NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$15.4M |
| 2 |
Applied Materials
AMAT
|
$13.8M |
| 3 |
Fiserv
FI
|
$13.7M |
| 4 |
Kroger
KR
|
$13.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telus
TU
$25.1B
| $6.53M | 0.19% |
407,961
-59,086
| -13% | -$945K |
|
152
Advanced Micro Devices
AMD
$264B
| $6.51M | 0.19% |
36,083
-5,807
| -14% | -$1.05M |
|
153
Workday
WDAY
$61.6B
| $6.49M | 0.19% |
23,803
-9,854
| -29% | -$2.69M |
|
154
CenterPoint Energy
CNP
$24.6B
| $6.49M | 0.19% |
227,700
+93,362
| +69% | +$2.66M |
|
155
Watsco
WSO
$16.3B
| $6.17M | 0.18% |
14,272
+518
| +4% | +$224K |
|
156
McDonald's
MCD
$224B
| $5.99M | 0.17% |
21,245
-35
| -0.2% | -$9.87K |
|
157
Teck Resources
TECK
$16.7B
| $5.84M | 0.17% |
127,611
+10,106
| +9% | +$463K |
|
158
American Financial Group
AFG
$11.3B
| $5.79M | 0.17% |
+42,438
| New | +$5.79M |
|
159
Motorola Solutions
MSI
$78.7B
| $5.56M | 0.16% |
15,658
+10,208
| +187% | +$3.62M |
|
160
PepsiCo
PEP
$204B
| $5.47M | 0.16% |
31,243
-1,015
| -3% | -$178K |
|
161
Wabtec
WAB
$33.1B
| $5.43M | 0.16% |
37,263
+5,509
| +17% | +$803K |
|
162
Rogers Communications
RCI
$19.4B
| $5.4M | 0.16% |
131,828
+6,222
| +5% | +$255K |
|
163
FedEx
FDX
$54.5B
| $5.36M | 0.15% |
18,514
+375
| +2% | +$109K |
|
164
Fortune Brands Innovations
FBIN
$7.02B
| $5.3M | 0.15% |
62,578
+1,269
| +2% | +$107K |
|
165
Reinsurance Group of America
RGA
$12.9B
| $5.29M | 0.15% |
+27,420
| New | +$5.29M |
|
166
Lam Research
LRCX
$127B
| $5.28M | 0.15% |
5,439
-649
| -11% | -$631K |
|
167
Spotify
SPOT
$140B
| $5.18M | 0.15% |
19,640
-8,755
| -31% | -$2.31M |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.18M | 0.15% |
100,300
-5,100
| -5% | -$263K |
|
169
National Research Corp
NRC
$339M
| $5.15M | 0.15% |
130,060
-26,315
| -17% | -$1.04M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 0.15% |
12,221
-715
| -6% | -$301K |
|
171
Prudential Financial
PRU
$38.6B
| $5.13M | 0.15% |
43,655
+885
| +2% | +$104K |
|
172
Weyerhaeuser
WY
$18.7B
| $5.1M | 0.15% |
142,055
+2,880
| +2% | +$103K |
|
173
Cencora
COR
$56.5B
| $5.07M | 0.15% |
20,867
+1,770
| +9% | +$430K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $4.97M | 0.14% |
91,693
-73,416
| -44% | -$3.98M |
|
175
Advanced Drainage Systems
WMS
$11.2B
| $4.97M | 0.14% |
28,845
+7
| +0% | +$1.21K |
|