NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
-$146M
(-4.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
+$13.5M |
| 2 |
Carrier Global
CARR
|
+$10.4M |
| 3 |
Exelon
EXC
|
+$10.4M |
| 4 |
Elevance Health
ELV
|
+$7.79M |
| 5 |
Walmart
WMT
|
+$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$13.9M |
| 2 |
Deere & Co
DE
|
+$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
+$10.6M |
| 4 |
Centene
CNC
|
+$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
+$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.12T
| $4.47M | 0.15% |
17,884
-269
| -1% | -$67.3K |
|
177
Kimberly-Clark
KMB
$43.1B
| $4.43M | 0.15% |
36,692
-100
| -0.3% | -$12.1K |
|
178
CDW
CDW
$22B
| $4.41M | 0.15% |
21,873
| – | – |
|
179
AT&T
T
$207B
| $4.41M | 0.15% |
293,736
+3,171
| +1% | +$47.6K |
|
180
American Tower
AMT
$90.7B
| $4.4M | 0.15% |
26,753
-38
| -0.1% | -$6.25K |
|
181
Spotify
SPOT
$148B
| $4.39M | 0.15% |
28,395
| – | – |
|
182
TELUS International
TIXT
$1.25B
| $4.35M | 0.15% |
571,567
+57
| +0% | +$434 |
|
183
Itaú Unibanco
ITUB
$76B
| $4.29M | 0.14% |
879,769
| – | – |
|
184
Selective Insurance
SIGI
$4.85B
| $4.27M | 0.14% |
41,389
| – | – |
|
185
Weyerhaeuser
WY
$18.7B
| $4.27M | 0.14% |
139,175
| – | – |
|
186
RELX
RELX
$86.4B
| $4.21M | 0.14% |
125,000
| – | – |
|
187
MarketAxess Holdings
MKTX
$6.99B
| $4.21M | 0.14% |
19,712
-306
| -2% | -$65.4K |
|
188
Advanced Micro Devices
AMD
$246B
| $4.2M | 0.14% |
40,890
| – | – |
|
189
Lam Research
LRCX
$133B
| $4.13M | 0.14% |
65,870
| – | – |
|
190
Pembina Pipeline
PBA
$22.1B
| $4.12M | 0.14% |
137,177
-1,475
| -1% | -$44.4K |
|
191
Wheaton Precious Metals
WPM
$48.1B
| $4.08M | 0.14% |
100,619
+35,681
| +55% | +$1.45M |
|
192
Prudential Financial
PRU
$37.2B
| $4.06M | 0.14% |
42,770
| – | – |
|
193
Vanguard Total Bond Market
BND
$135B
| $3.96M | 0.13% |
56,800
-59,800
| -51% | -$4.17M |
|
194
CenterPoint Energy
CNP
$24.4B
| $3.95M | 0.13% |
147,191
-88,280
| -37% | -$2.37M |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.91M | 0.13% |
+44,100
| New | +$3.91M |
|
196
Waste Connections
WCN
$45.9B
| $3.87M | 0.13% |
28,842
+206
| +0.7% | +$27.7K |
|
197
Fortune Brands Innovations
FBIN
$7.29B
| $3.81M | 0.13% |
61,309
| – | – |
|
198
Cencora
COR
$57.7B
| $3.76M | 0.13% |
20,870
| – | – |
|
199
New York Times
NYT
$9.58B
| $3.64M | 0.12% |
88,385
+18,234
| +26% | +$751K |
|
200
CVS Health
CVS
$89.1B
| $3.63M | 0.12% |
52,034
+10,800
| +26% | +$754K |
|