NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
$25.6M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
lululemon athletica
LULU
|
$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 5 |
Salesforce
CRM
|
$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
Crown Holdings
CCK
|
$14.4M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bombardier Recreational Products
DOOO
$4.78B
| $9.5M | 0.26% |
186,801
-124
| -0.1% | -$6.3K |
|
127
O'Reilly Automotive
ORLY
$89B
| $9.48M | 0.26% |
119,910
-35,295
| -23% | -$2.79M |
|
128
Walt Disney
DIS
$212B
| $9.41M | 0.26% |
84,516
-7,404
| -8% | -$824K |
|
129
Johnson & Johnson
JNJ
$430B
| $9.4M | 0.26% |
65,024
+18,794
| +41% | +$2.72M |
|
130
MSCI
MSCI
$42.9B
| $9.24M | 0.25% |
15,400
+5,698
| +59% | +$3.42M |
|
131
Avista
AVA
$2.99B
| $9.12M | 0.25% |
248,918
-51,505
| -17% | -$1.89M |
|
132
Public Storage
PSA
$52.2B
| $8.98M | 0.24% |
29,993
-8,555
| -22% | -$2.56M |
|
133
Willis Towers Watson
WTW
$32.1B
| $8.86M | 0.24% |
28,294
-498
| -2% | -$156K |
|
134
Travelers Companies
TRV
$62B
| $8.85M | 0.24% |
36,743
-2,452
| -6% | -$591K |
|
135
Gen Digital
GEN
$18.2B
| $8.82M | 0.24% |
322,138
+110,050
| +52% | +$3.01M |
|
|
XIFR
136
XPLR Infrastructure, LP
XIFR
$976M
| $8.68M | 0.24% |
487,498
+24,764
| +5% | +$441K |
|
137
Ameren
AEE
$27.2B
| $8.6M | 0.23% |
+96,439
| New | +$8.6M |
|
138
American Express
AXP
$227B
| $8.43M | 0.23% |
28,415
-14,335
| -34% | -$4.25M |
|
139
CSX Corp
CSX
$60.6B
| $8.34M | 0.23% |
258,512
| – | – |
|
140
Intuitive Surgical
ISRG
$167B
| $8.31M | 0.23% |
15,924
+183
| +1% | +$95.5K |
|
141
NetApp
NTAP
$23.7B
| $8.3M | 0.23% |
71,531
+4,632
| +7% | +$538K |
|
142
Wabtec
WAB
$33B
| $8.25M | 0.22% |
43,520
+10,396
| +31% | +$1.97M |
|
143
Analog Devices
ADI
$122B
| $8.14M | 0.22% |
38,334
-12,893
| -25% | -$2.74M |
|
144
Illumina
ILMN
$15.7B
| $8.13M | 0.22% |
60,854
-1,808
| -3% | -$242K |
|
|
145
NextEra Energy, Inc.
NEE
$146B
| $8.12M | 0.22% |
113,283
-158,225
| -58% | -$11.3M |
|
146
Constellation Energy
CEG
$94.2B
| $7.89M | 0.21% |
35,272
+5,685
| +19% | +$1.27M |
|
147
Suncor Energy
SU
$48.5B
| $7.72M | 0.21% |
216,713
+4,334
| +2% | +$154K |
|
148
American Tower
AMT
$92.9B
| $7.68M | 0.21% |
41,849
-15,954
| -28% | -$2.93M |
|
149
Spotify
SPOT
$146B
| $7.67M | 0.21% |
17,147
-603
| -3% | -$270K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $7.65M | 0.21% |
+71,817
| New | +$7.65M |
|