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 | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$82.6B
| $3.85M | 0.11% |
88,897
-36,103
| -29% | -$1.56M |
|
202
W.R. Berkley
WRB
$27.2B
| $3.79M | 0.11% |
+42,906
| New | +$3.79M |
|
203
New York Times
NYT
$9.58B
| $3.77M | 0.11% |
87,247
+574
| +0.7% | +$24.8K |
|
204
Intuitive Surgical
ISRG
$167B
| $3.74M | 0.11% |
9,379
+2,988
| +47% | +$1.19M |
|
205
Delta Air Lines
DAL
$39.8B
| $3.74M | 0.11% |
78,126
+1,584
| +2% | +$75.8K |
|
206
Pembina Pipeline
PBA
$21.7B
| $3.73M | 0.11% |
105,653
-29,667
| -22% | -$1.05M |
|
207
First Industrial Realty Trust
FR
$6.77B
| $3.72M | 0.11% |
70,820
| – | – |
|
208
Kellanova
K
$27.5B
| $3.69M | 0.11% |
64,396
+35,415
| +122% | +$2.03M |
|
209
Thomson Reuters
TRI
$79.9B
| $3.5M | 0.1% |
22,514
-21,549
| -49% | -$3.35M |
|
210
Verisk Analytics
VRSK
$36.9B
| $3.5M | 0.1% |
14,830
| – | – |
|
211
Trip.com Group
TCOM
$46.6B
| $3.5M | 0.1% |
79,640
-69,611
| -47% | -$3.06M |
|
212
CAE Inc
CAE
$8.52B
| $3.42M | 0.1% |
165,499
-24,246
| -13% | -$501K |
|
213
Starbucks
SBUX
$101B
| $3.42M | 0.1% |
37,386
-60
| -0.2% | -$5.48K |
|
214
US Bancorp
USB
$75B
| $3.4M | 0.1% |
76,111
+35,382
| +87% | +$1.58M |
|
215
Ingersoll Rand
IR
$30.8B
| $3.29M | 0.09% |
34,623
+3,611
| +12% | +$343K |
|
216
Constellation Energy
CEG
$95B
| $3.27M | 0.09% |
17,669
+6,399
| +57% | +$1.18M |
|
217
Tesla
TSLA
$1.06T
| $3.21M | 0.09% |
18,275
+391
| +2% | +$68.7K |
|
218
CVS Health
CVS
$93.4B
| $3.18M | 0.09% |
39,892
-12,142
| -23% | -$968K |
|
219
Cenovus Energy
CVE
$30.2B
| $3.18M | 0.09% |
159,027
-91,740
| -37% | -$1.83M |
|
220
Service Corp International
SCI
$10.9B
| $3.18M | 0.09% |
42,822
-2,503
| -6% | -$186K |
|
221
Carlisle Companies
CSL
$16.1B
| $3.03M | 0.09% |
+7,738
| New | +$3.03M |
|
222
UGI
UGI
$7.32B
| $2.97M | 0.09% |
120,875
+30,404
| +34% | +$746K |
|
223
Phillips 66
PSX
$53.6B
| $2.92M | 0.08% |
17,890
+13,065
| +271% | +$2.13M |
|
224
Copart
CPRT
$46.8B
| $2.88M | 0.08% |
49,703
+11,299
| +29% | +$654K |
|
225
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $2.83M | 0.08% |
+42,900
| New | +$2.83M |
|