NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.01B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
+$24.9M |
| 2 |
Waste Management
WM
|
+$10.5M |
| 3 |
Gilead Sciences
GILD
|
+$10.5M |
| 4 |
Cigna
CI
|
+$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.25M |
Top Sells
| 1 |
PTC
PTC
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$9.2M |
| 4 |
NVIDIA
NVDA
|
+$9.16M |
| 5 |
Teck Resources
TECK
|
+$8.11M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gildan
GIL
$8.31B
| $3.67M | 0.12% |
110,575
-6,526
| -6% | -$217K |
|
202
Spotify
SPOT
$148B
| $3.66M | 0.12% |
27,414
| – | – |
|
203
Fortune Brands Innovations
FBIN
$7.29B
| $3.6M | 0.12% |
61,309
| – | – |
|
204
Prudential Financial
PRU
$37.2B
| $3.54M | 0.12% |
42,770
| – | – |
|
205
Lam Research
LRCX
$133B
| $3.49M | 0.12% |
65,870
| – | – |
|
206
Pinduoduo
PDD
$177B
| $3.44M | 0.11% |
+45,303
| New | +$3.44M |
|
207
Becton Dickinson
BDX
$54.9B
| $3.36M | 0.11% |
13,591
| – | – |
|
208
Cencora
COR
$57.7B
| $3.34M | 0.11% |
+20,870
| New | +$3.34M |
|
209
Service Corp International
SCI
$11.1B
| $3.26M | 0.11% |
47,428
-691
| -1% | -$47.5K |
|
210
US Bancorp
USB
$75.7B
| $3.26M | 0.11% |
90,312
-2,007
| -2% | -$72.4K |
|
211
UGI
UGI
$7.37B
| $3.14M | 0.1% |
90,471
| – | – |
|
212
Sempra
SRE
$51.8B
| $3.11M | 0.1% |
41,120
| – | – |
|
213
Colgate-Palmolive
CL
$68B
| $3.08M | 0.1% |
41,044
| – | – |
|
214
Exact Sciences
EXAS
$10.2B
| $3.06M | 0.1% |
45,146
-1,227
| -3% | -$83.2K |
|
215
Wheaton Precious Metals
WPM
$48.1B
| $3M | 0.1% |
62,241
+2,044
| +3% | +$98.4K |
|
216
Domino's
DPZ
$15.8B
| $2.98M | 0.1% |
9,047
-11,387
| -56% | -$3.76M |
|
217
Booz Allen Hamilton
BAH
$12.5B
| $2.95M | 0.1% |
31,866
-26,640
| -46% | -$2.47M |
|
218
SolarEdge
SEDG
$1.99B
| $2.85M | 0.09% |
9,389
+2,351
| +33% | +$715K |
|
219
Ingersoll Rand
IR
$31.9B
| $2.84M | 0.09% |
48,876
+1,410
| +3% | +$82K |
|
220
International Paper
IP
$25B
| $2.82M | 0.09% |
78,153
| – | – |
|
221
Dow Inc
DOW
$17B
| $2.8M | 0.09% |
51,129
| – | – |
|
222
Steel Dynamics
STLD
$19.8B
| $2.76M | 0.09% |
24,454
| – | – |
|
223
Wabtec
WAB
$32.6B
| $2.7M | 0.09% |
+26,682
| New | +$2.7M |
|
224
Delta Air Lines
DAL
$40.3B
| $2.67M | 0.09% |
76,542
| – | – |
|
225
CrowdStrike
CRWD
$107B
| $2.67M | 0.09% |
19,419
| – | – |
|