NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47
Top Buys
| 1 |
eBay
EBAY
|
+$21.3M |
| 2 |
Marvell Technology
MRVL
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 |
Steris
STE
|
+$16M |
| 2 |
American Water Works
AWK
|
+$14.5M |
| 3 |
Waters Corp
WAT
|
+$13M |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $6.67M | 0.18% |
22,099
-1,328
| -6% | -$401K |
|
152
Restaurant Brands International
QSR
$20.3B
| $6.38M | 0.17% |
95,619
+12,908
| +16% | +$861K |
|
153
Paychex
PAYX
$48.7B
| $6.37M | 0.17% |
41,282
+12,206
| +42% | +$1.88M |
|
154
Bombardier Recreational Products
DOOO
$4.78B
| $6.3M | 0.17% |
186,375
-426
| -0.2% | -$14.4K |
|
155
Wabtec
WAB
$32.6B
| $6.07M | 0.16% |
33,472
-10,048
| -23% | -$1.82M |
|
156
Constellation Energy
CEG
$93.4B
| $6.04M | 0.16% |
29,938
-5,334
| -15% | -$1.08M |
|
157
Avista
AVA
$2.93B
| $5.94M | 0.16% |
141,825
-107,093
| -43% | -$4.48M |
|
158
Cigna
CI
$80.3B
| $5.87M | 0.16% |
17,840
-34,663
| -66% | -$11.4M |
|
159
Gen Digital
GEN
$18.4B
| $5.84M | 0.16% |
220,102
-102,036
| -32% | -$2.71M |
|
160
Walt Disney
DIS
$214B
| $5.83M | 0.16% |
59,081
-25,435
| -30% | -$2.51M |
|
161
NetApp
NTAP
$24.2B
| $5.8M | 0.16% |
66,085
-5,446
| -8% | -$478K |
|
162
Ameriprise Financial
AMP
$46.4B
| $5.75M | 0.16% |
11,887
-8,734
| -42% | -$4.23M |
|
163
Lowe's Companies
LOW
$153B
| $5.75M | 0.16% |
24,648
-18,112
| -42% | -$4.22M |
|
164
UGI
UGI
$7.37B
| $5.6M | 0.15% |
169,459
-92,315
| -35% | -$3.05M |
|
165
Open Text
OTEX
$8.59B
| $5.54M | 0.15% |
219,294
+16,407
| +8% | +$414K |
|
166
American Express
AXP
$226B
| $5.47M | 0.15% |
20,334
-8,081
| -28% | -$2.17M |
|
167
American Financial Group
AFG
$11.5B
| $5.46M | 0.15% |
41,607
+432
| +1% | +$56.7K |
|
168
Walmart
WMT
$815B
| $5.45M | 0.15% |
62,093
-83,705
| -57% | -$7.35M |
|
169
Aflac
AFL
$56.9B
| $5.43M | 0.15% |
48,835
-4,593
| -9% | -$511K |
|
170
Pfizer
PFE
$140B
| $5.31M | 0.14% |
209,453
-55,619
| -21% | -$1.41M |
|
171
Ecolab
ECL
$78.1B
| $5.24M | 0.14% |
20,682
+6,115
| +42% | +$1.55M |
|
172
Johnson & Johnson
JNJ
$429B
| $5.13M | 0.14% |
30,925
-34,099
| -52% | -$5.65M |
|
173
Consolidated Edison
ED
$34.9B
| $4.95M | 0.13% |
44,747
+13,231
| +42% | +$1.46M |
|
174
Teck Resources
TECK
$17.2B
| $4.95M | 0.13% |
135,745
+47,509
| +54% | +$1.73M |
|
175
Palo Alto Networks
PANW
$132B
| $4.9M | 0.13% |
28,741
+14,885
| +107% | +$2.54M |
|