NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Texas Instruments
TXN
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.37M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Rogers Communications
RCI
|
$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.46M |
| 5 |
Stantec
STN
|
$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.41M | 0.15% |
+35,369
| New | +$4.41M |
|
177
Fortune Brands Innovations
FBIN
$7.3B
| $4.21M | 0.15% |
51,422
+19,231
| +60% | +$1.57M |
|
178
Kinder Morgan
KMI
$59.1B
| $4.21M | 0.15% |
252,701
-12,495
| -5% | -$208K |
|
179
Dollar Tree
DLTR
$20.6B
| $4.18M | 0.15% |
36,507
+1,852
| +5% | +$212K |
|
180
Ross Stores
ROST
$49.4B
| $4.12M | 0.14% |
+34,377
| New | +$4.12M |
|
181
Weyerhaeuser
WY
$18.9B
| $4.08M | 0.14% |
114,485
+56,179
| +96% | +$2M |
|
182
Best Buy
BBY
$16.1B
| $4.02M | 0.14% |
35,014
+5,846
| +20% | +$671K |
|
183
PNC Financial Services
PNC
$80.5B
| $4M | 0.14% |
22,788
-12,424
| -35% | -$2.18M |
|
184
Nike
NKE
$109B
| $3.94M | 0.14% |
29,682
-17,458
| -37% | -$2.32M |
|
|
NBIS
185
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.94M | 0.14% |
61,486
-7,898
| -11% | -$506K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $3.93M | 0.14% |
32,728
+30,718
| +1,528% | +$3.69M |
|
187
Salesforce
CRM
$239B
| $3.91M | 0.14% |
18,453
-6,924
| -27% | -$1.47M |
|
188
AbbVie
ABBV
$375B
| $3.9M | 0.14% |
35,993
-1,781
| -5% | -$193K |
|
189
McDonald's
MCD
$224B
| $3.87M | 0.14% |
17,270
-3,390
| -16% | -$760K |
|
|
HES
190
DELISTED
Hess
HES
| $3.82M | 0.13% |
53,933
-9,300
| -15% | -$658K |
|
191
XPeng
XPEV
$18.9B
| $3.78M | 0.13% |
103,637
| – | – |
|
192
Las Vegas Sands
LVS
$36.9B
| $3.78M | 0.13% |
62,239
-5,541
| -8% | -$337K |
|
193
Ametek
AME
$43.3B
| $3.7M | 0.13% |
28,943
-4,454
| -13% | -$569K |
|
194
Genuine Parts
GPC
$19.4B
| $3.68M | 0.13% |
31,807
+8,135
| +34% | +$940K |
|
195
Humana
HUM
$37B
| $3.66M | 0.13% |
8,724
+2,732
| +46% | +$1.15M |
|
196
Everest Group
EG
$14.3B
| $3.66M | 0.13% |
14,751
-30
| -0.2% | -$7.43K |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.64M | 0.13% |
98,968
+46,290
| +88% | +$1.7M |
|
198
Copart
CPRT
$47B
| $3.62M | 0.13% |
133,244
| – | – |
|
199
Baxter International
BAX
$12.5B
| $3.57M | 0.12% |
42,270
-2,997
| -7% | -$253K |
|
200
Masco
MAS
$15.9B
| $3.54M | 0.12% |
59,040
-31,500
| -35% | -$1.89M |
|