NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
$19.9M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$13.3M |
| 5 |
Itron
ITRI
|
$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
$16.5M |
| 2 |
Progressive
PGR
|
$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 4 |
Sherwin-Williams
SHW
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $7.06M | 0.18% |
65,455
| – | – |
|
152
Dominion Energy
D
$49.7B
| $6.99M | 0.17% |
123,614
+3,091
| +3% | +$175K |
|
153
Elevance Health
ELV
$70.6B
| $6.94M | 0.17% |
17,853
+2,265
| +15% | +$881K |
|
154
Open Text
OTEX
$8.45B
| $6.83M | 0.17% |
233,765
+14,471
| +7% | +$423K |
|
155
Restaurant Brands International
QSR
$20.7B
| $6.76M | 0.17% |
102,105
+6,486
| +7% | +$430K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $6.72M | 0.17% |
15,089
+530
| +4% | +$236K |
|
157
Pembina Pipeline
PBA
$22.1B
| $6.67M | 0.17% |
177,649
+65,244
| +58% | +$2.45M |
|
158
Wheaton Precious Metals
WPM
$47.3B
| $6.61M | 0.16% |
74,109
-43,290
| -37% | -$3.86M |
|
159
Gen Digital
GEN
$18.2B
| $6.47M | 0.16% |
220,102
| – | – |
|
160
Emerson Electric
EMR
$74.6B
| $6.41M | 0.16% |
+48,080
| New | +$6.41M |
|
161
Copart
CPRT
$47B
| $6.4M | 0.16% |
130,740
+111,952
| +596% | +$5.48M |
|
162
Teck Resources
TECK
$16.8B
| $6.4M | 0.16% |
157,645
+21,900
| +16% | +$889K |
|
163
TJX Companies
TJX
$155B
| $6.37M | 0.16% |
51,587
-35,399
| -41% | -$4.37M |
|
164
Ameriprise Financial
AMP
$46.1B
| $6.34M | 0.16% |
11,887
| – | – |
|
165
Monster Beverage
MNST
$61B
| $6.28M | 0.16% |
+100,270
| New | +$6.28M |
|
166
Cenovus Energy
CVE
$28.7B
| $6.15M | 0.15% |
450,103
+144,380
| +47% | +$1.97M |
|
167
Cigna
CI
$81.5B
| $5.96M | 0.15% |
18,026
+186
| +1% | +$61.5K |
|
168
Avista
AVA
$2.99B
| $5.72M | 0.14% |
150,606
+8,781
| +6% | +$333K |
|
169
Fastenal
FAST
$55.1B
| $5.67M | 0.14% |
135,069
+109,359
| +425% | +$4.59M |
|
170
Capital One
COF
$142B
| $5.66M | 0.14% |
26,630
-289
| -1% | -$61.4K |
|
171
UGI
UGI
$7.43B
| $5.55M | 0.14% |
152,334
-17,125
| -10% | -$624K |
|
172
Everest Group
EG
$14.3B
| $5.49M | 0.14% |
16,163
-22,820
| -59% | -$7.76M |
|
173
Rockwell Automation
ROK
$38.2B
| $5.48M | 0.14% |
+16,490
| New | +$5.48M |
|
174
Lowe's Companies
LOW
$151B
| $5.47M | 0.14% |
24,648
| – | – |
|
175
Eaton
ETN
$136B
| $5.36M | 0.13% |
15,005
| – | – |
|