NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+12.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.25B
AUM Growth
+$279M
(+9.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
158
Closed
36
Top Buys
| 1 |
Steris
STE
|
$17.3M |
| 2 |
Veralto
VLTO
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.37M |
| 5 |
Yum! Brands
YUM
|
$7.64M |
Top Sells
| 1 |
Trimble
TRMB
|
$17M |
| 2 |
Rockwell Automation
ROK
|
$12.7M |
| 3 |
Colliers International
CIGI
|
$11.1M |
| 4 |
Equinix
EQIX
|
$9.84M |
| 5 |
Apple
AAPL
|
$8.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Research Corp
NRC
$355M
| $6.19M | 0.19% |
156,375
-23,905
| -13% | -$946K |
|
152
Public Storage
PSA
$52.2B
| $6.18M | 0.19% |
20,267
+432
| +2% | +$132K |
|
153
Advanced Micro Devices
AMD
$245B
| $6.18M | 0.19% |
41,890
+1,000
| +2% | +$147K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $6.16M | 0.19% |
208,981
| – | – |
|
155
Aecom
ACM
$16.8B
| $6.15M | 0.19% |
66,539
-4,380
| -6% | -$405K |
|
156
American Tower
AMT
$92.9B
| $6.13M | 0.19% |
28,394
+1,641
| +6% | +$354K |
|
157
Campbell Soup
CPB
$10.1B
| $5.98M | 0.18% |
138,341
| – | – |
|
158
Keurig Dr Pepper
KDP
$38.9B
| $5.92M | 0.18% |
177,425
+148,143
| +506% | +$4.94M |
|
159
Watsco
WSO
$16.6B
| $5.89M | 0.18% |
13,754
-4,216
| -23% | -$1.81M |
|
160
Ameren
AEE
$27.2B
| $5.88M | 0.18% |
81,312
+70,509
| +653% | +$5.1M |
|
161
Rogers Communications
RCI
$19.4B
| $5.88M | 0.18% |
125,606
+65,719
| +110% | +$3.08M |
|
162
Consolidated Edison
ED
$35.4B
| $5.87M | 0.18% |
64,540
| – | – |
|
163
MarketAxess Holdings
MKTX
$7.01B
| $5.77M | 0.18% |
19,712
| – | – |
|
164
Franco-Nevada
FNV
$37.3B
| $5.77M | 0.18% |
52,107
+8,916
| +21% | +$988K |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.7M | 0.18% |
25,353
| – | – |
|
166
Itaú Unibanco
ITUB
$76.6B
| $5.56M | 0.17% |
879,769
| – | – |
|
167
PepsiCo
PEP
$200B
| $5.48M | 0.17% |
32,258
-191
| -0.6% | -$32.4K |
|
168
Trip.com Group
TCOM
$47.6B
| $5.37M | 0.17% |
+149,251
| New | +$5.37M |
|
169
Spotify
SPOT
$146B
| $5.34M | 0.16% |
28,395
| – | – |
|
170
AT&T
T
$212B
| $5.33M | 0.16% |
317,886
+24,150
| +8% | +$405K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.33M | 0.16% |
+105,400
| New | +$5.33M |
|
172
MSCI
MSCI
$42.9B
| $5.08M | 0.16% |
8,988
+3,455
| +62% | +$1.95M |
|
173
Wheaton Precious Metals
WPM
$47.3B
| $5.04M | 0.15% |
102,168
+1,549
| +2% | +$76.4K |
|
174
Teck Resources
TECK
$16.8B
| $4.97M | 0.15% |
117,505
+55,575
| +90% | +$2.35M |
|
175
RELX
RELX
$85.9B
| $4.96M | 0.15% |
125,000
| – | – |
|