NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
(+0.41%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$32.4M |
| 2 |
Synopsys
SNPS
|
+$17.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$15.4M |
| 4 |
Cognex
CGNX
|
+$12.8M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$11.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$14.8M |
| 2 |
Republic Services
RSG
|
+$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
RB Global
RBA
|
+$12.1M |
| 5 |
Gen Digital
GEN
|
+$9.42M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinduoduo
PDD
$177B
| $3.93M | 0.11% |
29,539
-5,292
| -15% | -$704K |
|
202
Thomson Reuters
TRI
$78.2B
| $3.91M | 0.11% |
23,206
+692
| +3% | +$117K |
|
203
Kellanova
K
$27.6B
| $3.71M | 0.11% |
64,396
| – | – |
|
204
Delta Air Lines
DAL
$40.3B
| $3.71M | 0.11% |
78,126
| – | – |
|
205
Starbucks
SBUX
$95.7B
| $3.5M | 0.1% |
44,969
+7,583
| +20% | +$590K |
|
206
First Industrial Realty Trust
FR
$6.9B
| $3.36M | 0.1% |
70,820
| – | – |
|
207
Itaú Unibanco
ITUB
$76B
| $3.35M | 0.1% |
631,129
| – | – |
|
208
CAE Inc
CAE
$8.54B
| $3.19M | 0.09% |
171,738
+6,239
| +4% | +$116K |
|
209
Ingersoll Rand
IR
$31.9B
| $3.15M | 0.09% |
34,623
| – | – |
|
210
Carlisle Companies
CSL
$16.8B
| $3.14M | 0.09% |
7,738
| – | – |
|
211
Service Corp International
SCI
$11.1B
| $3M | 0.09% |
42,172
-650
| -2% | -$46.2K |
|
212
Boston Scientific
BSX
$160B
| $2.99M | 0.09% |
38,762
+33,366
| +618% | +$2.57M |
|
213
National Research Corp
NRC
$363M
| $2.97M | 0.09% |
129,200
-860
| -0.7% | -$19.7K |
|
214
TELUS International
TIXT
$1.25B
| $2.95M | 0.08% |
510,787
-20,000
| -4% | -$115K |
|
215
Teradyne
TER
$18.9B
| $2.95M | 0.08% |
19,867
+404
| +2% | +$59.9K |
|
216
Celestica
CLS
$28.1B
| $2.93M | 0.08% |
+51,209
| New | +$2.93M |
|
217
US Bancorp
USB
$75.7B
| $2.88M | 0.08% |
72,644
-3,467
| -5% | -$138K |
|
218
TSMC
TSM
$1.28T
| $2.84M | 0.08% |
16,343
-17,231
| -51% | -$2.99M |
|
219
Check Point Software Technologies
CHKP
$21.1B
| $2.81M | 0.08% |
17,043
| – | – |
|
220
Tractor Supply
TSCO
$31.8B
| $2.81M | 0.08% |
52,030
-88,275
| -63% | -$4.77M |
|
221
Warby Parker
WRBY
$3.26B
| $2.8M | 0.08% |
174,531
-7,604
| -4% | -$122K |
|
222
Nu Holdings
NU
$73.5B
| $2.8M | 0.08% |
217,264
+42,759
| +25% | +$551K |
|
223
Dell
DELL
$83.2B
| $2.8M | 0.08% |
20,296
+17,516
| +630% | +$2.42M |
|
224
Cenovus Energy
CVE
$28.8B
| $2.76M | 0.08% |
140,247
-18,780
| -12% | -$369K |
|
225
Nice
NICE
$8.83B
| $2.75M | 0.08% |
16,020
| – | – |
|