NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
-$146M
(-4.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
$13.5M |
| 2 |
Carrier Global
CARR
|
$10.4M |
| 3 |
Exelon
EXC
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$7.79M |
| 5 |
Walmart
WMT
|
$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.9M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
$10.6M |
| 4 |
Centene
CNC
|
$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $5.83M | 0.2% |
71,891
| – | – |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $5.81M | 0.2% |
208,981
+157,767
| +308% | +$4.38M |
|
153
Abbott
ABT
$231B
| $5.79M | 0.19% |
59,792
-39,776
| -40% | -$3.85M |
|
154
Zoetis
ZTS
$67.9B
| $5.79M | 0.19% |
33,259
| – | – |
|
155
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.78M | 0.19% |
+25,353
| New | +$5.78M |
|
156
Franco-Nevada
FNV
$37.3B
| $5.77M | 0.19% |
43,191
+476
| +1% | +$63.5K |
|
157
S&P Global
SPGI
$164B
| $5.76M | 0.19% |
15,752
-12,104
| -43% | -$4.42M |
|
158
Campbell Soup
CPB
$10.1B
| $5.68M | 0.19% |
138,341
+127,028
| +1,123% | +$5.22M |
|
159
Willis Towers Watson
WTW
$32.1B
| $5.64M | 0.19% |
26,992
-24,980
| -48% | -$5.22M |
|
160
McDonald's
MCD
$224B
| $5.61M | 0.19% |
+21,280
| New | +$5.61M |
|
161
Bank of America
BAC
$369B
| $5.58M | 0.19% |
203,975
-974
| -0.5% | -$26.7K |
|
162
Consolidated Edison
ED
$35.4B
| $5.52M | 0.19% |
64,540
+42,976
| +199% | +$3.68M |
|
163
PepsiCo
PEP
$200B
| $5.5M | 0.18% |
32,449
-2,807
| -8% | -$476K |
|
164
Tractor Supply
TSCO
$32.1B
| $5.49M | 0.18% |
135,305
+37,545
| +38% | +$1.52M |
|
165
Thomson Reuters
TRI
$78.7B
| $5.39M | 0.18% |
44,068
-6,751
| -13% | -$826K |
|
166
Trade Desk
TTD
$25.5B
| $5.3M | 0.18% |
67,875
| – | – |
|
167
Public Storage
PSA
$52.2B
| $5.23M | 0.18% |
+19,835
| New | +$5.23M |
|
168
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.05M | 0.17% |
160,500
| – | – |
|
169
FirstService
FSV
$9.18B
| $4.91M | 0.17% |
33,752
-2,790
| -8% | -$406K |
|
170
FedEx
FDX
$53.7B
| $4.81M | 0.16% |
18,139
| – | – |
|
171
Capital One
COF
$142B
| $4.79M | 0.16% |
49,309
| – | – |
|
172
LyondellBasell Industries
LYB
$17.7B
| $4.71M | 0.16% |
49,762
| – | – |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.65M | 0.16% |
45,600
| – | – |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.62M | 0.16% |
+13,193
| New | +$4.62M |
|
175
Chubb
CB
$111B
| $4.48M | 0.15% |
21,526
-30,695
| -59% | -$6.39M |
|