NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
$19.9M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$13.3M |
| 5 |
Itron
ITRI
|
$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
$16.5M |
| 2 |
Progressive
PGR
|
$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 4 |
Sherwin-Williams
SHW
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.1B
| $4.07M | 0.1% |
52,006
+12,693
| +32% | +$993K |
|
202
Citigroup
C
$176B
| $4.02M | 0.1% |
47,220
+2,200
| +5% | +$187K |
|
203
Illumina
ILMN
$15.5B
| $3.88M | 0.1% |
40,625
+1,608
| +4% | +$153K |
|
204
Descartes Systems
DSGX
$9.23B
| $3.87M | 0.1% |
37,979
-5,542
| -13% | -$565K |
|
205
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.77M | 0.09% |
112,041
-1,971
| -2% | -$66.3K |
|
206
Keurig Dr Pepper
KDP
$37.5B
| $3.72M | 0.09% |
+112,389
| New | +$3.72M |
|
207
Nu Holdings
NU
$73.5B
| $3.71M | 0.09% |
270,658
+89,961
| +50% | +$1.23M |
|
208
Mondelez International
MDLZ
$80.1B
| $3.7M | 0.09% |
54,845
-64,400
| -54% | -$4.34M |
|
209
Kenvue
KVUE
$35.4B
| $3.53M | 0.09% |
+168,626
| New | +$3.53M |
|
210
Wabtec
WAB
$32.6B
| $3.47M | 0.09% |
16,610
-16,862
| -50% | -$3.52M |
|
211
American Water Works
AWK
$27.3B
| $3.45M | 0.09% |
24,765
| – | – |
|
212
Colliers International
CIGI
$8.47B
| $3.44M | 0.09% |
26,232
+3,813
| +17% | +$500K |
|
213
ResMed
RMD
$40.9B
| $3.26M | 0.08% |
12,644
-6,133
| -33% | -$1.58M |
|
214
Hudbay
HBM
$5.22B
| $3.26M | 0.08% |
306,722
+83,250
| +37% | +$884K |
|
215
Weyerhaeuser
WY
$18.7B
| $3.25M | 0.08% |
126,329
+42,074
| +50% | +$1.08M |
|
216
3M
MMM
$82B
| $3.23M | 0.08% |
+21,211
| New | +$3.23M |
|
217
Ventas
VTR
$30.9B
| $3.2M | 0.08% |
50,817
| – | – |
|
218
Lam Research
LRCX
$133B
| $3.15M | 0.08% |
32,370
+900
| +3% | +$87.6K |
|
219
Medtronic
MDT
$119B
| $3.11M | 0.08% |
35,712
+1,920
| +6% | +$167K |
|
220
Atmos Energy
ATO
$26.3B
| $3.03M | 0.08% |
+19,656
| New | +$3.03M |
|
221
Eversource Energy
ES
$23.3B
| $3.01M | 0.07% |
+47,319
| New | +$3.01M |
|
222
HDFC Bank
HDB
$181B
| $3M | 0.07% |
39,067
| – | – |
|
223
Kraft Heinz
KHC
$31.8B
| $2.98M | 0.07% |
115,470
| – | – |
|
224
Church & Dwight Co
CHD
$23B
| $2.98M | 0.07% |
30,966
+7,076
| +30% | +$680K |
|
225
Bentley Systems
BSY
$16.5B
| $2.96M | 0.07% |
+54,916
| New | +$2.96M |
|