M 0.24%
258,512
-56,369
-18% -$1.95M
CBOE icon
130
Cboe Global Markets
CBOE
$24.3B
$8.91M 0.24%
43,508
+5,200
+14% +$1.07M
DIS icon
131
Walt Disney
DIS
$212B
$8.84M 0.23%
91,920
+12,506
+16% +$1.2M
VRSN icon
132
VeriSign
VRSN
$26.2B
$8.75M 0.23%
46,042
-17,837
-28% -$3.39M
SPGI icon
133
S&P Global
SPGI
$164B
$8.67M 0.23%
16,784
+1,894
+13% +$978K
SHW icon
134
Sherwin-Williams
SHW
$92.9B
$8.6M 0.23%
22,534
+8,038
+55% +$3.07M
GIS icon
135
General Mills
GIS
$27B
$8.51M 0.22%
115,245
-15,031
-12% -$1.11M
WTW icon
136
Willis Towers Watson
WTW
$32.1B
$8.48M 0.22%
28,792
+3,509
+14% +$1.03M
ELV icon
137
Elevance Health
ELV
$70.6B
$8.31M 0.22%
15,977
-1,149
-7% -$597K
COF icon
138
Capital One
COF
$142B
$8.3M 0.22%
55,428
+1,142
+2% +$171K
NTAP icon
139
NetApp
NTAP
$23.7B
$8.26M 0.22%
+66,899
New +$8.26M
BCE icon
140
BCE
BCE
$23.1B
$8.2M 0.22%
235,753
+10,959
+5% +$381K
ILMN icon
141
Illumina
ILMN
$15.7B
$8.17M 0.22%
62,662
-36
-0.1% -$4.7K
ABT icon
142
Abbott
ABT
$231B
$8.09M 0.21%
70,919
+12,842
+22% +$1.46M
SU icon
143
Suncor Energy
SU
$48.5B
$7.84M 0.21%
212,379
-19,686
-8% -$727K
CB icon
144
Chubb
CB
$111B
$7.79M 0.21%
27,028
-3,347
-11% -$965K
ISRG icon
145
Intuitive Surgical
ISRG
$167B
$7.73M 0.2%
15,741
+5,288
+51% +$2.6M
CEG icon
146
Constellation Energy
CEG
$94.2B
$7.69M 0.2%
29,587
+17,183
+139% +$4.47M
PFE icon
147
Pfizer
PFE
$141B
$7.63M 0.2%
263,531
+7,799
+3% +$226K
CSCO icon
148
Cisco
CSCO
$264B
$7.63M 0.2%
143,283
-25,624
-15% -$1.36M
UPS icon
149
United Parcel Service
UPS
$72.1B
$7.61M 0.2%
55,829
+17,155
+44% +$2.34M
TMUS icon
150
T-Mobile US
TMUS
$284B
$7.57M 0.2%
36,682
-7,706
-17% -$1.59M
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6
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