NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
(+0.41%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.4M |
| 2 |
Synopsys
SNPS
|
$17.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 4 |
Cognex
CGNX
|
$12.8M |
| 5 |
Bombardier Recreational Products
DOOO
|
$11.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$14.8M |
| 2 |
Republic Services
RSG
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
RB Global
RBA
|
$12.1M |
| 5 |
Gen Digital
GEN
|
$9.42M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.6B
| $6.33M | 0.18% |
13,660
-612
| -4% | -$284K |
|
152
Spotify
SPOT
$146B
| $6.1M | 0.17% |
19,425
-215
| -1% | -$67.5K |
|
153
Motorola Solutions
MSI
$79.8B
| $6.04M | 0.17% |
15,658
| – | – |
|
154
Abbott
ABT
$231B
| $6.03M | 0.17% |
58,077
| – | – |
|
155
Exxon Mobil
XOM
$466B
| $6.03M | 0.17% |
52,400
+44,659
| +577% | +$5.14M |
|
156
Trip.com Group
TCOM
$47.6B
| $5.87M | 0.17% |
124,867
+45,227
| +57% | +$2.13M |
|
157
FedEx
FDX
$53.7B
| $5.87M | 0.17% |
19,564
+1,050
| +6% | +$315K |
|
158
Restaurant Brands International
QSR
$20.7B
| $5.83M | 0.17% |
82,710
-699
| -0.8% | -$49.3K |
|
|
159
International Flavors & Fragrances
IFF
$16.9B
| $5.81M | 0.17% |
61,013
-155,036
| -72% | -$14.8M |
|
160
Wabtec
WAB
$33B
| $5.78M | 0.17% |
36,543
-720
| -2% | -$114K |
|
161
Lam Research
LRCX
$130B
| $5.67M | 0.16% |
53,240
-1,150
| -2% | -$122K |
|
162
Reinsurance Group of America
RGA
$12.8B
| $5.59M | 0.16% |
27,220
-200
| -0.7% | -$41.1K |
|
163
Prudential Financial
PRU
$37.2B
| $5.44M | 0.16% |
46,455
+2,800
| +6% | +$328K |
|
164
McDonald's
MCD
$224B
| $5.41M | 0.16% |
21,245
| – | – |
|
165
CrowdStrike
CRWD
$105B
| $5.41M | 0.16% |
14,119
-197
| -1% | -$75.5K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.37M | 0.15% |
100,300
| – | – |
|
167
United Parcel Service
UPS
$72.1B
| $5.29M | 0.15% |
38,674
+28,473
| +279% | +$3.9M |
|
168
Workday
WDAY
$61.7B
| $5.25M | 0.15% |
23,468
-335
| -1% | -$74.9K |
|
169
Aecom
ACM
$16.8B
| $5.23M | 0.15% |
59,326
-11,533
| -16% | -$1.02M |
|
170
Public Service Enterprise Group
PEG
$40.5B
| $5.22M | 0.15% |
70,763
-98,541
| -58% | -$7.26M |
|
171
American Financial Group
AFG
$11.6B
| $5.11M | 0.15% |
41,545
-893
| -2% | -$110K |
|
172
PepsiCo
PEP
$200B
| $5.11M | 0.15% |
30,984
-259
| -0.8% | -$42.7K |
|
173
Trade Desk
TTD
$25.5B
| $5.11M | 0.15% |
52,307
+100
| +0.2% | +$9.77K |
|
174
Wheaton Precious Metals
WPM
$47.3B
| $5.02M | 0.14% |
95,784
-1,222
| -1% | -$64.1K |
|
175
Rogers Communications
RCI
$19.4B
| $4.95M | 0.14% |
133,928
+2,100
| +2% | +$77.7K |
|