NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.67B
AUM Growth
-$459M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
435
New
30
Increased
154
Reduced
138
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
$15.1M |
| 2 |
TFI International
TFII
|
$12M |
| 3 |
CVS Health
CVS
|
$9.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 5 |
Republic Services
RSG
|
$7.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
UnitedHealth
UNH
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.44M |
| 5 |
Elevance Health
ELV
|
$7.9M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $5.08M | 0.19% |
65,962
-86,603
| -57% | -$6.67M |
|
152
General Mills
GIS
$27B
| $5.08M | 0.19% |
67,265
-41,754
| -38% | -$3.15M |
|
153
Citigroup
C
$176B
| $5.07M | 0.19% |
110,196
+1,697
| +2% | +$78K |
|
154
MarketAxess Holdings
MKTX
$7.01B
| $5.06M | 0.19% |
19,783
+988
| +5% | +$253K |
|
155
Capital One
COF
$142B
| $5.03M | 0.19% |
48,309
| – | – |
|
156
Allegion
ALLE
$14.7B
| $4.96M | 0.19% |
50,704
-5,546
| -10% | -$543K |
|
157
American Express
AXP
$227B
| $4.82M | 0.18% |
34,761
+170
| +0.5% | +$23.6K |
|
158
IBM
IBM
$232B
| $4.77M | 0.18% |
33,794
+3,502
| +12% | +$494K |
|
159
Restaurant Brands International
QSR
$20.7B
| $4.76M | 0.18% |
94,855
+220
| +0.2% | +$11K |
|
160
Centene
CNC
$14.2B
| $4.76M | 0.18% |
56,232
+46,845
| +499% | +$3.96M |
|
161
HDFC Bank
HDB
$361B
| $4.6M | 0.17% |
83,750
| – | – |
|
162
Sunrun
RUN
$4.19B
| $4.57M | 0.17% |
195,497
+31,715
| +19% | +$741K |
|
163
Franco-Nevada
FNV
$37.3B
| $4.53M | 0.17% |
34,416
-285
| -0.8% | -$37.5K |
|
164
Aecom
ACM
$16.8B
| $4.42M | 0.17% |
67,755
| – | – |
|
165
Zoetis
ZTS
$67.9B
| $4.41M | 0.17% |
25,675
+1,900
| +8% | +$327K |
|
166
Becton Dickinson
BDX
$55.1B
| $4.41M | 0.17% |
17,869
-4,577
| -20% | -$1.13M |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $4.38M | 0.16% |
30,380
+1,556
| +5% | +$224K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.28M | 0.16% |
87,200
| – | – |
|
169
Constellation Energy
CEG
$94.2B
| $4.23M | 0.16% |
73,900
-15,600
| -17% | -$893K |
|
170
Itaú Unibanco
ITUB
$76.6B
| $4.21M | 0.16% |
1,082,167
| – | – |
|
171
Prudential Financial
PRU
$37.2B
| $4.09M | 0.15% |
42,770
| – | – |
|
172
Agnico Eagle Mines
AEM
$76.3B
| $4M | 0.15% |
87,430
+13,522
| +18% | +$619K |
|
173
Weyerhaeuser
WY
$18.9B
| $3.99M | 0.15% |
120,534
+8,200
| +7% | +$272K |
|
174
Eversource Energy
ES
$23.6B
| $3.95M | 0.15% |
46,732
+2,808
| +6% | +$237K |
|
175
Blackstone
BX
$133B
| $3.88M | 0.15% |
42,519
-653
| -2% | -$59.6K |
|