NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$15.4M |
| 2 |
Applied Materials
AMAT
|
$13.8M |
| 3 |
Fiserv
FI
|
$13.7M |
| 4 |
Kroger
KR
|
$13.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.2B
| $4.94M | 0.14% |
47,956
+39,084
| +441% | +$4.03M |
|
177
S&P Global
SPGI
$167B
| $4.94M | 0.14% |
11,613
-8,990
| -44% | -$3.82M |
|
178
MSCI
MSCI
$43.9B
| $4.93M | 0.14% |
8,798
-190
| -2% | -$106K |
|
179
Exact Sciences
EXAS
$8.98B
| $4.64M | 0.13% |
67,158
+8,295
| +14% | +$573K |
|
180
CrowdStrike
CRWD
$106B
| $4.59M | 0.13% |
14,316
+859
| +6% | +$275K |
|
181
Elevance Health
ELV
$71.8B
| $4.59M | 0.13% |
8,845
-11,037
| -56% | -$5.72M |
|
182
Agnico Eagle Mines
AEM
$72.4B
| $4.58M | 0.13% |
76,768
-144,834
| -65% | -$8.64M |
|
183
Wheaton Precious Metals
WPM
$45.6B
| $4.57M | 0.13% |
97,006
-5,162
| -5% | -$243K |
|
|
184
TSMC
TSM
$1.2T
| $4.57M | 0.13% |
33,574
-168,891
| -83% | -$23M |
|
185
Trade Desk
TTD
$26.7B
| $4.56M | 0.13% |
52,207
-14,844
| -22% | -$1.3M |
|
186
Citigroup
C
$178B
| $4.53M | 0.13% |
71,683
+5,417
| +8% | +$343K |
|
187
TELUS International
TIXT
$1.08B
| $4.49M | 0.13% |
530,787
-29,933
| -5% | -$253K |
|
188
Waste Connections
WCN
$47.5B
| $4.44M | 0.13% |
25,806
-3,184
| -11% | -$547K |
|
189
Mine Safety
MSA
$6.68B
| $4.41M | 0.13% |
22,797
+10,056
| +79% | +$1.95M |
|
190
Atmos Energy
ATO
$26.7B
| $4.35M | 0.13% |
+36,570
| New | +$4.35M |
|
191
MarketAxess Holdings
MKTX
$6.87B
| $4.33M | 0.12% |
19,746
+34
| +0.2% | +$7.45K |
|
192
Fortinet
FTNT
$60.4B
| $4.31M | 0.12% |
63,064
| – | – |
|
193
Colgate-Palmolive
CL
$67.9B
| $4.28M | 0.12% |
+47,526
| New | +$4.28M |
|
194
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.22M | 0.12% |
+45,000
| New | +$4.22M |
|
195
Nice
NICE
$8.73B
| $4.18M | 0.12% |
16,020
| – | – |
|
196
Royal Caribbean
RCL
$98.7B
| $4.15M | 0.12% |
29,852
+605
| +2% | +$84.1K |
|
197
Keurig Dr Pepper
KDP
$39.5B
| $4.07M | 0.12% |
132,826
-44,599
| -25% | -$1.37M |
|
198
Pinduoduo
PDD
$171B
| $4.05M | 0.12% |
34,831
-13,720
| -28% | -$1.59M |
|
199
Eaton
ETN
$136B
| $3.98M | 0.11% |
12,717
-3,393
| -21% | -$1.06M |
|
200
Itaú Unibanco
ITUB
$77B
| $3.98M | 0.11% |
573,754
-226,036
| -28% | -$1.57M |
|