NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
RenaissanceRe
RNR
|
$17.1M |
| 3 |
RB Global
RBA
|
$15.2M |
| 4 |
Fiserv
FI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
$27.3M |
| 2 |
Ball Corp
BALL
|
$18.3M |
| 3 |
Republic Services
RSG
|
$17.1M |
| 4 |
American Water Works
AWK
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telus
TU
$25.3B
| $7.55M | 0.2% |
449,777
+2,196
| +0.5% | +$36.8K |
|
152
Johnson & Johnson
JNJ
$430B
| $7.49M | 0.2% |
46,230
-3,268
| -7% | -$530K |
|
153
Dolby
DLB
$6.96B
| $7.48M | 0.2% |
97,779
+11,850
| +14% | +$907K |
|
154
Zoetis
ZTS
$67.9B
| $7.47M | 0.2% |
38,240
-1,954
| -5% | -$382K |
|
155
Paychex
PAYX
$48.7B
| $7.42M | 0.2% |
55,286
-40,962
| -43% | -$5.5M |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.42M | 0.2% |
+41,400
| New | +$7.42M |
|
157
Aecom
ACM
$16.8B
| $7.2M | 0.19% |
69,741
+10,415
| +18% | +$1.08M |
|
158
TELUS International
TIXT
$1.25B
| $7.11M | 0.19% |
1,821,074
+1,310,287
| +257% | +$5.12M |
|
159
Exxon Mobil
XOM
$466B
| $7.09M | 0.19% |
60,510
+8,110
| +15% | +$951K |
|
160
Reinsurance Group of America
RGA
$12.8B
| $6.91M | 0.18% |
31,730
+4,510
| +17% | +$983K |
|
161
Consolidated Edison
ED
$35.4B
| $6.91M | 0.18% |
66,332
-13,935
| -17% | -$1.45M |
|
162
Spotify
SPOT
$146B
| $6.54M | 0.17% |
17,750
-1,675
| -9% | -$617K |
|
163
Boston Scientific
BSX
$159B
| $6.21M | 0.16% |
74,098
+35,336
| +91% | +$2.96M |
|
164
Wabtec
WAB
$33B
| $6.02M | 0.16% |
33,124
-3,419
| -9% | -$621K |
|
165
FedEx
FDX
$53.7B
| $5.96M | 0.16% |
21,778
+2,214
| +11% | +$606K |
|
166
Motorola Solutions
MSI
$79.8B
| $5.86M | 0.15% |
13,036
-2,622
| -17% | -$1.18M |
|
167
Gen Digital
GEN
$18.2B
| $5.82M | 0.15% |
212,088
+18,508
| +10% | +$508K |
|
168
Prudential Financial
PRU
$37.2B
| $5.74M | 0.15% |
47,432
+977
| +2% | +$118K |
|
169
Restaurant Brands International
QSR
$20.7B
| $5.72M | 0.15% |
79,200
-3,510
| -4% | -$253K |
|
170
MSCI
MSCI
$42.9B
| $5.66M | 0.15% |
9,702
+904
| +10% | +$527K |
|
171
Public Service Enterprise Group
PEG
$40.5B
| $5.63M | 0.15% |
63,150
-7,613
| -11% | -$679K |
|
172
Amgen
AMGN
$153B
| $5.51M | 0.15% |
17,114
-3,143
| -16% | -$1.01M |
|
173
UGI
UGI
$7.43B
| $5.4M | 0.14% |
215,809
+36,037
| +20% | +$902K |
|
174
McDonald's
MCD
$224B
| $5.35M | 0.14% |
17,558
-3,687
| -17% | -$1.12M |
|
175
Agnico Eagle Mines
AEM
$76.3B
| $5.29M | 0.14% |
65,611
-2,863
| -4% | -$231K |
|